| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Business Cycle Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-24 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,292.27 |
| 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 | -2.21 | -8.36 | -15.22 | -11.66 | -3.38 | - | - | -7.25 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 841,849 | 74.74 | 5.78 |
| Axis Bank | 474,717 | 65.70 | 5.08 |
| Larsen & Toubro | 103,523 | 44.29 | 3.43 |
| Bharti Airtel | 227,976 | 42.84 | 3.32 |
| Bajaj Finance | 400,791 | 39.91 | 3.09 |
| SBI | 327,792 | 39.39 | 3.05 |
| Infosys | 299,403 | 38.93 | 3.01 |
| NTPC | 986,345 | 37.67 | 2.91 |
| One 97 | 294,544 | 32.35 | 2.50 |
| ICICI Bank | 223,183 | 30.77 | 2.38 |
| Reliance Industr | 212,283 | 29.59 | 2.29 |
| Wockhardt | 188,031 | 25.61 | 1.98 |
| City Union Bank | 888,877 | 25.16 | 1.95 |
| Interglobe Aviat | 48,521 | 23.42 | 1.81 |
| Coromandel Inter | 98,160 | 21.79 | 1.69 |
| Kotak Mah. Bank | 515,751 | 21.41 | 1.66 |
| TCS | 77,879 | 20.54 | 1.59 |
| Fortis Health. | 216,640 | 20.42 | 1.58 |
| Sundaram Clayton | 140,930 | 20.04 | 1.55 |
| Hero Motocorp | 34,626 | 19.77 | 1.53 |
| IDFC First Bank | 2,663,147 | 19.57 | 1.51 |
| Shriram Finance | 171,729 | 18.54 | 1.43 |
| Mphasis | 80,063 | 18.39 | 1.42 |
| Wipro | 894,176 | 17.97 | 1.39 |
| Adani Ports | 114,744 | 17.45 | 1.35 |
| UltraTech Cem. | 13,720 | 17.39 | 1.35 |
| Cipla | 128,424 | 17.31 | 1.34 |
| ACME Solar Hold. | 693,236 | 16.36 | 1.27 |
| UPL | 255,257 | 16.27 | 1.26 |
| Can Fin Homes | 179,188 | 15.11 | 1.17 |
| Maruti Suzuki | 9,895 | 14.70 | 1.14 |
| PTC India Fin | 4,725,390 | 14.53 | 1.12 |
| KEC Internationa | 240,294 | 14.06 | 1.09 |
| IIFL Finance | 284,661 | 14.12 | 1.09 |
| Punjab Natl.Bank | 1,085,822 | 14.05 | 1.09 |
| Tega Inds. | 75,225 | 13.67 | 1.06 |
| Godrej Propert. | 78,569 | 13.60 | 1.05 |
| Torrent Power | 86,799 | 13.60 | 1.05 |
| IndusInd Bank | 131,960 | 12.63 | 0.98 |
| Swiggy | 395,095 | 11.92 | 0.92 |
| Power Mech Proj. | 56,791 | 11.79 | 0.91 |
| Aurobindo Pharma | 86,548 | 10.56 | 0.82 |
| SBI Life Insuran | 50,624 | 10.31 | 0.80 |
| Fusion Finance | 551,728 | 10.39 | 0.80 |
| Metropolis Healt | 52,430 | 9.98 | 0.77 |
| Varun Beverages | 221,586 | 10.00 | 0.77 |
| NTPC Green Ene. | 1,073,993 | 9.68 | 0.75 |
| JSW Energy | 193,122 | 9.42 | 0.73 |
| Bharat Electron | 213,433 | 9.49 | 0.73 |
| GMR Airports | 927,009 | 9.33 | 0.72 |
| PNC Infratech | 446,773 | 9.24 | 0.71 |
| PB Fintech. | 61,126 | 9.06 | 0.70 |
| Vedanta | 123,788 | 8.89 | 0.69 |
| Arvind Fashions. | 190,615 | 8.39 | 0.65 |
| Lodha Developers | 81,850 | 8.09 | 0.63 |
| Phoenix Mills | 47,478 | 7.87 | 0.61 |
| Epigral | 85,697 | 7.64 | 0.59 |
| Jubilant Pharmo | 86,101 | 7.46 | 0.58 |
| CG Power & Ind | 98,362 | 7.13 | 0.55 |
| Divi's Lab. | 10,974 | 7.03 | 0.54 |
| Thirumalai Chem. | 361,010 | 6.90 | 0.53 |
| Tata Technolog. | 115,362 | 6.75 | 0.52 |
| Kirl. Brothers | 38,821 | 6.14 | 0.48 |
| Cummins India | 11,632 | 5.70 | 0.44 |
| Ambuja Cements | 104,142 | 5.21 | 0.40 |
| BSE | 18,978 | 5.14 | 0.40 |
| KNR Construct. | 385,807 | 5.12 | 0.40 |
| GPT Infraproject | 408,216 | 5.06 | 0.39 |
| ITC | 160,543 | 5.03 | 0.39 |
| Tata Consumer | 42,927 | 4.90 | 0.38 |
| Team Lease Serv. | 38,806 | 4.73 | 0.37 |
| Hindustan Zinc | 75,894 | 4.58 | 0.35 |
| Jindal Saw | 237,363 | 4.40 | 0.34 |
| Garware Tech. | 66,887 | 4.30 | 0.33 |
| Angel One | 176,650 | 4.12 | 0.32 |
| Info Edg.(India) | 38,273 | 3.94 | 0.30 |
| Excelsoft Tech. | 411,693 | 3.51 | 0.27 |
| Unimech Aero. | 36,409 | 3.19 | 0.25 |
| HDFC Life Insur. | 45,813 | 3.28 | 0.25 |
| Siemens | 9,636 | 3.29 | 0.25 |
| Cohance Life | 95,813 | 2.97 | 0.23 |
| Ujjivan Small | 500,000 | 2.90 | 0.22 |
| Multi Comm. Exc. | 11,710 | 2.86 | 0.22 |
| B H E L | 100,000 | 2.65 | 0.21 |
| Arvind Ltd | 53,039 | 1.87 | 0.14 |
| Dalmia BharatLtd | 6,161 | 1.23 | 0.10 |
| Samvardh. Mothe. | 33,156 | 0.44 | 0.03 |
| TREPS | 0 | 15.19 | 1.18 |
| Cash & Bank Balance | 0 | 0.58 | 0.05 |
| Net CA & Others | 0 | -6.18 | -0.45 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.39 |
| C C I | 0 | 0.09 | 0.01 |
