Bandhan BSE India Sector Ldrs Idx Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.2%
Sharpe Ratio-0.59
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.36%
Bharti Airtel LtdServices4.92%
Reliance Industries LtdEnergy & Infra4.87%
Larsen & Toubro LtdCapital Goods4.83%
HDFC Bank LtdFinancial Services4.53%
State Bank of IndiaFinancial Services4.51%
Infosys LtdTechnology4.03%
Mahindra & Mahindra LtdConsumers3.05%
ITC LtdConsumers2.53%
Tata Consultancy Services LtdTechnology2.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.1%
Regulatory & Tax Information
INF194KB1KA6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)