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) | 1,505.15 |
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 | 0.19 | -0.27 | 0.07 | 4.77 | 4.44 | 0.00 | 0.00 | 2.98 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.14 |
| Axis Bank | 4.98 |
| Bharti Airtel | 3.43 |
| Infosys | 3.43 |
| Bajaj Finance | 3.33 |
| Larsen & Toubro | 3.19 |
| One 97 | 2.90 |
| SBI | 2.43 |
| NTPC | 2.31 |
| Reliance Industr | 2.28 |
| Hero Motocorp | 2.07 |
| Interglobe Aviat | 2.03 |
| Wockhardt | 1.96 |
| TCS | 1.96 |
| City Union Bank | 1.77 |
| IDFC First Bank | 1.76 |
| Cipla | 1.71 |
| Coromandel Inter | 1.68 |
| Can Fin Homes | 1.61 |
| Fortis Health. | 1.44 |
| Maruti Suzuki | 1.37 |
| Sundaram Clayton | 1.35 |
| Wipro | 1.32 |
| Swiggy | 1.31 |
| UPL | 1.28 |
| Adani Ports | 1.26 |
| Punjab Natl.Bank | 1.24 |
| Mphasis | 1.23 |
| Shriram Finance | 1.22 |
| Godrej Propert. | 1.22 |
| IIFL Finance | 1.20 |
| SBI Life Insuran | 1.18 |
| KEC Internationa | 1.17 |
| IndusInd Bank | 1.15 |
| ACME Solar Hold. | 1.12 |
| PTC India Fin | 1.08 |
| ICICI Bank | 1.08 |
| UltraTech Cem. | 1.07 |
| Aurobindo Pharma | 0.96 |
| Epigral | 0.93 |
| Power Mech Proj. | 0.91 |
| Kotak Mah. Bank | 0.89 |
| Eicher Motors | 0.85 |
| PNC Infratech | 0.83 |
| Torrent Power | 0.81 |
| Bharat Electron | 0.74 |
| NTPC Green Ene. | 0.74 |
| Metropolis Healt | 0.73 |
| GMR Airports | 0.73 |
| Phoenix Mills | 0.70 |
| Lodha Developers | 0.68 |
| Arvind Fashions. | 0.68 |
| JSW Energy | 0.67 |
| Info Edg.(India) | 0.65 |
| Jubilant Pharmo | 0.64 |
| Tata Technolog. | 0.58 |
| Thirumalai Chem. | 0.56 |
| CG Power & Ind | 0.51 |
| ITC | 0.47 |
| Angel One | 0.47 |
| REC Ltd | 0.46 |
| Kirl. Brothers | 0.46 |
| Vedanta | 0.46 |
| Lupin | 0.46 |
| Unimech Aero. | 0.46 |
| KNR Construct. | 0.45 |
| Varun Beverages | 0.43 |
| Team Lease Serv. | 0.43 |
| Cummins India | 0.38 |
| Tata Consumer | 0.37 |
| Cohance Life | 0.36 |
| Excelsoft Tech. | 0.33 |
| Garware Tech. | 0.32 |
| Urban Company | 0.31 |
| Fusion FinancePP | 0.30 |
| Jindal Saw | 0.30 |
| GPT Infraproject | 0.29 |
| Birlasoft Ltd | 0.29 |
| Arvind Ltd | 0.27 |
| PB Fintech. | 0.27 |
| Granules India | 0.24 |
| Ambuja Cements | 0.22 |
| Baazar Style | 0.21 |
| Elecon Engg.Co | 0.13 |
| Jubilant Ingrev. | 0.10 |
| Utkarsh Small F. | 0.07 |
| Chola Financial | 0.06 |
| TREPS | 0.31 |
| Cash & Bank Balance | 1.00 |
| Net CA & Others | 0.14 |
| Cash Margin - Derivatives | 0.13 |
| C C I | 0.00 |
