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) | 1,341.75 |
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 | -3.89 | -5.60 | -8.12 | -4.60 | 7.36 | 0.00 | 0.00 | -3.24 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.97 |
| Axis Bank | 5.22 |
| Bharti Airtel | 3.42 |
| Infosys | 3.27 |
| Larsen & Toubro | 3.25 |
| Bajaj Finance | 3.22 |
| SBI | 2.84 |
| NTPC | 2.68 |
| One 97 | 2.56 |
| ICICI Bank | 2.31 |
| Reliance Industr | 2.26 |
| Wockhardt | 2.08 |
| City Union Bank | 2.05 |
| IDFC First Bank | 1.94 |
| TCS | 1.83 |
| Coromandel Inter | 1.71 |
| Interglobe Aviat | 1.70 |
| Hero Motocorp | 1.66 |
| Shriram Finance | 1.53 |
| Fortis Health. | 1.41 |
| Can Fin Homes | 1.37 |
| Mphasis | 1.35 |
| UPL | 1.32 |
| Sundaram Clayton | 1.32 |
| UltraTech Cem. | 1.31 |
| Cipla | 1.30 |
| SBI Life Insuran | 1.27 |
| Wipro | 1.25 |
| Adani Ports | 1.24 |
| KEC Internationa | 1.22 |
| Punjab Natl.Bank | 1.21 |
| Maruti Suzuki | 1.21 |
| ACME Solar Hold. | 1.19 |
| PTC India Fin | 1.17 |
| IIFL Finance | 1.15 |
| IndusInd Bank | 1.10 |
| Swiggy | 1.05 |
| Aurobindo Pharma | 0.98 |
| Torrent Power | 0.97 |
| Tega Inds. | 0.95 |
| Godrej Propert. | 0.94 |
| Power Mech Proj. | 0.89 |
| Bharat Electron | 0.84 |
| Kotak Mah. Bank | 0.75 |
| Fusion Finance | 0.75 |
| Metropolis Healt | 0.75 |
| PNC Infratech | 0.74 |
| NTPC Green Ene. | 0.71 |
| Arvind Fashions. | 0.68 |
| Epigral | 0.68 |
| JSW Energy | 0.68 |
| GMR Airports | 0.66 |
| Info Edg.(India) | 0.65 |
| Jubilant Pharmo | 0.64 |
| Vedanta | 0.64 |
| PB Fintech. | 0.64 |
| Angel One | 0.63 |
| Varun Beverages | 0.62 |
| Lodha Developers | 0.61 |
| Phoenix Mills | 0.60 |
| Tata Technolog. | 0.57 |
| Thirumalai Chem. | 0.51 |
| Divi's Lab. | 0.50 |
| CG Power & Ind | 0.46 |
| Kirl. Brothers | 0.45 |
| KNR Construct. | 0.43 |
| Team Lease Serv. | 0.41 |
| Ambuja Cements | 0.41 |
| ITC | 0.39 |
| Tata Consumer | 0.37 |
| Cummins India | 0.36 |
| Hindustan Zinc | 0.36 |
| Garware Tech. | 0.33 |
| GPT Infraproject | 0.32 |
| Jindal Saw | 0.31 |
| Eicher Motors | 0.30 |
| Cohance Life | 0.28 |
| HDFC Life Insur. | 0.25 |
| Unimech Aero. | 0.24 |
| Siemens | 0.23 |
| Arvind Ltd | 0.22 |
| Excelsoft Tech. | 0.21 |
| Bank of India | 0.18 |
| BSE | 0.15 |
| TREPS | 0.98 |
| Net CA & Others | -0.69 |
| Cash Margin - Derivatives | 0.52 |
| C C I | 0.01 |
