anubhai
Back OfficeBandhan Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Business Cycle Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-2024 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 1,002.60 |
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 | 1.67 | -1.32 | -5.24 | -1.79 | -8.94 | 0.00 | 0.00 | -2.24 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.34 |
| HDFC Bank | 5.28 |
| Reliance Industr | 4.51 |
| ICICI Bank | 4.16 |
| Bharti Airtel | 3.63 |
| Bajaj Finance | 3.61 |
| One 97 | 3.35 |
| NTPC | 3.28 |
| Larsen & Toubro | 3.03 |
| Kotak Mah. Bank | 2.71 |
| Infosys | 2.64 |
| SBI | 2.50 |
| UltraTech Cem. | 2.07 |
| ACME Solar Hold. | 2.03 |
| IDFC First Bank | 2.02 |
| City Union Bank | 1.76 |
| Adani Ports | 1.72 |
| Sundaram Clayton | 1.60 |
| Fortis Health. | 1.56 |
| Interglobe Aviat | 1.54 |
| PTC India Fin | 1.36 |
| Mphasis | 1.33 |
| TCS | 1.32 |
| Tata Power Co. | 1.27 |
| Piramal Finance. | 1.18 |
| Fusion Finance | 1.14 |
| Aurobindo Pharma | 1.13 |
| Coromandel Inter | 1.11 |
| UPL | 1.04 |
| Bharat Electron | 1.04 |
| Maruti Suzuki | 0.99 |
| Ujjivan Small | 0.97 |
| Shriram Finance | 0.96 |
| Bank of India | 0.92 |
| Phoenix Mills | 0.91 |
| GMR Airports | 0.90 |
| Varun Beverages | 0.90 |
| Orient Cables | 0.90 |
| HDFC Life Insur. | 0.85 |
| KEC Internationa | 0.83 |
| Epigral | 0.81 |
| Metropolis Healt | 0.78 |
| SBI Life Insuran | 0.78 |
| Torrent Power | 0.77 |
| Tata Technolog. | 0.74 |
| FSN E-Commerce | 0.73 |
| Swiggy | 0.71 |
| Cipla | 0.71 |
| Can Fin Homes | 0.69 |
| Glenmark Pharma. | 0.69 |
| IndusInd Bank | 0.68 |
| Vedanta | 0.67 |
| NTPC Green Ene. | 0.65 |
| United Spirits | 0.63 |
| Jindal Saw | 0.60 |
| Garware Tech. | 0.52 |
| ICICI Lombard | 0.51 |
| Sharda Cropchem | 0.51 |
| Arvind Fashions. | 0.51 |
| Hero Motocorp | 0.50 |
| Viyash Scientifi | 0.50 |
| GPT Infraproject | 0.48 |
| Divi's Lab. | 0.48 |
| Ideaforge Tech | 0.45 |
| CG Power & Ind | 0.44 |
| Whirlpool India | 0.43 |
| KNR Construct. | 0.42 |
| JSW Energy | 0.39 |
| Power Mech Proj. | 0.39 |
| Team Lease Serv. | 0.36 |
| Cohance Life | 0.35 |
| Vedanta Power | 0.35 |
| Ambuja Cements | 0.32 |
| SBI Cards | 0.29 |
| Angel One | 0.26 |
| Amara Raja Ener. | 0.26 |
| Dr Reddy's Labs | 0.25 |
| Shiprocket | 0.25 |
| Dalmia BharatLtd | 0.20 |
| Gokaldas Exports | 0.09 |
| Page Industries | 0.04 |
| TREPS | 0.81 |
| Net CA & Others | -0.40 |
| C C I | 0.01 |
