| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,341.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | 0.73 | -4.80 | -0.48 | 13.50 | - | - | -0.53 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 861,482 | 80.05 | 5.97 |
| Axis Bank | 510,788 | 70.00 | 5.22 |
| Bharti Airtel | 233,292 | 45.93 | 3.42 |
| Infosys | 267,627 | 43.92 | 3.27 |
| Larsen & Toubro | 111,053 | 43.67 | 3.25 |
| Bajaj Finance | 464,791 | 43.22 | 3.22 |
| SBI | 353,271 | 38.05 | 2.84 |
| NTPC | 1,009,350 | 35.93 | 2.68 |
| One 97 | 301,413 | 34.29 | 2.56 |
| ICICI Bank | 228,387 | 30.95 | 2.31 |
| Reliance Industr | 217,233 | 30.31 | 2.26 |
| Wockhardt | 202,157 | 27.94 | 2.08 |
| City Union Bank | 909,608 | 27.45 | 2.05 |
| IDFC First Bank | 3,109,423 | 25.99 | 1.94 |
| TCS | 78,715 | 24.59 | 1.83 |
| Coromandel Inter | 100,449 | 22.93 | 1.71 |
| Interglobe Aviat | 49,652 | 22.82 | 1.70 |
| Hero Motocorp | 40,153 | 22.22 | 1.66 |
| Shriram Finance | 200,733 | 20.47 | 1.53 |
| Fortis Health. | 221,692 | 18.88 | 1.41 |
| Can Fin Homes | 196,667 | 18.34 | 1.37 |
| Mphasis | 65,560 | 18.09 | 1.35 |
| UPL | 251,209 | 17.68 | 1.32 |
| Sundaram Clayton | 142,443 | 17.67 | 1.32 |
| UltraTech Cem. | 13,867 | 17.60 | 1.31 |
| Cipla | 131,418 | 17.40 | 1.30 |
| SBI Life Insuran | 85,353 | 17.06 | 1.27 |
| Wipro | 708,811 | 16.79 | 1.25 |
| Adani Ports | 117,420 | 16.67 | 1.24 |
| KEC Internationa | 245,898 | 16.41 | 1.22 |
| Punjab Natl.Bank | 1,294,593 | 16.21 | 1.21 |
| Maruti Suzuki | 11,148 | 16.28 | 1.21 |
| ACME Solar Hold. | 709,404 | 16.02 | 1.19 |
| PTC India Fin | 4,776,129 | 15.68 | 1.17 |
| IIFL Finance | 291,299 | 15.40 | 1.15 |
| IndusInd Bank | 165,223 | 14.81 | 1.10 |
| Swiggy | 454,932 | 14.09 | 1.05 |
| Aurobindo Pharma | 108,923 | 13.15 | 0.98 |
| Torrent Power | 93,885 | 13.03 | 0.97 |
| Tega Inds. | 75,225 | 12.81 | 0.95 |
| Godrej Propert. | 80,400 | 12.68 | 0.94 |
| Power Mech Proj. | 57,400 | 11.91 | 0.89 |
| Bharat Electron | 249,570 | 11.21 | 0.84 |
| Kotak Mah. Bank | 247,721 | 10.11 | 0.75 |
| Fusion Finance | 551,728 | 10.12 | 0.75 |
| Metropolis Healt | 53,651 | 10.05 | 0.75 |
| PNC Infratech | 457,193 | 9.98 | 0.74 |
| NTPC Green Ene. | 1,099,042 | 9.47 | 0.71 |
| Arvind Fashions. | 192,661 | 9.07 | 0.68 |
| Epigral | 87,695 | 9.15 | 0.68 |
| JSW Energy | 197,625 | 9.09 | 0.68 |
| GMR Airports | 948,629 | 8.91 | 0.66 |
| Info Edg.(India) | 69,585 | 8.69 | 0.65 |
| Jubilant Pharmo | 88,108 | 8.65 | 0.64 |
| Vedanta | 126,674 | 8.63 | 0.64 |
| PB Fintech. | 51,782 | 8.57 | 0.64 |
| Angel One | 33,076 | 8.40 | 0.63 |
| Varun Beverages | 176,131 | 8.30 | 0.62 |
| Lodha Developers | 83,758 | 8.14 | 0.61 |
| Phoenix Mills | 47,987 | 8.02 | 0.60 |
| Tata Technolog. | 118,051 | 7.63 | 0.57 |
| Thirumalai Chem. | 361,010 | 6.88 | 0.51 |
| Divi's Lab. | 11,091 | 6.71 | 0.50 |
| CG Power & Ind | 105,818 | 6.18 | 0.46 |
| Kirl. Brothers | 38,821 | 6.08 | 0.45 |
| KNR Construct. | 389,949 | 5.78 | 0.43 |
| Team Lease Serv. | 39,710 | 5.50 | 0.41 |
| Ambuja Cements | 106,570 | 5.44 | 0.41 |
| ITC | 164,286 | 5.29 | 0.39 |
| Tata Consumer | 43,927 | 4.98 | 0.37 |
| Cummins India | 11,902 | 4.89 | 0.36 |
| Hindustan Zinc | 77,663 | 4.88 | 0.36 |
| Garware Tech. | 66,887 | 4.38 | 0.33 |
| GPT Infraproject | 408,216 | 4.25 | 0.32 |
| Jindal Saw | 239,911 | 4.22 | 0.31 |
| Eicher Motors | 5,730 | 4.08 | 0.30 |
| Cohance Life | 96,841 | 3.69 | 0.28 |
| HDFC Life Insur. | 45,813 | 3.35 | 0.25 |
| Unimech Aero. | 37,257 | 3.28 | 0.24 |
| Siemens | 9,860 | 3.06 | 0.23 |
| Arvind Ltd | 93,593 | 2.92 | 0.22 |
| Excelsoft Tech. | 411,693 | 2.87 | 0.21 |
| Bank of India | 143,549 | 2.36 | 0.18 |
| BSE | 7,082 | 1.98 | 0.15 |
| TREPS | 0 | 13.13 | 0.98 |
| Net CA & Others | 0 | -9.04 | -0.69 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.52 |
| C C I | 0 | 0.08 | 0.01 |
