SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 153838

Bandhan BSE India Sector Leaders Index Fund

NAV, Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.352125 Sep 2026 · Source: AMFI

AUM₹26.2 craverage for April - June 2026, all plans · Source: AMFI

Total expense ratioDirect 0.36 % · Regular 1.10 %a year, as of 27 Sep 2026 · Source: AMFI

Equity held₹25.0 cr60 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026

Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here

Top 10 stocks, % of fund41.1%as the AMC's file prints % of NAV

New0stocks, by share count

Added0stocks, by share count

Trimmed60stocks, by share count

Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

60 stocks · by share count

Stock	Change	Shares before	Shares now	Difference	Value
ICICIBANK	Trimmed	9,587	9,241	−346	₹1.3 cr
BHARTIARTL	Trimmed	6,984	6,732	−252	₹1.2 cr
RELIANCE	Trimmed	9,844	9,489	−355	₹1.2 cr
LT	Trimmed	3,109	2,997	−112	₹1.2 cr
HDFCBANK	Trimmed	16,598	15,999	−599	₹1.1 cr
SBIN	Trimmed	11,044	10,646	−398	₹1.1 cr
INFY	Trimmed	9,273	8,939	−334	₹1.0 cr
M&M	Trimmed	2,381	2,295	−86	₹0.76 cr
ITC	Trimmed	25,651	24,726	−925	₹0.63 cr
TCS	Trimmed	2,694	2,596	−98	₹0.61 cr
ETERNAL	Trimmed	19,244	18,550	−694	₹0.61 cr
SUNPHARMA	Trimmed	2,871	2,767	−104	₹0.54 cr
TITAN	Trimmed	1,086	1,047	−39	₹0.54 cr
HINDUNILVR	Trimmed	2,374	2,288	−86	₹0.46 cr
MARUTI	Trimmed	343	330	−13	₹0.44 cr
NTPC	Trimmed	12,633	12,177	−456	₹0.40 cr
TATASTEEL	Trimmed	21,906	21,116	−790	₹0.39 cr
BEL	Trimmed	9,523	9,180	−343	₹0.38 cr
ULTRACEMCO	Trimmed	313	302	−11	₹0.35 cr
LODHA	Trimmed	2,885	2,781	−104	₹0.34 cr
DIVISLAB	Trimmed	374	360	−14	₹0.33 cr
ADANIPORTS	Trimmed	1,960	1,890	−70	₹0.31 cr
POWERGRID	Trimmed	12,117	11,680	−437	₹0.31 cr
TMCV	Trimmed	6,796	6,550	−246	₹0.31 cr
PVRINOX	Trimmed	2,589	2,496	−93	₹0.30 cr
ASIANPAINT	Trimmed	1,199	1,155	−44	₹0.30 cr
DLF	Trimmed	4,389	4,231	−158	₹0.29 cr
BAJAJ-AUTO	Trimmed	245	236	−9	₹0.29 cr
ADANIENT	Trimmed	1,000	964	−36	₹0.28 cr
OBEROIRLTY	Trimmed	1,558	1,502	−56	₹0.28 cr
CONCOR	Trimmed	5,573	5,372	−201	₹0.27 cr
INDIGO	Trimmed	548	528	−20	₹0.27 cr
SOLARINDS	Trimmed	140	135	−5	₹0.27 cr
HAL	Trimmed	588	567	−21	₹0.27 cr
KPRMILL	Trimmed	2,370	2,284	−86	₹0.27 cr
GODREJIND	Trimmed	2,391	2,305	−86	₹0.26 cr
PIDILITIND	Trimmed	1,649	1,589	−60	₹0.26 cr
HINDZINC	Trimmed	4,529	4,365	−164	₹0.26 cr
GRASIM	Trimmed	807	778	−29	₹0.26 cr
HAVELLS	Trimmed	2,146	2,069	−77	₹0.25 cr
BHARTIHEXA	Trimmed	1,704	1,642	−62	₹0.25 cr
3MINDIA	Trimmed	78	76	−2	₹0.25 cr
TRENT	Trimmed	901	868	−33	₹0.25 cr
CIPLA	Trimmed	1,802	1,737	−65	₹0.25 cr
NESTLEIND	Trimmed	1,724	1,662	−62	₹0.24 cr
WIPRO	Trimmed	13,857	13,357	−500	₹0.24 cr
TRIDENT	Trimmed	1.04 lakh	99,928	−3,738	₹0.24 cr
IOC	Trimmed	18,126	17,473	−653	₹0.24 cr
DCMSHRIRAM	Trimmed	2,401	2,314	−87	₹0.24 cr
AMBUJACEM	Trimmed	6,052	5,834	−218	₹0.23 cr
DMART	Trimmed	613	591	−22	₹0.23 cr
IRB	Trimmed	1.21 lakh	1.17 lakh	−4,364	₹0.23 cr
PAGEIND	Trimmed	65	63	−2	₹0.23 cr
SRF	Trimmed	907	875	−32	₹0.22 cr
INDUSTOWER	Trimmed	6,006	5,789	−217	₹0.22 cr
ONGC	Trimmed	9,844	9,489	−355	₹0.22 cr
SUNTV	Trimmed	4,903	4,726	−177	₹0.22 cr
RVNL	Trimmed	10,866	10,474	−392	₹0.22 cr
ZEEL	Trimmed	24,063	23,195	−868	₹0.22 cr
ADANIGREEN	Trimmed	1,672	1,612	−60	₹0.20 cr

Stock

Change

Shares before

Shares now

Difference

Value

ICICIBANK

Trimmed

9,587

9,241

−346

₹1.3 cr

BHARTIARTL

Trimmed

6,984

6,732

−252

₹1.2 cr

RELIANCE

Trimmed

9,844

9,489

−355

₹1.2 cr

Trimmed

3,109

2,997

−112

₹1.2 cr

HDFCBANK

Trimmed

16,598

15,999

−599

₹1.1 cr

SBIN

Trimmed

11,044

10,646

−398

₹1.1 cr

INFY

Trimmed

9,273

8,939

−334

₹1.0 cr

M&M

Trimmed

2,381

2,295

−86

₹0.76 cr

ITC

Trimmed

25,651

24,726

−925

₹0.63 cr

TCS

Trimmed

2,694

2,596

−98

₹0.61 cr

ETERNAL

Trimmed

19,244

18,550

−694

₹0.61 cr

SUNPHARMA

Trimmed

2,871

2,767

−104

₹0.54 cr

TITAN

Trimmed

1,086

1,047

−39

₹0.54 cr

HINDUNILVR

Trimmed

2,374

2,288

−86

₹0.46 cr

MARUTI

Trimmed

343

330

−13

₹0.44 cr

NTPC

Trimmed

12,633

12,177

−456

₹0.40 cr

TATASTEEL

Trimmed

21,906

21,116

−790

₹0.39 cr

BEL

Trimmed

9,523

9,180

−343

₹0.38 cr

ULTRACEMCO

Trimmed

313

302

−11

₹0.35 cr

LODHA

Trimmed

2,885

2,781

−104

₹0.34 cr

DIVISLAB

Trimmed

374

360

−14

₹0.33 cr

ADANIPORTS

Trimmed

1,960

1,890

−70

₹0.31 cr

POWERGRID

Trimmed

12,117

11,680

−437

₹0.31 cr

TMCV

Trimmed

6,796

6,550

−246

₹0.31 cr

PVRINOX

Trimmed

2,589

2,496

−93

₹0.30 cr

ASIANPAINT

Trimmed

1,199

1,155

−44

₹0.30 cr

DLF

Trimmed

4,389

4,231

−158

₹0.29 cr

BAJAJ-AUTO

Trimmed

245

236

−9

₹0.29 cr

ADANIENT

Trimmed

1,000

964

−36

₹0.28 cr

OBEROIRLTY

Trimmed

1,558

1,502

−56

₹0.28 cr

CONCOR

Trimmed

5,573

5,372

−201

₹0.27 cr

INDIGO

Trimmed

548

528

−20

₹0.27 cr

SOLARINDS

Trimmed

140

135

−5

₹0.27 cr

HAL

Trimmed

588

567

−21

₹0.27 cr

KPRMILL

Trimmed

2,370

2,284

−86

₹0.27 cr

GODREJIND

Trimmed

2,391

2,305

−86

₹0.26 cr

PIDILITIND

Trimmed

1,649

1,589

−60

₹0.26 cr

HINDZINC

Trimmed

4,529

4,365

−164

₹0.26 cr

GRASIM

Trimmed

807

778

−29

₹0.26 cr

HAVELLS

Trimmed

2,146

2,069

−77

₹0.25 cr

BHARTIHEXA

Trimmed

1,704

1,642

−62

₹0.25 cr

3MINDIA

Trimmed

−2

₹0.25 cr

TRENT

Trimmed

901

868

−33

₹0.25 cr

CIPLA

Trimmed

1,802

1,737

−65

₹0.25 cr

NESTLEIND

Trimmed

1,724

1,662

−62

₹0.24 cr

WIPRO

Trimmed

13,857

13,357

−500

₹0.24 cr

TRIDENT

Trimmed

1.04 lakh

99,928

−3,738

₹0.24 cr

IOC

Trimmed

18,126

17,473

−653

₹0.24 cr

DCMSHRIRAM

Trimmed

2,401

2,314

−87

₹0.24 cr

AMBUJACEM

Trimmed

6,052

5,834

−218

₹0.23 cr

DMART

Trimmed

613

591

−22

₹0.23 cr

IRB

Trimmed

1.21 lakh

1.17 lakh

−4,364

₹0.23 cr

PAGEIND

Trimmed

−2

₹0.23 cr

SRF

Trimmed

907

875

−32

₹0.22 cr

INDUSTOWER

Trimmed

6,006

5,789

−217

₹0.22 cr

ONGC

Trimmed

9,844

9,489

−355

₹0.22 cr

SUNTV

Trimmed

4,903

4,726

−177

₹0.22 cr

RVNL

Trimmed

10,866

10,474

−392

₹0.22 cr

ZEEL

Trimmed

24,063

23,195

−868

₹0.22 cr

ADANIGREEN

Trimmed

1,672

1,612

−60

₹0.20 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (60 stocks)

CSV, with the 11 months before

	Sector
ICICIBANK ICICI Bank Limited	Financial Services	9,241	₹1.3 cr	5.36%
BHARTIARTL Bharti Airtel Limited	Telecommunication	6,732	₹1.2 cr	4.92%
RELIANCE Reliance Industries Limited	Oil, Gas & Consumable Fuels	9,489	₹1.2 cr	4.87%
LT Larsen & Toubro Limited	Construction	2,997	₹1.2 cr	4.83%
HDFCBANK HDFC Bank Limited	Financial Services	15,999	₹1.1 cr	4.53%
SBIN State Bank of India	Financial Services	10,646	₹1.1 cr	4.51%
INFY Infosys Limited	Information Technology	8,939	₹1.0 cr	4.03%
M&M Mahindra & Mahindra Limited	Automobile and Auto Components	2,295	₹0.76 cr	3.05%
ITC ITC Limited	Fast Moving Consumer Goods	24,726	₹0.63 cr	2.53%
TCS Tata Consultancy Services Limited	Information Technology	2,596	₹0.61 cr	2.45%
ETERNAL ETERNAL LIMITED	Consumer Services	18,550	₹0.61 cr	2.43%
SUNPHARMA Sun Pharmaceutical Industries Limited	Healthcare	2,767	₹0.54 cr	2.16%
TITAN Titan Company Limited	Consumer Durables	1,047	₹0.54 cr	2.14%
HINDUNILVR Hindustan Unilever Limited	Fast Moving Consumer Goods	2,288	₹0.46 cr	1.82%
MARUTI Maruti Suzuki India Limited	Automobile and Auto Components	330	₹0.44 cr	1.78%
NTPC NTPC Limited	Power	12,177	₹0.40 cr	1.60%
TATASTEEL Tata Steel Limited	Metals & Mining	21,116	₹0.39 cr	1.55%
BEL Bharat Electronics Limited	Capital Goods	9,180	₹0.38 cr	1.52%
ULTRACEMCO UltraTech Cement Limited	Construction Materials	302	₹0.35 cr	1.39%
LODHA Lodha Developers Limited	Realty	2,781	₹0.34 cr	1.37%
DIVISLAB Divi's Laboratories Limited	Healthcare	360	₹0.33 cr	1.33%
ADANIPORTS Adani Ports and Special Economic Zone Limited	Services	1,890	₹0.31 cr	1.24%
POWERGRID Power Grid Corporation of India Limited	Power	11,680	₹0.31 cr	1.23%
TMCV Tata Motors Limited	Capital Goods	6,550	₹0.31 cr	1.23%
PVRINOX PVR INOX Limited	Media, Entertainment & Publication	2,496	₹0.30 cr	1.20%
ASIANPAINT Asian Paints Limited	Consumer Durables	1,155	₹0.30 cr	1.19%
DLF DLF Limited	Realty	4,231	₹0.29 cr	1.15%
BAJAJ-AUTO Bajaj Auto Limited	Automobile and Auto Components	236	₹0.29 cr	1.14%
ADANIENT Adani Enterprises Limited	Metals & Mining	964	₹0.28 cr	1.13%
OBEROIRLTY Oberoi Realty Limited	Realty	1,502	₹0.28 cr	1.12%
CONCOR Container Corporation of India Limited	Services	5,372	₹0.27 cr	1.10%
INDIGO InterGlobe Aviation Limited	Services	528	₹0.27 cr	1.09%
SOLARINDS Solar Industries India Limited	Chemicals	135	₹0.27 cr	1.09%
HAL Hindustan Aeronautics Limited	Capital Goods	567	₹0.27 cr	1.09%
KPRMILL K.P.R. Mill Limited	Textiles	2,284	₹0.27 cr	1.08%
GODREJIND Godrej Industries Limited	Diversified	2,305	₹0.26 cr	1.05%
PIDILITIND Pidilite Industries Limited	Chemicals	1,589	₹0.26 cr	1.04%
HINDZINC Hindustan Zinc Limited	Metals & Mining	4,365	₹0.26 cr	1.04%
GRASIM Grasim Industries Limited	Construction Materials	778	₹0.26 cr	1.03%
HAVELLS Havells India Limited	Consumer Durables	2,069	₹0.25 cr	1.02%
BHARTIHEXA Bharti Hexacom Limited	Telecommunication	1,642	₹0.25 cr	1.01%
3MINDIA 3M India Limited	Diversified	76	₹0.25 cr	1.01%
TRENT Trent Limited	Consumer Services	868	₹0.25 cr	1.00%
CIPLA Cipla Limited	Healthcare	1,737	₹0.25 cr	0.98%
NESTLEIND Nestle India Limited	Fast Moving Consumer Goods	1,662	₹0.24 cr	0.98%
WIPRO Wipro Limited	Information Technology	13,357	₹0.24 cr	0.97%
TRIDENT Trident Limited	Textiles	99,928	₹0.24 cr	0.97%
IOC Indian Oil Corporation Limited	Oil, Gas & Consumable Fuels	17,473	₹0.24 cr	0.95%
DCMSHRIRAM DCM Shriram Limited	Diversified	2,314	₹0.24 cr	0.94%
AMBUJACEM Ambuja Cements Limited	Construction Materials	5,834	₹0.23 cr	0.94%
DMART Avenue Supermarts Limited	Consumer Services	591	₹0.23 cr	0.90%
IRB IRB Infrastructure Developers Limited	Construction	1.17 lakh	₹0.23 cr	0.90%
PAGEIND Page Industries Limited	Textiles	63	₹0.23 cr	0.90%
SRF SRF Limited	Chemicals	875	₹0.22 cr	0.89%
INDUSTOWER Indus Towers Limited	Telecommunication	5,789	₹0.22 cr	0.89%
ONGC Oil & Natural Gas Corporation Limited	Oil, Gas & Consumable Fuels	9,489	₹0.22 cr	0.88%
SUNTV Sun TV Network Limited	Media, Entertainment & Publication	4,726	₹0.22 cr	0.88%
RVNL Rail Vikas Nigam Limited	Construction	10,474	₹0.22 cr	0.88%
ZEEL Zee Entertainment Enterprises Limited	Media, Entertainment & Publication	23,195	₹0.22 cr	0.87%
ADANIGREEN Adani Green Energy Limited	Power	1,612	₹0.20 cr	0.78%

Sector

ICICIBANK ICICI Bank Limited

Financial Services

9,241

₹1.3 cr

5.36%

BHARTIARTL Bharti Airtel Limited

Telecommunication

6,732

₹1.2 cr

4.92%

RELIANCE Reliance Industries Limited

Oil, Gas & Consumable Fuels

9,489

₹1.2 cr

4.87%

LT Larsen & Toubro Limited

Construction

2,997

₹1.2 cr

4.83%

HDFCBANK HDFC Bank Limited

Financial Services

15,999

₹1.1 cr

4.53%

SBIN State Bank of India

Financial Services

10,646

₹1.1 cr

4.51%

INFY Infosys Limited

Information Technology

8,939

₹1.0 cr

4.03%

M&M Mahindra & Mahindra Limited

Automobile and Auto Components

2,295

₹0.76 cr

3.05%

ITC ITC Limited

Fast Moving Consumer Goods

24,726

₹0.63 cr

2.53%

TCS Tata Consultancy Services Limited

Information Technology

2,596

₹0.61 cr

2.45%

ETERNAL ETERNAL LIMITED

Consumer Services

18,550

₹0.61 cr

2.43%

SUNPHARMA Sun Pharmaceutical Industries Limited

Healthcare

2,767

₹0.54 cr

2.16%

TITAN Titan Company Limited

Consumer Durables

1,047

₹0.54 cr

2.14%

HINDUNILVR Hindustan Unilever Limited

Fast Moving Consumer Goods

2,288

₹0.46 cr

1.82%

MARUTI Maruti Suzuki India Limited

Automobile and Auto Components

330

₹0.44 cr

1.78%

NTPC NTPC Limited

Power

12,177

₹0.40 cr

1.60%

TATASTEEL Tata Steel Limited

Metals & Mining

21,116

₹0.39 cr

1.55%

BEL Bharat Electronics Limited

Capital Goods

9,180

₹0.38 cr

1.52%

ULTRACEMCO UltraTech Cement Limited

Construction Materials

302

₹0.35 cr

1.39%

LODHA Lodha Developers Limited

Realty

2,781

₹0.34 cr

1.37%

DIVISLAB Divi's Laboratories Limited

Healthcare

360

₹0.33 cr

1.33%

ADANIPORTS Adani Ports and Special Economic Zone Limited

Services

1,890

₹0.31 cr

1.24%

POWERGRID Power Grid Corporation of India Limited

Power

11,680

₹0.31 cr

1.23%

TMCV Tata Motors Limited

Capital Goods

6,550

₹0.31 cr

1.23%

PVRINOX PVR INOX Limited

Media, Entertainment & Publication

2,496

₹0.30 cr

1.20%

ASIANPAINT Asian Paints Limited

Consumer Durables

1,155

₹0.30 cr

1.19%

DLF DLF Limited

Realty

4,231

₹0.29 cr

1.15%

BAJAJ-AUTO Bajaj Auto Limited

Automobile and Auto Components

236

₹0.29 cr

1.14%

ADANIENT Adani Enterprises Limited

Metals & Mining

964

₹0.28 cr

1.13%

OBEROIRLTY Oberoi Realty Limited

Realty

1,502

₹0.28 cr

1.12%

CONCOR Container Corporation of India Limited

Services

5,372

₹0.27 cr

1.10%

INDIGO InterGlobe Aviation Limited

Services

528

₹0.27 cr

1.09%

SOLARINDS Solar Industries India Limited

Chemicals

135

₹0.27 cr

1.09%

HAL Hindustan Aeronautics Limited

Capital Goods

567

₹0.27 cr

1.09%

KPRMILL K.P.R. Mill Limited

Textiles

2,284

₹0.27 cr

1.08%

GODREJIND Godrej Industries Limited

Diversified

2,305

₹0.26 cr

1.05%

PIDILITIND Pidilite Industries Limited

Chemicals

1,589

₹0.26 cr

1.04%

HINDZINC Hindustan Zinc Limited

Metals & Mining

4,365

₹0.26 cr

1.04%

GRASIM Grasim Industries Limited

Construction Materials

778

₹0.26 cr

1.03%

HAVELLS Havells India Limited

Consumer Durables

2,069

₹0.25 cr

1.02%

BHARTIHEXA Bharti Hexacom Limited

Telecommunication

1,642

₹0.25 cr

1.01%

3MINDIA 3M India Limited

Diversified

₹0.25 cr

1.01%

TRENT Trent Limited

Consumer Services

868

₹0.25 cr

1.00%

CIPLA Cipla Limited

Healthcare

1,737

₹0.25 cr

0.98%

NESTLEIND Nestle India Limited

Fast Moving Consumer Goods

1,662

₹0.24 cr

0.98%

WIPRO Wipro Limited

Information Technology

13,357

₹0.24 cr

0.97%

TRIDENT Trident Limited

Textiles

99,928

₹0.24 cr

0.97%

IOC Indian Oil Corporation Limited

Oil, Gas & Consumable Fuels

17,473

₹0.24 cr

0.95%

DCMSHRIRAM DCM Shriram Limited

Diversified

2,314

₹0.24 cr

0.94%

AMBUJACEM Ambuja Cements Limited

Construction Materials

5,834

₹0.23 cr

0.94%

DMART Avenue Supermarts Limited

Consumer Services

591

₹0.23 cr

0.90%

IRB IRB Infrastructure Developers Limited

Construction

1.17 lakh

₹0.23 cr

0.90%

PAGEIND Page Industries Limited

Textiles

₹0.23 cr

0.90%

SRF SRF Limited

Chemicals

875

₹0.22 cr

0.89%

INDUSTOWER Indus Towers Limited

Telecommunication

5,789

₹0.22 cr

0.89%

ONGC Oil & Natural Gas Corporation Limited

Oil, Gas & Consumable Fuels

9,489

₹0.22 cr

0.88%

SUNTV Sun TV Network Limited

Media, Entertainment & Publication

4,726

₹0.22 cr

0.88%

RVNL Rail Vikas Nigam Limited

Construction

10,474

₹0.22 cr

0.88%

ZEEL Zee Entertainment Enterprises Limited

Media, Entertainment & Publication

23,195

₹0.22 cr

0.87%

ADANIGREEN Adani Green Energy Limited

Power

1,612

₹0.20 cr

0.78%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held

Financial Services
14.4%
Information Technology
7.5%
Telecommunication
6.8%
Oil, Gas & Consumable Fuels
6.7%
Construction
6.6%
Automobile and Auto Components
6.0%
Fast Moving Consumer Goods
5.3%
Healthcare
4.5%
Consumer Durables
4.3%
Consumer Services
4.3%
Capital Goods
3.8%
Metals & Mining
3.7%
Realty
3.6%
Power
3.6%
Services
3.4%
Construction Materials
3.4%
Chemicals
3.0%
Diversified
3.0%
Media, Entertainment & Publication
2.9%
Textiles
2.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held

Large Cap
82.8%
Mid Cap
10.3%
Small Cap
6.8%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI

Period	Return	From	To
1 year	−5.07 % in total	25 Sep 2025 · NAV ₹9.8518	25 Sep 2026 · NAV ₹9.3521
Since first NAV	−5.07 % a year, compounded	25 Sep 2025 · NAV ₹9.8518	25 Sep 2026 · NAV ₹9.3521

Period

Return

From

1 year

−5.07 % in total

25 Sep 2025 · NAV ₹9.8518

25 Sep 2026 · NAV ₹9.3521

Since first NAV

−5.07 % a year, compounded

25 Sep 2025 · NAV ₹9.8518

25 Sep 2026 · NAV ₹9.3521

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153838).

Other schemes of Bandhan Mutual Fund (42)

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