| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Business Cycle Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-24 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,598.10 |
| 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 | 1.80 | 2.93 | 1.15 | 15.83 | - | - | - | 0.33 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 951,858 | 90.58 | 5.67 |
| Axis Bank | 607,364 | 63.48 | 3.97 |
| Infosys | 343,687 | 50.51 | 3.16 |
| Bajaj Finance | 502,630 | 44.12 | 2.76 |
| Bharti Airtel | 205,779 | 38.87 | 2.43 |
| Larsen & Toubro | 106,961 | 38.52 | 2.41 |
| One 97 | 307,286 | 37.09 | 2.32 |
| NTPC | 1,102,440 | 36.11 | 2.26 |
| Wockhardt | 241,959 | 34.54 | 2.16 |
| SBI | 387,371 | 31.09 | 1.95 |
| Reliance Industr | 227,040 | 30.81 | 1.93 |
| Hero Motocorp | 59,429 | 30.24 | 1.89 |
| Interglobe Aviat | 53,477 | 30.19 | 1.89 |
| TCS | 97,012 | 29.93 | 1.87 |
| City Union Bank | 1,507,498 | 29.55 | 1.85 |
| Kotak Mah. Bank | 145,836 | 28.59 | 1.79 |
| Fortis Health. | 305,757 | 27.87 | 1.74 |
| Swiggy | 641,630 | 26.29 | 1.65 |
| Sundaram Clayton | 158,729 | 26.23 | 1.64 |
| Cipla | 163,472 | 25.98 | 1.63 |
| Coromandel Inter | 107,922 | 24.92 | 1.56 |
| Can Fin Homes | 342,142 | 24.55 | 1.54 |
| Adani Ports | 181,738 | 23.86 | 1.49 |
| ACME Solar Hold. | 822,490 | 23.41 | 1.46 |
| IDFC First Bank | 3,419,626 | 23.25 | 1.45 |
| Wipro | 821,305 | 20.48 | 1.28 |
| K E C Intl. | 247,592 | 20.01 | 1.25 |
| Maruti Suzuki | 13,426 | 19.86 | 1.24 |
| SBI Life Insuran | 104,389 | 18.85 | 1.18 |
| Mphasis | 67,629 | 18.86 | 1.18 |
| UltraTech Cem. | 14,381 | 18.18 | 1.14 |
| PTC India Fin | 4,776,129 | 18.19 | 1.14 |
| Power Mech Proj. | 60,065 | 18.04 | 1.13 |
| Godrej Propert. | 89,595 | 17.45 | 1.09 |
| Epigral | 95,551 | 17.31 | 1.08 |
| REC Ltd | 466,379 | 16.32 | 1.02 |
| PNC Infratech | 521,032 | 15.84 | 0.99 |
| Godrej Consumer | 122,847 | 15.27 | 0.96 |
| IndusInd Bank | 207,997 | 15.38 | 0.96 |
| UPL | 214,346 | 15.34 | 0.96 |
| Punjab Natl.Bank | 1,484,512 | 14.98 | 0.94 |
| Granules India | 294,417 | 14.49 | 0.91 |
| Shriram Finance | 238,959 | 13.87 | 0.87 |
| Metropolis Healt | 58,650 | 12.84 | 0.80 |
| NTPC Green Ene. | 1,248,932 | 12.86 | 0.80 |
| Baazar Style | 369,234 | 11.98 | 0.75 |
| Torrent Power | 96,370 | 11.83 | 0.74 |
| JSW Energy | 234,615 | 11.46 | 0.72 |
| Eicher Motors | 18,896 | 11.53 | 0.72 |
| Arvind Fashions. | 214,739 | 11.16 | 0.70 |
| Aurobindo Pharma | 107,219 | 11.02 | 0.69 |
| Lodha Developers | 91,682 | 10.93 | 0.68 |
| Jubilant Pharmo | 104,445 | 10.69 | 0.67 |
| Bharat Electron | 279,873 | 10.34 | 0.65 |
| Info Edg.(India) | 76,650 | 10.41 | 0.65 |
| Jindal Saw | 500,683 | 9.88 | 0.62 |
| ICICI Bank | 69,898 | 9.77 | 0.61 |
| GMR Airports | 1,141,469 | 9.82 | 0.61 |
| Birlasoft Ltd | 242,874 | 8.94 | 0.56 |
| CG Power & Ind | 127,764 | 8.87 | 0.56 |
| Lupin | 46,032 | 8.72 | 0.55 |
| PB Fintech. | 49,734 | 8.81 | 0.55 |
| Tata Technolog. | 132,382 | 8.70 | 0.54 |
| Motil.Oswal.Fin. | 99,643 | 8.54 | 0.53 |
| Federal Bank | 442,046 | 8.47 | 0.53 |
| KNR Construct. | 437,302 | 8.35 | 0.52 |
| Vedanta | 194,186 | 8.17 | 0.51 |
| Guj.St.Petronet | 267,238 | 7.75 | 0.48 |
| Cohance Life | 87,392 | 7.70 | 0.48 |
| ITC | 182,835 | 7.49 | 0.47 |
| Team Lease Serv. | 40,927 | 7.30 | 0.46 |
| Unimech Aero. | 68,695 | 7.19 | 0.45 |
| Muthoot Finance | 26,758 | 7.06 | 0.44 |
| Varun Beverages | 140,053 | 6.82 | 0.43 |
| Kirl. Brothers | 31,321 | 6.08 | 0.38 |
| Britannia Inds. | 10,000 | 5.82 | 0.36 |
| Crizac | 163,382 | 5.71 | 0.36 |
| Angel One | 24,620 | 5.44 | 0.34 |
| IIFL Finance | 127,206 | 5.44 | 0.34 |
| GAIL (India) | 294,828 | 5.10 | 0.32 |
| Elecon Engg.Co | 92,042 | 5.08 | 0.32 |
| Cummins India | 13,105 | 5.01 | 0.31 |
| GPT Infraproject | 411,408 | 4.59 | 0.29 |
| Fusion FinancePP | 448,074 | 4.50 | 0.28 |
| Tata Consumer | 38,946 | 4.15 | 0.26 |
| Avenue Super. | 8,207 | 3.90 | 0.24 |
| S A I L | 284,841 | 3.38 | 0.21 |
| Arvind Ltd | 110,902 | 3.11 | 0.19 |
| Aether Industri. | 41,854 | 3.08 | 0.19 |
| Jubilant Ingrev. | 38,550 | 2.80 | 0.17 |
| UPL PP | 47,671 | 2.55 | 0.16 |
| Himadri Special | 41,726 | 1.86 | 0.12 |
| TREPS | 0 | 36.17 | 2.26 |
| Cash & Bank Balance | 0 | 11.00 | 0.69 |
| Net CA & Others | 0 | -3.58 | -0.19 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.13 |
| C C I | 0 | 0.20 | 0.01 |
