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)
: 1292.27
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.346
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 | 5.71 | 0.83 | -8.05 | -8.25 | 5.41 | - | - | -5.15 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Tata Power Co.2,87,351
Life Insurance38,192
Chalet Hotels38,767
Jio Financial1,21,339
GAIL (India)1,92,342
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)38,273
Unimech Aero.36,409
Samvardh. Mothe.33,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 765513 | 56.00 |
| Equity | Axis Bank | Banks | 4.97 | 474717 | 55.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 227976 | 40.63 |
| Equity | Infosys | IT - Software | 3.38 | 299403 | 37.44 |
| Equity | NTPC | Power | 3.30 | 986345 | 36.55 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 252429 | 33.92 |
| Equity | Larsen & Toubro | Construction | 3.03 | 95689 | 33.53 |
| Equity | Bajaj Finance | Finance | 2.90 | 400791 | 32.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 294544 | 28.24 |
| Equity | ICICI Bank | Banks | 2.43 | 223183 | 26.91 |
| Equity | SBI | Banks | 2.41 | 272371 | 26.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.97 | 185531 | 21.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.90 | 110207 | 21.04 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 48521 | 19.13 |
| Equity | City Union Bank | Banks | 1.66 | 767006 | 18.39 |
| Equity | TCS | IT - Software | 1.66 | 77879 | 18.37 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 515751 | 18.22 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 34626 | 17.53 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 216640 | 17.22 |
| Equity | Sundaram Clayton | Auto Components | 1.52 | 140930 | 16.80 |
| Equity | Wipro | IT - Software | 1.51 | 894176 | 16.77 |
| Equity | Mphasis | IT - Software | 1.48 | 80063 | 16.43 |
| Equity | ACME Solar Hold. | Power | 1.46 | 617395 | 16.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 128424 | 15.72 |
| Equity | IDFC First Bank | Banks | 1.41 | 2663147 | 15.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 114744 | 15.06 |
| Equity | Shriram Finance | Finance | 1.35 | 171729 | 14.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 13720 | 14.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 241213 | 13.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.13 | 75225 | 12.49 |
| Equity | KEC Internationa | Construction | 1.11 | 240294 | 12.28 |
| Equity | Can Fin Homes | Finance | 1.10 | 154258 | 12.21 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 9895 | 12.17 |
| Equity | PTC India Fin | Finance | 1.02 | 4725390 | 11.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 86548 | 11.28 |
| Equity | Tata Power Co. | Power | 0.98 | 287351 | 10.88 |
| Equity | Swiggy | Retailing | 0.93 | 395095 | 10.27 |
| Equity | Godrej Propert. | Realty | 0.91 | 68569 | 10.08 |
| Equity | Fusion Finance | Finance | 0.90 | 718551 | 9.93 |
| Equity | Power Mech Proj. | Construction | 0.89 | 56791 | 9.84 |
| Equity | IndusInd Bank | Banks | 0.89 | 130563 | 9.82 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 209720 | 9.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 61126 | 8.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 213433 | 8.55 |
| Equity | Varun Beverages | Beverages | 0.77 | 221586 | 8.51 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 45624 | 8.10 |
| Equity | Vedanta | Diversified Metals | 0.73 | 123788 | 8.10 |
| Equity | NTPC Green Ene. | Power | 0.73 | 873993 | 8.06 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 198427 | 8.00 |
| Equity | IIFL Finance | Finance | 0.71 | 183213 | 7.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.71 | 927009 | 7.85 |
| Equity | Torrent Power | Power | 0.67 | 56923 | 7.43 |
| Equity | Phoenix Mills | Realty | 0.65 | 47478 | 7.15 |
| Equity | PNC Infratech | Construction | 0.64 | 441637 | 7.09 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.63 | 85697 | 6.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 10974 | 6.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 98362 | 6.44 |
| Equity | JSW Energy | Power | 0.56 | 130572 | 6.15 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.54 | 361010 | 5.96 |
| Equity | Tata Technolog. | IT - Services | 0.53 | 115362 | 5.87 |
| Equity | Lodha Developers | Realty | 0.49 | 80565 | 5.45 |
| Equity | Ujjivan Small | Banks | 0.48 | 1050337 | 5.30 |
| Equity | Cummins India | Industrial Products | 0.47 | 11632 | 5.23 |
| Equity | ITC | Diversified FMCG | 0.42 | 160543 | 4.61 |
| Equity | Kirl. Brothers | Industrial Products | 0.41 | 33821 | 4.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 38806 | 4.37 |
| Equity | KNR Construct. | Construction | 0.39 | 385807 | 4.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.39 | 42927 | 4.35 |
| Equity | Jindal Saw | Industrial Products | 0.39 | 237363 | 4.34 |
| Equity | B H E L | Electrical Equipment | 0.38 | 173073 | 4.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 104142 | 4.17 |
| Equity | Garware Tech. | Textiles & Apparels | 0.37 | 66887 | 4.05 |
| Equity | Angel One | Capital Markets | 0.36 | 176650 | 4.01 |
| Equity | GPT Infraproject | Construction | 0.36 | 408216 | 3.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 75894 | 3.81 |
| Equity | Siemens | Electrical Equipment | 0.26 | 9636 | 2.82 |
| Equity | Life Insurance | Insurance | 0.25 | 38192 | 2.77 |
| Equity | BSE | Capital Markets | 0.25 | 10325 | 2.77 |
| Equity | Excelsoft Tech. | IT - Services | 0.25 | 411693 | 2.74 |
| Equity | Chalet Hotels | Leisure Services | 0.25 | 38767 | 2.72 |
| Equity | Jio Financial | Finance | 0.25 | 121339 | 2.71 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 45813 | 2.70 |
| Equity | GAIL (India) | Gas | 0.24 | 192342 | 2.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.14 | 6710 | 1.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.10 | 6161 | 1.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.09 | 32694 | 0.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.03 | 11428 | 0.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.03 | 4111 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 0.00 | 3368 | 0.03 |
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.):
1,97,286.80
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:
