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Bandhan Business Cycle Fund Regular Transfer of Income Distribution cum cptl Wdrl plan

NAV / 1-Day Return
Total Assets
14.9 Bil
Inception Date
Sep 30, 2024
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
97 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
101 1
Equity Holdings
97
Bond Holdings
0
Other Holdings
4
Total Holdings
101
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.27 Oct 31, 2024 786,771,000
INR Indian Rupee
27.61 — — — Financial Services
Axis Bank Ltd
3.64 Sep 30, 2024 542,351,000
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finance Ltd
3.38 Sep 30, 2024 504,055,000
INR Indian Rupee
24.09 — — — Financial Services
Infosys Ltd
3.01 Oct 31, 2024 449,328,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
UPL Ltd
2.89 Nov 30, 2024 431,026,000
INR Indian Rupee
45.68 — — — Basic Materials
NTPC Ltd
2.30 Oct 31, 2024 343,355,000
INR Indian Rupee
8.92 — — — Utilities
The Federal Bank Ltd
2.09 Oct 31, 2024 311,310,000
INR Indian Rupee
29.11 — — — Financial Services
Sundaram Clayton Ltd
2.07 Oct 31, 2024 308,950,000
INR Indian Rupee
57.57 — — — Industrials
Wockhardt Ltd
1.96 Nov 30, 2024 292,797,000
INR Indian Rupee
143.98 — — — Healthcare
Kotak Mahindra Bank Ltd
1.96 Oct 31, 2024 292,131,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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