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)
: 1449.71
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.807
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 | -1.87 | -3.56 | -3.88 | -2.6 | 3.6 | - | - | -1.48 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tega Inds.75,225
Divi's Lab.11,386
Fusion Finance4,43,363
Hindustan Zinc80,932
Out
InName Of The CompanyNo Of Shares
REC Ltd1,93,813
Lupin33,518
Urban Company3,49,616
Fusion FinancePP4,43,363
Birlasoft Ltd1,16,532
Granules India64,781
Baazar Style1,10,070
Elecon Engg.Co39,185
Jubilant Ingrev.22,296
Utkarsh Small F.6,40,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 900457 | 89.25 |
| Equity | Axis Bank | Banks | 5.03 | 574566 | 72.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 243113 | 51.18 |
| Equity | Larsen & Toubro | Construction | 3.26 | 115728 | 47.25 |
| Equity | Bajaj Finance | Finance | 3.25 | 477395 | 47.10 |
| Equity | Infosys | IT - Software | 3.16 | 283918 | 45.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 327082 | 42.48 |
| Equity | SBI | Banks | 2.50 | 369253 | 36.26 |
| Equity | NTPC | Power | 2.37 | 1042903 | 34.36 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 217233 | 34.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.14 | 214462 | 31.01 |
| Equity | TCS | IT - Software | 2.04 | 92357 | 29.61 |
| Equity | City Union Bank | Banks | 1.94 | 964981 | 28.06 |
| Equity | IDFC First Bank | Banks | 1.92 | 3259664 | 27.90 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 45786 | 26.42 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 51302 | 25.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 164459 | 24.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 104677 | 23.72 |
| Equity | Shriram Finance | Finance | 1.46 | 212952 | 21.21 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 231805 | 20.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.39 | 254218 | 20.21 |
| Equity | Can Fin Homes | Finance | 1.36 | 212474 | 19.76 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 11825 | 19.74 |
| Equity | Punjab Natl.Bank | Banks | 1.36 | 1597397 | 19.74 |
| Equity | Wipro | IT - Software | 1.32 | 727768 | 19.16 |
| Equity | Mphasis | IT - Software | 1.32 | 68524 | 19.12 |
| Equity | IIFL Finance | Finance | 1.30 | 309031 | 18.86 |
| Equity | KEC Internationa | Construction | 1.29 | 252474 | 18.63 |
| Equity | Sundaram Clayton | Auto Components | 1.28 | 151113 | 18.49 |
| Equity | Swiggy | Retailing | 1.26 | 474085 | 18.31 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 88945 | 18.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 122363 | 17.98 |
| Equity | Godrej Propert. | Realty | 1.18 | 85292 | 17.09 |
| Equity | ACME Solar Hold. | Power | 1.18 | 717904 | 17.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 13867 | 16.34 |
| Equity | PTC India Fin | Finance | 1.10 | 4776129 | 16.00 |
| Equity | ICICI Bank | Banks | 1.07 | 115186 | 15.46 |
| Equity | IndusInd Bank | Banks | 1.03 | 173205 | 14.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.01 | 75225 | 14.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 115552 | 13.66 |
| Equity | Power Mech Proj. | Construction | 0.92 | 57911 | 13.27 |
| Equity | PNC Infratech | Construction | 0.86 | 492896 | 12.40 |
| Equity | Torrent Power | Power | 0.84 | 92912 | 12.14 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 51937 | 11.43 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.77 | 91662 | 11.18 |
| Equity | Phoenix Mills | Realty | 0.76 | 59650 | 11.05 |
| Equity | NTPC Green Ene. | Power | 0.75 | 1149183 | 10.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.74 | 55908 | 10.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 264761 | 10.57 |
| Equity | GMR Airports | Transport Infrastructure | 0.71 | 988569 | 10.31 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 200771 | 10.02 |
| Equity | JSW Energy | Power | 0.68 | 202983 | 9.79 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 72513 | 9.67 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.64 | 86960 | 9.33 |
| Equity | Lodha Developers | Realty | 0.64 | 87284 | 9.26 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.59 | 361010 | 8.52 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 125236 | 8.05 |
| Equity | Vedanta | Diversified Metals | 0.54 | 128522 | 7.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 11386 | 7.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 112258 | 7.27 |
| Equity | ITC | Diversified FMCG | 0.48 | 174285 | 7.02 |
| Equity | Fusion Finance | Finance | 0.48 | 443363 | 6.93 |
| Equity | KNR Construct. | Construction | 0.46 | 413687 | 6.73 |
| Equity | Varun Beverages | Beverages | 0.46 | 135027 | 6.61 |
| Equity | Kirl. Brothers | Industrial Products | 0.44 | 39858 | 6.41 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.43 | 69438 | 6.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 39710 | 6.18 |
| Equity | Angel One | Capital Markets | 0.42 | 25668 | 6.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 46598 | 5.55 |
| Equity | Cummins India | Industrial Products | 0.38 | 12401 | 5.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 96841 | 5.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 80932 | 4.95 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 68092 | 4.74 |
| Equity | GPT Infraproject | Construction | 0.31 | 408216 | 4.56 |
| Equity | Eicher Motors | Automobiles | 0.31 | 6076 | 4.44 |
| Equity | Jindal Saw | Industrial Products | 0.29 | 246327 | 4.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 21896 | 3.99 |
| Equity | Excelsoft Tech. | IT - Services | 0.27 | 416625 | 3.87 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 113887 | 3.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 58124 | 3.23 |
| Equity | Chola Financial | Finance | 0.05 | 3965 | 0.71 |
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.):
1,99,721.50
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:
