31
Index — Factor / Smart BetaAvoid
Bandhan BSE India SecTor Leaders Index
Bandhan · Direct–Growth · rank #46 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-8.5%
-2.7% vs index
3 Years
—
5 Years
—
Since launch
-6.1%
Year-by-year performance
2026
-9.2%-2.2% vs index
Why this score
Bandhan BSE India SecTor Leaders Index scores 31/100 — #46 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for expense ratio — beating 90% of peers on expense ratio. The main drag is its sharpe ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio-0.93 · 8th percentile in category
Alpha-7.39 · 5th percentile in category
Expense ratio0.36% · 90th percentile in category
Sortino ratio-1.22 · 8th percentile in category
Fund size22.62 Cr · 13th percentile in category
1Y return-8.50% · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd5.34%
2.Bharti Airtel Ltd5%
3.ICICI Bank Ltd4.92%
4.Larsen & Toubro Ltd4.88%
5.Reliance Industries Ltd4.8%
59 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.