Compare Bandhan BSE India Sector Leaders Index Fund vs Nippon India Quant Fund
Bandhan BSE India Sector Leaders Index Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.37
NAV
₹9.82
₹80.62
Fund Started
03 Sep 2025
29 Jan 2005
Fund Size
₹25.90 Cr
₹114.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
3.95%
3 Year
-
14.99%
5 Year
-
14.65%
Equity
99.88%
96.49%
Cash
0.12%
3.49%
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 5.16% |
Bharti Airtel Ltd. | 5.06% |
Larsen & Toubro Ltd. | 5.04% |
Reliance Industries Ltd. | 4.98% |
State Bank of India | 4.44% |
Infosys Ltd. | 3.63% |
ITC Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.14% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
03 Sep 2025
29 Jan 2005
