Bandhan Business CycleGr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio-0.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Axis Bank LtdFinancial Services5.26%
HDFC Bank LtdFinancial Services4.56%
Reliance Industries LtdEnergy & Infra4.42%
ICICI Bank LtdFinancial Services4.28%
One97 Communications LtdTechnology3.74%
Bajaj Finance LtdFinancial Services3.65%
Bharti Airtel LtdServices3.45%
Larsen & Toubro LtdCapital Goods3.22%
NTPC LtdUtilities3.08%
Infosys LtdTechnology2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF194KB1IP8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)