Bandhan Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Business Cycle Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.998
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 Regular IDCW- NAV Chart
Bandhan Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | -1.46 | 0.13 | -0.23 | -1.45 | - | - | -0.01 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bandhan Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Excelsoft Tech.4,16,625
Ambuja Cements59,236
Utkarsh Small F.6,40,161
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.75,254
Britannia Inds.9,643
GAIL (India)2,84,246
Avenue Super.7,915
Aether Industri.39,356
Brainbees Solut.24,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.14 | 917694 | 92.46 |
| Equity | Axis Bank | Banks | 4.98 | 585565 | 74.93 |
| Equity | Infosys | IT - Software | 3.43 | 331352 | 51.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 245888 | 51.67 |
| Equity | Bajaj Finance | Finance | 3.33 | 482845 | 50.09 |
| Equity | Larsen & Toubro | Construction | 3.19 | 117943 | 47.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.90 | 330816 | 43.68 |
| Equity | SBI | Banks | 2.43 | 373468 | 36.56 |
| Equity | NTPC | Power | 2.31 | 1062868 | 34.69 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 218892 | 34.31 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 50517 | 31.19 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 51887 | 30.62 |
| Equity | TCS | IT - Software | 1.96 | 94124 | 29.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.96 | 238567 | 29.46 |
| Equity | City Union Bank | Banks | 1.77 | 983454 | 26.65 |
| Equity | IDFC First Bank | Banks | 1.76 | 3296876 | 26.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 167606 | 25.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.68 | 105871 | 25.21 |
| Equity | Can Fin Homes | Finance | 1.61 | 273972 | 24.23 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 236242 | 21.71 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 12946 | 20.58 |
| Equity | Sundaram Clayton | Auto Components | 1.35 | 154005 | 20.34 |
| Equity | Wipro | IT - Software | 1.32 | 796854 | 19.88 |
| Equity | Swiggy | Retailing | 1.31 | 520389 | 19.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 254218 | 19.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 124705 | 18.91 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 1493446 | 18.59 |
| Equity | Mphasis | IT - Software | 1.23 | 65617 | 18.44 |
| Equity | Godrej Propert. | Realty | 1.22 | 86924 | 18.38 |
| Equity | Shriram Finance | Finance | 1.22 | 215383 | 18.34 |
| Equity | IIFL Finance | Finance | 1.20 | 312558 | 18.08 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 90646 | 17.82 |
| Equity | KEC Internationa | Construction | 1.17 | 257307 | 17.64 |
| Equity | IndusInd Bank | Banks | 1.15 | 201805 | 17.32 |
| Equity | ACME Solar Hold. | Power | 1.12 | 731647 | 16.83 |
| Equity | ICICI Bank | Banks | 1.08 | 117391 | 16.30 |
| Equity | PTC India Fin | Finance | 1.08 | 4776129 | 16.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 13867 | 16.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 117763 | 14.44 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.93 | 92708 | 14.01 |
| Equity | Power Mech Proj. | Construction | 0.91 | 57911 | 13.77 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 62935 | 13.36 |
| Equity | Eicher Motors | Automobiles | 0.85 | 18220 | 12.85 |
| Equity | PNC Infratech | Construction | 0.83 | 502331 | 12.42 |
| Equity | Torrent Power | Power | 0.81 | 92912 | 12.21 |
| Equity | NTPC Green Ene. | Power | 0.74 | 1171183 | 11.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 269829 | 11.11 |
| Equity | Metropolis Healt | Healthcare Services | 0.73 | 56546 | 10.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.73 | 1007493 | 10.91 |
| Equity | Phoenix Mills | Realty | 0.70 | 60791 | 10.55 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 203063 | 10.23 |
| Equity | Lodha Developers | Realty | 0.68 | 88954 | 10.21 |
| Equity | JSW Energy | Power | 0.67 | 206868 | 10.10 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 73901 | 9.83 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.64 | 88624 | 9.65 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 127632 | 8.66 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.56 | 361010 | 8.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 113539 | 7.64 |
| Equity | ITC | Diversified FMCG | 0.47 | 176274 | 7.12 |
| Equity | Angel One | Capital Markets | 0.47 | 26159 | 7.07 |
| Equity | REC Ltd | Finance | 0.46 | 193813 | 6.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 33518 | 6.97 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.46 | 70766 | 6.92 |
| Equity | Vedanta | Diversified Metals | 0.46 | 130982 | 6.88 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 40620 | 6.86 |
| Equity | KNR Construct. | Construction | 0.45 | 421606 | 6.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 39710 | 6.54 |
| Equity | Varun Beverages | Beverages | 0.43 | 135027 | 6.50 |
| Equity | Cummins India | Industrial Products | 0.38 | 12637 | 5.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.37 | 47490 | 5.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 96841 | 5.46 |
| Equity | Excelsoft Tech. | IT - Services | 0.33 | 416625 | 4.99 |
| Equity | Garware Tech. | Textiles & Apparels | 0.32 | 68092 | 4.78 |
| Equity | Urban Company | Retailing | 0.31 | 349616 | 4.72 |
| Equity | Jindal Saw | Industrial Products | 0.30 | 276521 | 4.50 |
| Equity | Fusion FinancePP | Finance | 0.30 | 443363 | 4.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 116532 | 4.43 |
| Equity | GPT Infraproject | Construction | 0.29 | 408216 | 4.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.27 | 116067 | 4.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 22314 | 4.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.24 | 64781 | 3.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 59236 | 3.25 |
| Equity | Baazar Style | Retailing | 0.21 | 110070 | 3.19 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.13 | 39185 | 1.97 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 22296 | 1.57 |
| Equity | Utkarsh Small F. | Banks | 0.07 | 640161 | 1.04 |
| Equity | Chola Financial | Finance | 0.06 | 4853 | 0.89 |
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:
