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Bandhan Business Cycle Fund Direct Payout of Income Distribution cum Capital Wdrl Opt INF194KB1IL7

NAV / 1-Day Return
Total Assets
16.8 Bil
Inception Date
Sep 30, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
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
28
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.25 Oct 31, 2024 883,278,000
INR Indian Rupee
16.97 — — — Financial Services
Axis Bank Ltd
4.30 Sep 30, 2024 724,099,000
INR Indian Rupee
-1.75 — — — Financial Services
Infosys Ltd
3.10 Oct 31, 2024 521,453,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
Bajaj Finance Ltd
2.74 Sep 30, 2024 461,439,000
INR Indian Rupee
29.15 — — — Financial Services
Sundaram Clayton Ltd
2.34 Oct 31, 2024 393,251,000
INR Indian Rupee
33.14 — — — Industrials
NTPC Ltd
2.19 Oct 31, 2024 368,105,000
INR Indian Rupee
-4.93 — — — Utilities
Wockhardt Ltd
2.11 Nov 30, 2024 354,543,000
INR Indian Rupee
202.56 — — — Healthcare
UPL Ltd
2.08 Nov 30, 2024 349,769,000
INR Indian Rupee
17.85 — — — Basic Materials
Bharti Airtel Ltd
2.03 Feb 28, 2025 342,190,000
INR Indian Rupee
37.30 — — — Communication Services
Tata Consultancy Services Ltd
2.00 Oct 31, 2024 335,991,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
Holdings as of May 31, 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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