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

NAV / 1-Day Return
Total Assets
16.2 Bil
Inception Date
Sep 30, 2024
Expense Ratio
2.050%
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
105 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
109 1
Equity Holdings
105
Bond Holdings
0
Other Holdings
4
Total Holdings
109
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.38 Oct 31, 2024 874,241,000
INR Indian Rupee
32.49 — — — Financial Services
Axis Bank Ltd
4.43 Sep 30, 2024 719,726,000
INR Indian Rupee
6.07 — — — Financial Services
Bajaj Finance Ltd
2.67 Sep 30, 2024 433,996,000
INR Indian Rupee
36.61 — — — Financial Services
Infosys Ltd
2.61 Oct 31, 2024 423,619,000
INR Indian Rupee
12.77 23.58 Narrow — Technology
NTPC Ltd
2.41 Oct 31, 2024 390,870,000
INR Indian Rupee
-2.77 — — — Utilities
UPL Ltd
2.30 Nov 30, 2024 373,164,000
INR Indian Rupee
31.88 — — — Basic Materials
Bharti Airtel Ltd
2.12 Feb 28, 2025 343,721,000
INR Indian Rupee
35.45 — — — Communication Services
Reliance Industries Ltd
1.96 Sep 30, 2024 318,991,000
INR Indian Rupee
2.53 — Momentum — — Energy
Sundaram Clayton Ltd
1.94 Oct 31, 2024 314,315,000
INR Indian Rupee
49.26 — — — Industrials
Wockhardt Ltd
1.93 Nov 30, 2024 313,748,000
INR Indian Rupee
143.29 — — — Healthcare
Holdings as of Apr 30, 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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