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)
: 1208.77
Bandhan Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.275
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 | 1.18 | 0.56 | 2.61 | 1.26 | 3.13 | - | - | 1.25 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Bank of India5,16,776
Ideaforge Tech62,893
Adani Enterp.17,343
ICICI Lombard25,000
Aditya AMC29,486
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.4,81,944
Sona BLW Precis.75,388
Jio Financial1,19,471
Tata Consumer21,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.78 | 453524 | 55.76 |
| Equity | HDFC Bank | Banks | 4.69 | 731339 | 54.71 |
| Equity | ICICI Bank | Banks | 4.47 | 362689 | 52.06 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 389466 | 50.93 |
| Equity | Bajaj Finance | Finance | 3.77 | 384879 | 43.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 217801 | 42.95 |
| Equity | One 97 | Financial Technology (Fintech) | 3.21 | 278570 | 37.41 |
| Equity | NTPC | Power | 3.08 | 1034714 | 35.93 |
| Equity | Larsen & Toubro | Construction | 2.99 | 88402 | 34.82 |
| Equity | Infosys | IT - Software | 2.72 | 280369 | 31.68 |
| Equity | SBI | Banks | 2.42 | 274543 | 28.20 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 699144 | 27.28 |
| Equity | IDFC First Bank | Banks | 1.92 | 2638893 | 22.34 |
| Equity | ACME Solar Hold. | Power | 1.74 | 558160 | 20.23 |
| Equity | City Union Bank | Banks | 1.67 | 943359 | 19.48 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 205929 | 19.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 103109 | 17.49 |
| Equity | Sundaram Clayton | Auto Components | 1.46 | 136001 | 17.04 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 32884 | 17.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 14202 | 16.90 |
| Equity | TCS | IT - Software | 1.39 | 68272 | 16.15 |
| Equity | Mphasis | IT - Software | 1.32 | 65645 | 15.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 73501 | 15.24 |
| Equity | Fusion Finance | Finance | 1.19 | 667579 | 13.87 |
| Equity | Tata Power Co. | Power | 1.17 | 359413 | 13.68 |
| Equity | PTC India Fin | Finance | 1.11 | 4678137 | 12.97 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 8702 | 12.38 |
| Equity | Shriram Finance | Finance | 1.03 | 115070 | 12.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 198845 | 12.01 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 21884 | 11.78 |
| Equity | Wipro | IT - Software | 0.98 | 621404 | 11.41 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 193384 | 11.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 70880 | 11.20 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.96 | 75225 | 11.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 286196 | 11.10 |
| Equity | Ujjivan Small | Banks | 0.93 | 1528382 | 10.96 |
| Equity | KEC Internationa | Construction | 0.92 | 229569 | 10.76 |
| Equity | General Insuranc | Insurance | 0.89 | 291775 | 10.40 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 975457 | 10.26 |
| Equity | Power Mech Proj. | Construction | 0.85 | 38825 | 9.96 |
| Equity | Varun Beverages | Beverages | 0.82 | 215230 | 9.51 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.78 | 83535 | 9.09 |
| Equity | Torrent Power | Power | 0.77 | 63342 | 8.95 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 156918 | 8.60 |
| Equity | Swiggy | Retailing | 0.74 | 301269 | 8.58 |
| Equity | Can Fin Homes | Finance | 0.72 | 102310 | 8.39 |
| Equity | Phoenix Mills | Realty | 0.72 | 44138 | 8.35 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 44384 | 8.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 56646 | 8.34 |
| Equity | Tata Technolog. | IT - Services | 0.71 | 111328 | 8.32 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 245492 | 8.18 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 179571 | 8.08 |
| Equity | United Spirits | Beverages | 0.65 | 49939 | 7.57 |
| Equity | IndusInd Bank | Banks | 0.63 | 73107 | 7.40 |
| Equity | Bank of India | Banks | 0.61 | 516776 | 7.12 |
| Equity | NTPC Green Ene. | Power | 0.57 | 739169 | 6.65 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.54 | 361010 | 6.29 |
| Equity | PNC Infratech | Construction | 0.52 | 248157 | 6.10 |
| Equity | Godrej Propert. | Realty | 0.52 | 28780 | 6.06 |
| Equity | Jindal Saw | Industrial Products | 0.50 | 227907 | 5.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 25480 | 5.69 |
| Equity | Cummins India | Industrial Products | 0.48 | 10213 | 5.63 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.47 | 62893 | 5.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 17343 | 5.21 |
| Equity | Garware Tech. | Textiles & Apparels | 0.43 | 69127 | 5.06 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.43 | 60501 | 4.95 |
| Equity | GPT Infraproject | Construction | 0.41 | 406017 | 4.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 29725 | 4.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 54310 | 4.68 |
| Equity | JSW Energy | Power | 0.39 | 82241 | 4.56 |
| Equity | KNR Construct. | Construction | 0.39 | 372308 | 4.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 5450 | 4.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 33625 | 4.15 |
| Equity | ICICI Lombard | Insurance | 0.35 | 25000 | 4.05 |
| Equity | Vedanta Power | Power | 0.33 | 1100159 | 3.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 87172 | 3.76 |
| Equity | Life Insurance | Insurance | 0.32 | 86823 | 3.68 |
| Equity | Angel One | Capital Markets | 0.31 | 120871 | 3.60 |
| Equity | Titan Company | Consumer Durables | 0.28 | 6747 | 3.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.28 | 36112 | 3.28 |
| Equity | Vedanta | Diversified Metals | 0.27 | 118265 | 3.12 |
| Equity | Aditya AMC | Capital Markets | 0.26 | 29486 | 2.98 |
| Equity | Excelsoft Tech. | IT - Services | 0.25 | 382638 | 2.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 49760 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.21 | 12285 | 2.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 11902 | 2.14 |
| Equity | United Breweries | Beverages | 0.18 | 14636 | 2.07 |
| Equity | Kirl. Brothers | Industrial Products | 0.15 | 9407 | 1.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 41240 | 1.75 |
| Equity | SBFC Finance | Finance | 0.05 | 63395 | 0.57 |
| Equity | Chola Financial | Finance | 0.00 | 272 | 0.04 |
| Equity | IIFL Finance | Finance | 4.28 | 8 | 0.00 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
