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Bandhan Business Cycle Fund Regular IDCW

Bandhan Business Cycle Fund Regular IDCW

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)

1683.25

Invest wise with Expert advice

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Bandhan Business Cycle Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.067

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
2.92
3.39
10.56
3.39
-
-
-
0.67
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
KNR Construct.3,98,406
Fusion FinancePP4,48,074
Union Bank (I)28,874

Out

InName Of The CompanyNo Of Shares
Bharat Forge1,06,111
Canara Bank11,55,850
J K Cements19,067
BSE7,500
Jindal Steel45,722
Dhanuka Agritech29,240
Sanathan Textile86,108
Ujjivan Small6,97,893
Religare Enterp.1,00,025
CARE Ratings5,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.2545415188.32
EquityAxis BankBanks4.3060736472.40
EquityInfosysIT - Software3.1033368752.14
EquityBajaj FinanceFinance2.745026346.14
EquitySundaram ClaytonAuto Components2.3415872939.32
EquityNTPCPower2.19110244036.81
EquityWockhardtPharmaceuticals & Biotechnology2.1124195935.45
EquityUPLFertilizers & Agrochemicals2.0855704534.97
EquityBharti AirtelTelecom - Services2.0318435034.21
EquityTCSIT - Software2.009701233.59
EquityCity Union BankBanks1.97169586233.18
EquityReliance IndustrPetroleum Products1.9222704032.26
EquitySt Bk of IndiaBanks1.8738737131.46
EquityLarsen & ToubroConstruction1.838369030.75
EquityKotak Mah. BankBanks1.6613459727.92
EquityCan Fin HomesFinance1.6034214226.96
EquityAdani PortsTransport Infrastructure1.5518173826.03
EquityOne 97Financial Technology (Fintech)1.5529228626.02
EquityHero MotocorpAutomobiles1.525942925.60
EquityCoromandel InterFertilizers & Agrochemicals1.4710792224.70
EquityCiplaPharmaceuticals & Biotechnology1.4216347223.96
EquityInterglobe AviatTransport Services1.374326223.05
EquityACME Solar Hold.Power1.3586077822.68
EquityMuthoot FinanceFinance1.3410175822.54
EquityWiproIT - Software1.3288788822.16
EquityFortis Health.Healthcare Services1.2830575721.59
EquitySwiggyRetailing1.2764163021.36
EquityK E C Intl.Construction1.2224759220.60
EquityGodrej Propert.Realty1.198959520.10
EquitySBI Life InsuranInsurance1.1210438918.91
EquityREC LtdFinance1.1146637918.76
EquityPower Mech Proj.Construction1.116006518.66
EquityIDFC First BankBanks1.06263288217.89
EquityShriram FinanceFinance1.0627786017.76
EquityPTC India FinFinance1.05477612917.64
EquityMphasisIT - Software1.036762917.30
EquityFederal BankBanks1.0285385517.25
EquityEpigralChemicals & Petrochemicals1.019555117.00
EquityUltraTech Cem.Cement & Cement Products0.991488116.68
Equity360 ONECapital Markets0.9816609416.56
EquityPNC InfratechConstruction0.9554603215.94
EquityGranules IndiaPharmaceuticals & Biotechnology0.9329441715.62
EquityGMR AirportsTransport Infrastructure0.92184146915.48
EquityGodrej ConsumerPersonal Products0.9012284715.12
EquityNTPC GreenPower0.83124893213.89
EquityJindal SawIndustrial Products0.8265415813.86
EquityTorrent PowerPower0.799637013.24
EquityMacrotech Devel.Realty0.789168213.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.7413375612.43
EquityJubilant PharmoPharmaceuticals & Biotechnology0.7310444512.25
EquityJSW EnergyPower0.6823461511.44
EquityS A I LFerrous Metals0.6685636311.06
EquityBank of BarodaBanks0.6544134811.01
EquityEicher MotorsAutomobiles0.652063911.00
EquityBharat ElectronAerospace & Defense0.6427987310.76
EquityTata Technolog.IT - Services0.6113238210.24
EquityBaazar StyleRetailing0.6139423410.24
EquityArvind Fashions.Retailing0.592147399.88
EquityMetropolis HealtHealthcare Services0.58584889.82
EquityCummins IndiaIndustrial Products0.55282359.22
EquityUnimech Aero.Aerospace & Defense0.53686959.00
EquityInfo Edg.(India)Retailing0.52616508.80
EquityGuj.St.PetronetGas0.522672388.78
EquityCG Power & IndElectrical Equipment0.521277648.77
EquityPB Fintech.Financial Technology (Fintech)0.52497348.76
EquityLaurus LabsPharmaceuticals & Biotechnology0.521429998.71
EquityIndusInd BankBanks0.511058458.64
EquityKNR Construct.Construction0.503984068.39
EquityBirlasoft LtdIT - Software0.482023318.10
EquityBajaj FinservFinance0.48398678.04
EquityTeam Lease Serv.Commercial Services & Supplies0.48409278.00
EquityTexmaco RailIndustrial Manufacturing0.474989017.93
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.47691317.93
EquityDixon Technolog.Consumer Durables0.4753817.90
EquityMahanagar GasGas0.47592967.85
EquityITCDiversified FMCG0.451828357.64
EquityJSW SteelFerrous Metals0.45756247.51
EquityVarun BeveragesBeverages0.401400536.66
EquityElecon Engg.CoElectrical Equipment0.39990886.57
EquityMaruti SuzukiAutomobiles0.3750576.22
EquityGPT InfraprojectConstruction0.354114085.81
EquityKirl. BrothersIndustrial Products0.34313215.67
EquityGAIL (India)Gas0.332948285.59
EquityBritannia Inds.Food Products0.33100005.51
EquityHi-Tech PipesIndustrial Products0.295125174.88
EquityFusion FinancePPFinance0.284480744.72
EquityArvind LtdTextiles & Apparels0.241109023.96
EquityKolte Patil Dev.Realty0.21884153.60
EquityAether Industri.Chemicals & Petrochemicals0.19418543.11
EquityJubilant Ingrev.Chemicals & Petrochemicals0.13307782.16
EquityHimadri SpecialChemicals & Petrochemicals0.12417261.97
EquityUPL PPFertilizers & Agrochemicals0.12476711.95
EquityH.G. Infra Engg.Construction0.12172971.93
EquityGreenpanel Inds.Consumer Durables0.11721581.84
EquityIndo Count Inds.Textiles & Apparels0.08460191.34
EquityUnion Bank (I)Banks0.03288740.42
EquityEndurance Tech.Auto Components0.002340.05
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1202.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.75080.00
Cash & Cash EquivalentC C I-/-0.0300.44
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.680-10.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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