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)
: 1566.54
Bandhan Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.413
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 | 0.01 | 0.98 | 3.04 | 5.79 | 9.3 | - | - | 3.43 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
PB Fintech.22,314
Brainbees Solut.24,717
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,12,734
Federal Bank2,98,287
Guj.St.Petronet1,74,023
Crizac1,63,382
Epack Durable69,279
M & M4,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 917694 | 90.60 |
| Equity | Axis Bank | Banks | 4.61 | 585565 | 72.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 245888 | 50.51 |
| Equity | Infosys | IT - Software | 3.14 | 331352 | 49.11 |
| Equity | Bajaj Finance | Finance | 3.11 | 467456 | 48.74 |
| Equity | Larsen & Toubro | Construction | 3.03 | 117943 | 47.54 |
| Equity | One 97 | Financial Technology (Fintech) | 2.63 | 315662 | 41.13 |
| Equity | NTPC | Power | 2.29 | 1062868 | 35.81 |
| Equity | SBI | Banks | 2.23 | 373468 | 34.99 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 218892 | 32.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.95 | 238567 | 30.57 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 54429 | 30.17 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 51887 | 29.18 |
| Equity | TCS | IT - Software | 1.84 | 94124 | 28.78 |
| Equity | IDFC First Bank | Banks | 1.72 | 3296876 | 26.95 |
| Equity | Can Fin Homes | Finance | 1.62 | 293167 | 25.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 167606 | 25.16 |
| Equity | City Union Bank | Banks | 1.57 | 1077165 | 24.63 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 236242 | 24.16 |
| Equity | Sundaram Clayton | Auto Components | 1.47 | 154005 | 23.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 105871 | 22.49 |
| Equity | Swiggy | Retailing | 1.43 | 545389 | 22.35 |
| Equity | K E C Intl. | Construction | 1.34 | 257307 | 21.04 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 12946 | 20.95 |
| Equity | ACME Solar Hold. | Power | 1.32 | 731647 | 20.61 |
| Equity | Godrej Propert. | Realty | 1.27 | 86924 | 19.88 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 100646 | 19.68 |
| Equity | Wipro | IT - Software | 1.22 | 796854 | 19.17 |
| Equity | Punjab Natl.Bank | Banks | 1.17 | 1493446 | 18.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 254218 | 18.30 |
| Equity | Mphasis | IT - Software | 1.16 | 65617 | 18.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 124705 | 18.10 |
| Equity | PTC India Fin | Finance | 1.11 | 4776129 | 17.35 |
| Equity | IIFL Finance | Finance | 1.09 | 318596 | 17.03 |
| Equity | REC Ltd | Finance | 1.08 | 449640 | 16.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 13867 | 16.56 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 77716 | 16.33 |
| Equity | Shriram Finance | Finance | 1.03 | 215383 | 16.13 |
| Equity | IndusInd Bank | Banks | 1.02 | 201805 | 16.03 |
| Equity | ICICI Bank | Banks | 1.01 | 117391 | 15.79 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.00 | 92708 | 15.66 |
| Equity | Power Mech Proj. | Construction | 0.92 | 57911 | 14.45 |
| Equity | PNC Infratech | Construction | 0.90 | 502331 | 14.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 1492340 | 14.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 117763 | 13.41 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 229717 | 12.99 |
| Equity | Eicher Motors | Automobiles | 0.81 | 18220 | 12.76 |
| Equity | NTPC Green Ene. | Power | 0.79 | 1204102 | 12.41 |
| Equity | Torrent Power | Power | 0.78 | 92912 | 12.23 |
| Equity | JSW Energy | Power | 0.76 | 226195 | 11.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 269829 | 11.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.72 | 101813 | 11.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.71 | 56546 | 11.14 |
| Equity | Lodha Developers | Realty | 0.68 | 88954 | 10.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 52736 | 10.35 |
| Equity | Phoenix Mills | Realty | 0.65 | 60791 | 10.22 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.65 | 361010 | 10.22 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 203063 | 10.21 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 73901 | 10.18 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 127632 | 8.83 |
| Equity | Baazar Style | Retailing | 0.56 | 278703 | 8.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.56 | 235645 | 8.75 |
| Equity | Jindal Saw | Industrial Products | 0.54 | 482713 | 8.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 113539 | 8.36 |
| Equity | Vedanta | Diversified Metals | 0.49 | 155982 | 7.69 |
| Equity | KNR Construct. | Construction | 0.49 | 421606 | 7.64 |
| Equity | Kirl. Brothers | Industrial Products | 0.49 | 40620 | 7.61 |
| Equity | ITC | Diversified FMCG | 0.47 | 176274 | 7.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 75254 | 7.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 96841 | 7.29 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.46 | 70766 | 7.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 39710 | 6.66 |
| Equity | Varun Beverages | Beverages | 0.40 | 135027 | 6.34 |
| Equity | Angel One | Capital Markets | 0.38 | 23888 | 5.95 |
| Equity | Britannia Inds. | Food Products | 0.36 | 9643 | 5.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 47490 | 5.53 |
| Equity | Urban Company | Retailing | 0.35 | 349616 | 5.51 |
| Equity | Cummins India | Industrial Products | 0.35 | 12637 | 5.48 |
| Equity | GAIL (India) | Gas | 0.33 | 284246 | 5.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 67192 | 5.10 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 83201 | 4.67 |
| Equity | Fusion FinancePP | Finance | 0.29 | 443363 | 4.50 |
| Equity | GPT Infraproject | Construction | 0.28 | 408216 | 4.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 22314 | 3.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 116067 | 3.70 |
| Rights | Utkarsh Small F. | -/- | 0.23 | 5714285 | 3.64 |
| Equity | Avenue Super. | Retailing | 0.21 | 7915 | 3.28 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.19 | 39356 | 2.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.14 | 31290 | 2.15 |
| Equity | Chola Financial | Finance | 0.06 | 4853 | 0.92 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 24717 | 0.86 |
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.):
1,87,716.11
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:
