Bandhan Business Cycle IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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
INF194KB1II3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)