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) | 1,202.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 2.16 | 4.37 | -6.34 | -4.13 | 0.00 | 0.00 | -2.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.03 |
| HDFC Bank | 4.69 |
| Reliance Industr | 3.87 |
| ICICI Bank | 3.44 |
| Bharti Airtel | 3.43 |
| NTPC | 3.14 |
| Larsen & Toubro | 3.10 |
| Bajaj Finance | 3.00 |
| Infosys | 2.82 |
| One 97 | 2.71 |
| SBI | 2.28 |
| Kotak Mah. Bank | 1.89 |
| Wockhardt | 1.89 |
| Adani Ports | 1.70 |
| Fortis Health. | 1.66 |
| City Union Bank | 1.61 |
| Sundaram Clayton | 1.53 |
| UltraTech Cem. | 1.49 |
| IDFC First Bank | 1.45 |
| Coromandel Inter | 1.42 |
| Interglobe Aviat | 1.36 |
| Shriram Finance | 1.34 |
| TCS | 1.33 |
| Mphasis | 1.31 |
| ACME Solar Hold. | 1.27 |
| PTC India Fin | 1.21 |
| Tega Inds. | 1.10 |
| UPL | 1.08 |
| Bharat Electron | 1.01 |
| Godrej Propert. | 1.01 |
| Fusion Finance | 1.01 |
| Tata Power Co. | 1.00 |
| KEC Internationa | 0.99 |
| Maruti Suzuki | 0.98 |
| Hero Motocorp | 0.97 |
| Power Mech Proj. | 0.97 |
| Metropolis Healt | 0.96 |
| Cipla | 0.92 |
| GMR Airports | 0.88 |
| IIFL Finance | 0.88 |
| Aurobindo Pharma | 0.86 |
| Swiggy | 0.84 |
| Epigral | 0.82 |
| Can Fin Homes | 0.81 |
| HDFC Life Insur. | 0.78 |
| Arvind Fashions. | 0.75 |
| NTPC Green Ene. | 0.74 |
| Torrent Power | 0.72 |
| Phoenix Mills | 0.71 |
| SBI Life Insuran | 0.69 |
| Ujjivan Small | 0.69 |
| Varun Beverages | 0.68 |
| IndusInd Bank | 0.68 |
| Tata Technolog. | 0.67 |
| PB Fintech. | 0.66 |
| Thirumalai Chem. | 0.62 |
| Divi's Lab. | 0.60 |
| Samvardh. Mothe. | 0.59 |
| Cummins India | 0.56 |
| United Spirits | 0.55 |
| FSN E-Commerce | 0.55 |
| Jindal Saw | 0.48 |
| Kirl. Brothers | 0.45 |
| Union Bank (I) | 0.45 |
| Sharda Cropchem | 0.45 |
| Team Lease Serv. | 0.44 |
| CG Power & Ind | 0.43 |
| Wipro | 0.43 |
| PNC Infratech | 0.43 |
| Tata Consumer | 0.42 |
| JSW Energy | 0.42 |
| KNR Construct. | 0.40 |
| Hindustan Zinc | 0.40 |
| GPT Infraproject | 0.39 |
| Garware Tech. | 0.38 |
| Angel One | 0.38 |
| Vedanta | 0.36 |
| Ambuja Cements | 0.33 |
| Life Insurance | 0.31 |
| Excelsoft Tech. | 0.30 |
| Glenmark Pharma. | 0.25 |
| Jio Financial | 0.24 |
| Titan Company | 0.24 |
| Bajaj Finserv | 0.19 |
| United Breweries | 0.16 |
| Sona BLW Precis. | 0.13 |
| Malco Energy | 0.12 |
| Vedanta Power | 0.12 |
| Vedanta Aluminiu | 0.12 |
| Vedanta Iron & S | 0.12 |
| Cohance Life | 0.12 |
| Dalmia BharatLtd | 0.09 |
| SBFC Finance | 0.03 |
| Orchid Pharma | 0.00 |
| TREPS | 1.84 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.15 |
| Cash Margin - Derivatives | 0.42 |
| C C I | 0.01 |
