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Bandhan BusIness Cycle Fund - Regular Plan - IDCW

Category: Equity: Thematic-Business-Cycle Launch Date: 30-09-2024
AUM:

₹ 1,003.21 Cr

Expense Ratio

2.46%

Benchmark

Nifty 500 TRI

ISIN

INF194KB1II3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Harshal Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan BusIness Cycle Fund - Regular Plan - IDCW -10.88 - -
NIFTY 500 TRI -8.03 10.07 8.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.181
Last change
0.04 (0.3921%)
Fund Size (AUM)
₹ 1,003.21 Cr
Performance
-4.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Fund Manager
Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Harshal Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.28
RELIANCE INDUSTRIES LIMITED EQ 4.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.63
Bajaj Finance Limited 3.61
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.35
NTPC LIMITED EQ 3.28
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.03
Kotak Mahindra Bank Limited 2.71

Sector Allocation

Sector Holdings (%)
Financial Services 41.32
Power 8.74
Healthcare 6.45
Information Technology 6.03
Construction 5.15
Services 4.77
Telecommunication 4.53
Oil, Gas & Consumable Fuels 4.51
Capital Goods 4.13
Chemicals 3.47

Peer Comparison

Scheme Name 5Y (%)
Bandhan BusIness Cycle Fund Reg IDCW 0.0