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) | 1,108.43 |
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 | -1.21 | 8.47 | -0.92 | -6.88 | 0.57 | 0.00 | 0.00 | -1.93 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.05 |
| Axis Bank | 4.97 |
| Bharti Airtel | 3.67 |
| Infosys | 3.38 |
| NTPC | 3.30 |
| Reliance Industr | 3.06 |
| Larsen & Toubro | 3.03 |
| Bajaj Finance | 2.90 |
| One 97 | 2.55 |
| ICICI Bank | 2.43 |
| SBI | 2.41 |
| Wockhardt | 1.97 |
| Coromandel Inter | 1.90 |
| Interglobe Aviat | 1.73 |
| City Union Bank | 1.66 |
| TCS | 1.66 |
| Kotak Mah. Bank | 1.64 |
| Hero Motocorp | 1.58 |
| Fortis Health. | 1.55 |
| Sundaram Clayton | 1.52 |
| Wipro | 1.51 |
| Mphasis | 1.48 |
| ACME Solar Hold. | 1.46 |
| Cipla | 1.42 |
| IDFC First Bank | 1.41 |
| Adani Ports | 1.36 |
| Shriram Finance | 1.35 |
| UltraTech Cem. | 1.33 |
| UPL | 1.24 |
| Tega Inds. | 1.13 |
| KEC Internationa | 1.11 |
| Can Fin Homes | 1.10 |
| Maruti Suzuki | 1.10 |
| Aurobindo Pharma | 1.02 |
| PTC India Fin | 1.02 |
| Tata Power Co. | 0.98 |
| Swiggy | 0.93 |
| Godrej Propert. | 0.91 |
| Fusion Finance | 0.90 |
| Power Mech Proj. | 0.89 |
| IndusInd Bank | 0.89 |
| Metropolis Healt | 0.82 |
| PB Fintech. | 0.79 |
| Bharat Electron | 0.77 |
| Varun Beverages | 0.77 |
| SBI Life Insuran | 0.73 |
| Vedanta | 0.73 |
| NTPC Green Ene. | 0.73 |
| Arvind Fashions. | 0.72 |
| GMR Airports | 0.71 |
| IIFL Finance | 0.71 |
| Torrent Power | 0.67 |
| Phoenix Mills | 0.65 |
| PNC Infratech | 0.64 |
| Epigral | 0.63 |
| Divi's Lab. | 0.59 |
| CG Power & Ind | 0.58 |
| JSW Energy | 0.56 |
| Thirumalai Chem. | 0.54 |
| Tata Technolog. | 0.53 |
| Lodha Developers | 0.49 |
| Ujjivan Small | 0.48 |
| Cummins India | 0.47 |
| ITC | 0.42 |
| Kirl. Brothers | 0.41 |
| Team Lease Serv. | 0.40 |
| KNR Construct. | 0.39 |
| Jindal Saw | 0.39 |
| Tata Consumer | 0.39 |
| Ambuja Cements | 0.38 |
| B H E L | 0.38 |
| Garware Tech. | 0.37 |
| Angel One | 0.36 |
| GPT Infraproject | 0.36 |
| Hindustan Zinc | 0.34 |
| Siemens | 0.26 |
| Chalet Hotels | 0.25 |
| Life Insurance | 0.25 |
| BSE | 0.25 |
| Jio Financial | 0.25 |
| Excelsoft Tech. | 0.25 |
| GAIL (India) | 0.24 |
| HDFC Life Insur. | 0.24 |
| Multi Comm. Exc. | 0.14 |
| Dalmia BharatLtd | 0.10 |
| Cohance Life | 0.09 |
| Jubilant Pharmo | 0.03 |
| Arvind Ltd | 0.03 |
| Punjab Natl.Bank | 0.00 |
| TREPS | 2.55 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.81 |
| Cash Margin - Derivatives | 0.45 |
| C C I | 0.02 |
