anubhai
Back OfficeBandhan Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Business Cycle Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-2024 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 1,208.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 0.77 | 3.25 | -0.10 | -1.93 | 0.00 | 0.00 | -1.16 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.20 |
| HDFC Bank | 4.98 |
| ICICI Bank | 4.25 |
| Reliance Industr | 4.17 |
| Bharti Airtel | 3.44 |
| Bajaj Finance | 3.28 |
| Larsen & Toubro | 3.12 |
| NTPC | 2.88 |
| One 97 | 2.75 |
| SBI | 2.40 |
| Infosys | 2.40 |
| Kotak Mah. Bank | 2.27 |
| City Union Bank | 1.87 |
| ACME Solar Hold. | 1.79 |
| Adani Ports | 1.69 |
| Fortis Health. | 1.66 |
| Coromandel Inter | 1.60 |
| IDFC First Bank | 1.60 |
| Interglobe Aviat | 1.59 |
| Sundaram Clayton | 1.56 |
| UltraTech Cem. | 1.45 |
| PTC India Fin | 1.23 |
| Mphasis | 1.23 |
| Ujjivan Small | 1.21 |
| TCS | 1.18 |
| Fusion Finance | 1.07 |
| Tega Inds. | 1.06 |
| Maruti Suzuki | 1.05 |
| GMR Airports | 1.04 |
| UPL | 1.04 |
| Shriram Finance | 1.02 |
| KEC Internationa | 1.02 |
| General Insuranc | 1.01 |
| Bharat Electron | 1.00 |
| Wipro | 0.97 |
| Power Mech Proj. | 0.97 |
| Cipla | 0.96 |
| Aurobindo Pharma | 0.94 |
| Tata Power Co. | 0.91 |
| Hero Motocorp | 0.89 |
| Metropolis Healt | 0.88 |
| Varun Beverages | 0.85 |
| Godrej Propert. | 0.80 |
| Can Fin Homes | 0.77 |
| Swiggy | 0.77 |
| Arvind Fashions. | 0.76 |
| Epigral | 0.76 |
| HDFC Life Insur. | 0.75 |
| Torrent Power | 0.74 |
| Phoenix Mills | 0.73 |
| Divi's Lab. | 0.71 |
| IIFL Finance | 0.71 |
| NTPC Green Ene. | 0.68 |
| SBI Life Insuran | 0.66 |
| FSN E-Commerce | 0.65 |
| Tata Technolog. | 0.64 |
| IndusInd Bank | 0.62 |
| Samvardh. Mothe. | 0.59 |
| United Spirits | 0.57 |
| Jindal Saw | 0.51 |
| Thirumalai Chem. | 0.50 |
| Cummins India | 0.49 |
| PB Fintech. | 0.49 |
| PNC Infratech | 0.48 |
| Glenmark Pharma. | 0.47 |
| Team Lease Serv. | 0.46 |
| GPT Infraproject | 0.45 |
| CG Power & Ind | 0.44 |
| Garware Tech. | 0.44 |
| Sharda Cropchem | 0.44 |
| KNR Construct. | 0.42 |
| JSW Energy | 0.40 |
| Sona BLW Precis. | 0.39 |
| Vedanta Power | 0.37 |
| Angel One | 0.34 |
| Life Insurance | 0.32 |
| Ambuja Cements | 0.31 |
| Vedanta | 0.28 |
| Titan Company | 0.25 |
| Amara Raja Ener. | 0.25 |
| Excelsoft Tech. | 0.24 |
| Hindustan Zinc | 0.23 |
| Jio Financial | 0.23 |
| Bajaj Finserv | 0.19 |
| Tata Consumer | 0.19 |
| Dalmia BharatLtd | 0.17 |
| Cohance Life | 0.16 |
| Kirl. Brothers | 0.16 |
| United Breweries | 0.16 |
| SBFC Finance | 0.03 |
| Chola Financial | 0.00 |
| TREPS | 0.88 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.95 |
| Cash Margin - Derivatives | 0.41 |
| C C I | 0.01 |
