Bandhan Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Business Cycle Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Sep-2024
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1598.1
Bandhan Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.342
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil
Bandhan Business Cycle Fund Direct IDCW- NAV Chart
Bandhan Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.18 | 3.66 | 2.12 | 18.47 | - | - | - | 2.73 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Bandhan Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lupin46,032
S A I L2,84,841
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.3,381
Zydus Lifesci.53,165
Bank of Baroda2,15,154
Kolte Patil Dev.87,582
Tata Chemicals23,629
Indiqube Spaces85,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.67 | 951858 | 90.57 |
| Equity | Axis Bank | Banks | 3.97 | 607364 | 63.48 |
| Equity | Infosys | IT - Software | 3.16 | 343687 | 50.50 |
| Equity | Bajaj Finance | Finance | 2.76 | 502630 | 44.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 205779 | 38.86 |
| Equity | Larsen & Toubro | Construction | 2.41 | 106961 | 38.51 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 307286 | 37.08 |
| Equity | NTPC | Power | 2.26 | 1102440 | 36.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.16 | 241959 | 34.53 |
| Equity | SBI | Banks | 1.95 | 387371 | 31.08 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 227040 | 30.81 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 59429 | 30.23 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 53477 | 30.19 |
| Equity | TCS | IT - Software | 1.87 | 97012 | 29.92 |
| Equity | City Union Bank | Banks | 1.85 | 1507498 | 29.55 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 145836 | 28.58 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 305757 | 27.86 |
| Equity | Swiggy | Retailing | 1.65 | 641630 | 26.29 |
| Equity | Sundaram Clayton | Auto Components | 1.64 | 158729 | 26.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.63 | 163472 | 25.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 107922 | 24.92 |
| Equity | Can Fin Homes | Finance | 1.54 | 342142 | 24.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 181738 | 23.85 |
| Equity | ACME Solar Hold. | Power | 1.46 | 822490 | 23.40 |
| Equity | IDFC First Bank | Banks | 1.45 | 3419626 | 23.25 |
| Equity | Wipro | IT - Software | 1.28 | 821305 | 20.48 |
| Equity | K E C Intl. | Construction | 1.25 | 247592 | 20.00 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 13426 | 19.85 |
| Equity | Mphasis | IT - Software | 1.18 | 67629 | 18.85 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 104389 | 18.84 |
| Equity | PTC India Fin | Finance | 1.14 | 4776129 | 18.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 14381 | 18.17 |
| Equity | Power Mech Proj. | Construction | 1.13 | 60065 | 18.04 |
| Equity | Godrej Propert. | Realty | 1.09 | 89595 | 17.45 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.08 | 95551 | 17.30 |
| Equity | REC Ltd | Finance | 1.02 | 466379 | 16.32 |
| Equity | PNC Infratech | Construction | 0.99 | 521032 | 15.83 |
| Equity | IndusInd Bank | Banks | 0.96 | 207997 | 15.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 214346 | 15.34 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 122847 | 15.26 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 1484512 | 14.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.91 | 294417 | 14.49 |
| Equity | Shriram Finance | Finance | 0.87 | 238959 | 13.86 |
| Equity | NTPC Green Ene. | Power | 0.80 | 1248932 | 12.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.80 | 58650 | 12.83 |
| Equity | Baazar Style | Retailing | 0.75 | 369234 | 11.98 |
| Equity | Torrent Power | Power | 0.74 | 96370 | 11.82 |
| Equity | Eicher Motors | Automobiles | 0.72 | 18896 | 11.53 |
| Equity | JSW Energy | Power | 0.72 | 234615 | 11.45 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 214739 | 11.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 107219 | 11.02 |
| Equity | Lodha Developers | Realty | 0.68 | 91682 | 10.93 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.67 | 104445 | 10.68 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 76650 | 10.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 279873 | 10.33 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 500683 | 9.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.61 | 1141469 | 9.82 |
| Equity | ICICI Bank | Banks | 0.61 | 69898 | 9.77 |
| Equity | Birlasoft Ltd | IT - Software | 0.56 | 242874 | 8.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 127764 | 8.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 49734 | 8.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 46032 | 8.72 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 132382 | 8.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 99643 | 8.54 |
| Equity | Federal Bank | Banks | 0.53 | 442046 | 8.47 |
| Equity | KNR Construct. | Construction | 0.52 | 437302 | 8.34 |
| Equity | Vedanta | Diversified Metals | 0.51 | 194186 | 8.16 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 267238 | 7.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 87392 | 7.69 |
| Equity | ITC | Diversified FMCG | 0.47 | 182835 | 7.49 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 40927 | 7.30 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.45 | 68695 | 7.19 |
| Equity | Muthoot Finance | Finance | 0.44 | 26758 | 7.05 |
| Equity | Varun Beverages | Beverages | 0.43 | 140053 | 6.82 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 31321 | 6.08 |
| Equity | Britannia Inds. | Food Products | 0.36 | 10000 | 5.82 |
| Equity | Crizac | Retailing | 0.36 | 163382 | 5.71 |
| Equity | Angel One | Capital Markets | 0.34 | 24620 | 5.44 |
| Equity | IIFL Finance | Finance | 0.34 | 127206 | 5.43 |
| Equity | GAIL (India) | Gas | 0.32 | 294828 | 5.10 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.32 | 92042 | 5.08 |
| Equity | Cummins India | Industrial Products | 0.31 | 13105 | 5.01 |
| Equity | GPT Infraproject | Construction | 0.29 | 411408 | 4.58 |
| Equity | Fusion FinancePP | Finance | 0.28 | 448074 | 4.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 38946 | 4.14 |
| Equity | Avenue Super. | Retailing | 0.24 | 8207 | 3.90 |
| Equity | S A I L | Ferrous Metals | 0.21 | 284841 | 3.37 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.19 | 110902 | 3.11 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.19 | 41854 | 3.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 38550 | 2.79 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.16 | 47671 | 2.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.12 | 41726 | 1.86 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 36.16 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.68 | 0 | 11.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
