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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Jul 2025 | 12:07 IST Bandhan Business Cycle Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Business Cycle Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Sep-24 Fund Manager : Vishal Biraia Net Assets:(Rs. cr) 1683.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 10.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.17 4.22 11.62 3.58 NA NA NA 1.42 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9244 5.0794 -0.5024 3.2952 -0.0273 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.25 Axis Bank 4.30 Infosys 3.10 Bajaj Finance 2.74 Sundaram Clayton 2.34 NTPC 2.19 Wockhardt 2.11 UPL 2.08 Bharti Airtel 2.03 TCS 2.00 City Union Bank 1.97 Reliance Industr 1.92 St Bk of India 1.87 Larsen & Toubro 1.83 Kotak Mah. Bank 1.66 Can Fin Homes 1.60 Adani Ports 1.55 One 97 1.55 Hero Motocorp 1.52 Coromandel Inter 1.47 Cipla 1.42 Interglobe Aviat 1.37 ACME Solar Hold. 1.35 Muthoot Finance 1.34 Wipro 1.32 Fortis Health. 1.28 Swiggy 1.27 K E C Intl. 1.22 Godrej Propert. 1.19 SBI Life Insuran 1.12 REC Ltd 1.11 Power Mech Proj. 1.11 IDFC First Bank 1.06 Shriram Finance 1.06 PTC India Fin 1.05 Mphasis 1.03 Federal Bank 1.02 Epigral 1.01 UltraTech Cem. 0.99 360 ONE 0.98 PNC Infratech 0.95 Granules India 0.93 GMR Airports 0.92 Godrej Consumer 0.90 NTPC Green 0.83 Jindal Saw 0.82 Torrent Power 0.79 Macrotech Devel. 0.78 Zydus Lifesci. 0.74 Jubilant Pharmo 0.73 JSW Energy 0.68 S A I L 0.66 Bank of Baroda 0.65 Eicher Motors 0.65 Bharat Electron 0.64 Tata Technolog. 0.61 Baazar Style 0.61 Arvind Fashions. 0.59 Metropolis Healt 0.58 Cummins India 0.55 Unimech Aero. 0.53 PB Fintech. 0.52 Laurus Labs 0.52 CG Power & Ind 0.52 Info Edg.(India) 0.52 Guj.St.Petronet 0.52 IndusInd Bank 0.51 KNR Construct. 0.50 Bajaj Finserv 0.48 Team Lease Serv. 0.48 Birlasoft Ltd 0.48 Mahanagar Gas 0.47 Texmaco Rail 0.47 Aurobindo Pharma 0.47 Dixon Technolog. 0.47 JSW Steel 0.45 ITC 0.45 Varun Beverages 0.40 Elecon Engg.Co 0.39 Maruti Suzuki 0.37 GPT Infraproject 0.35 Kirl. Brothers 0.34 Britannia Inds. 0.33 GAIL (India) 0.33 Hi-Tech Pipes 0.29 Fusion FinancePP 0.28 Arvind Ltd 0.24 Kolte Patil Dev. 0.21 Aether Industri. 0.19 Jubilant Ingrev. 0.13 UPL PP 0.12 H.G. Infra Engg. 0.12 Himadri Special 0.12 Greenpanel Inds. 0.11 Indo Count Inds. 0.08 Union Bank (I) 0.03 Endurance Tech. 0.00 TREPS 4.75 Cash & Bank Balance 0.00 Net CA & Others -0.68 Cash Margin - Derivatives 0.12 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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