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)
: 1601.78
Bandhan Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.475
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 | 0.33 | 4.38 | 3.58 | 11.24 | 7.36 | - | - | 4.38 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Urban Company6,79,615
Thirumalai Chem.3,61,010
Phoenix Mills31,845
Garware Tech.57,583
Epack Durable69,279
M & M4,336
Chola Financial4,946
Out
InName Of The CompanyNo Of Shares
PB Fintech.49,734
Muthoot Finance26,758
S A I L2,84,841
UPL PP47,671
Himadri Special41,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 935478 | 88.96 |
| Equity | Axis Bank | Banks | 4.22 | 596912 | 67.54 |
| Equity | Infosys | IT - Software | 3.04 | 337773 | 48.70 |
| Equity | Bajaj Finance | Finance | 2.97 | 476515 | 47.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 232228 | 43.62 |
| Equity | Larsen & Toubro | Construction | 2.40 | 105121 | 38.46 |
| Equity | NTPC | Power | 2.30 | 1083467 | 36.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.28 | 240432 | 36.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 321779 | 36.16 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 167740 | 33.42 |
| Equity | SBI | Banks | 2.07 | 380705 | 33.21 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 58407 | 31.96 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 223133 | 30.43 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 52891 | 29.58 |
| Equity | City Union Bank | Banks | 1.74 | 1305429 | 27.90 |
| Equity | TCS | IT - Software | 1.73 | 95948 | 27.71 |
| Equity | Sundaram Clayton | Auto Components | 1.65 | 156989 | 26.39 |
| Equity | Can Fin Homes | Finance | 1.60 | 336255 | 25.66 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 251013 | 24.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 107922 | 24.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 160660 | 24.15 |
| Equity | Swiggy | Retailing | 1.47 | 555958 | 23.51 |
| Equity | IDFC First Bank | Banks | 1.46 | 3360772 | 23.44 |
| Equity | K E C Intl. | Construction | 1.43 | 262293 | 22.89 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 13196 | 21.15 |
| Equity | ACME Solar Hold. | Power | 1.29 | 745826 | 20.65 |
| Equity | Wipro | IT - Software | 1.21 | 812297 | 19.44 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 102594 | 18.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 127121 | 17.84 |
| Equity | Mphasis | IT - Software | 1.11 | 66888 | 17.75 |
| Equity | Godrej Propert. | Realty | 1.09 | 88613 | 17.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 14135 | 17.27 |
| Equity | REC Ltd | Finance | 1.07 | 458354 | 17.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 259144 | 16.99 |
| Equity | PTC India Fin | Finance | 1.05 | 4776129 | 16.74 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 1458963 | 16.46 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.00 | 94503 | 15.98 |
| Equity | Power Mech Proj. | Construction | 1.00 | 59032 | 15.97 |
| Equity | IIFL Finance | Finance | 0.98 | 346185 | 15.64 |
| Equity | IndusInd Bank | Banks | 0.93 | 205716 | 15.13 |
| Equity | PNC Infratech | Construction | 0.93 | 512066 | 15.05 |
| Equity | Shriram Finance | Finance | 0.90 | 234847 | 14.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.86 | 265614 | 13.73 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 112734 | 13.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 120044 | 13.01 |
| Equity | Eicher Motors | Automobiles | 0.81 | 18572 | 13.01 |
| Equity | Baazar Style | Retailing | 0.80 | 345424 | 12.80 |
| Equity | JSW Energy | Power | 0.76 | 230578 | 12.24 |
| Equity | NTPC Green Ene. | Power | 0.74 | 1227438 | 11.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.73 | 57641 | 11.73 |
| Equity | Torrent Power | Power | 0.72 | 94712 | 11.54 |
| Equity | Urban Company | Retailing | 0.71 | 679615 | 11.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.70 | 103786 | 11.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.68 | 1276501 | 11.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 275057 | 11.11 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 208656 | 11.01 |
| Equity | Lodha Developers | Realty | 0.64 | 90677 | 10.29 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.63 | 361010 | 10.14 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 492067 | 9.98 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 75332 | 9.86 |
| Equity | ICICI Bank | Banks | 0.58 | 68696 | 9.26 |
| Equity | Vedanta | Diversified Metals | 0.55 | 190845 | 8.88 |
| Equity | Kirl. Brothers | Industrial Products | 0.55 | 45784 | 8.83 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 130105 | 8.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 45241 | 8.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 115738 | 8.57 |
| Equity | KNR Construct. | Construction | 0.53 | 429776 | 8.52 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 240211 | 8.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 86995 | 7.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 86841 | 7.63 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.46 | 71319 | 7.31 |
| Equity | ITC | Diversified FMCG | 0.45 | 179689 | 7.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 40479 | 7.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 108349 | 6.92 |
| Equity | Varun Beverages | Beverages | 0.38 | 137643 | 6.10 |
| Equity | Britannia Inds. | Food Products | 0.37 | 9829 | 5.88 |
| Equity | Federal Bank | Banks | 0.36 | 298287 | 5.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 48410 | 5.46 |
| Equity | Guj.St.Petronet | Gas | 0.34 | 174023 | 5.38 |
| Equity | Angel One | Capital Markets | 0.32 | 24350 | 5.19 |
| Equity | GAIL (India) | Gas | 0.32 | 289754 | 5.10 |
| Equity | Cummins India | Industrial Products | 0.32 | 12881 | 5.05 |
| Equity | Fusion FinancePP | Finance | 0.32 | 448074 | 5.06 |
| Equity | Phoenix Mills | Realty | 0.31 | 31845 | 4.95 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 84974 | 4.82 |
| Equity | Crizac | Retailing | 0.30 | 163382 | 4.81 |
| Equity | GPT Infraproject | Construction | 0.29 | 411408 | 4.63 |
| Equity | Garware Tech. | Textiles & Apparels | 0.27 | 57583 | 4.27 |
| Equity | Avenue Super. | Retailing | 0.23 | 8067 | 3.61 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 117398 | 3.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.19 | 41134 | 3.09 |
| Equity | Epack Durable | Consumer Durables | 0.15 | 69279 | 2.40 |
| Equity | M & M | Automobiles | 0.09 | 4336 | 1.48 |
| Equity | Chola Financial | Finance | 0.06 | 4946 | 0.93 |
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:
