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)
: 1202.4
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 9.713
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 | 0.34 | 2.59 | 14.49 | -4.09 | -4.2 | - | - | -1.65 |
| Category Avg | -0.82 | 2.3 | 12.38 | 1.3 | 1.68 | 15.5 | 14.03 | 13.18 |
| Category Best | 71.88 | 8.38 | 32.38 | 26.26 | 24.11 | 44.26 | 24.59 | 43.26 |
| Category Worst | -4.16 | -4.93 | -1.1 | -13.81 | -16.6 | -0.63 | 2.31 | -13.76 |
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
Samvardh. Mothe.4,84,365
Sharda Cropchem60,000
Glenmark Pharma.13,061
Bajaj Finserv12,660
United Breweries14,857
Sona BLW Precis.25,186
Out
InName Of The CompanyNo Of Shares
Lodha Developers77,246
B H E L85,570
Siemens4,950
Chalet Hotels24,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.03 | 469754 | 60.43 |
| Equity | HDFC Bank | Banks | 4.69 | 757509 | 56.40 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 352193 | 46.53 |
| Equity | ICICI Bank | Banks | 3.44 | 329093 | 41.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 225593 | 41.26 |
| Equity | NTPC | Power | 3.14 | 976032 | 37.76 |
| Equity | Larsen & Toubro | Construction | 3.10 | 91563 | 37.32 |
| Equity | Bajaj Finance | Finance | 3.00 | 396601 | 36.02 |
| Equity | Infosys | IT - Software | 2.82 | 291567 | 33.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.71 | 291465 | 32.60 |
| Equity | SBI | Banks | 2.28 | 284367 | 27.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 112051 | 22.76 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 590247 | 22.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.70 | 113545 | 20.49 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 214376 | 19.90 |
| Equity | City Union Bank | Banks | 1.61 | 758986 | 19.38 |
| Equity | Sundaram Clayton | Auto Components | 1.53 | 139458 | 18.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 15616 | 17.93 |
| Equity | IDFC First Bank | Banks | 1.45 | 2451148 | 17.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 97181 | 17.04 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 37044 | 16.31 |
| Equity | Shriram Finance | Finance | 1.34 | 169934 | 16.09 |
| Equity | TCS | IT - Software | 1.33 | 70713 | 15.97 |
| Equity | Mphasis | IT - Software | 1.31 | 69331 | 15.74 |
| Equity | ACME Solar Hold. | Power | 1.27 | 492166 | 15.26 |
| Equity | PTC India Fin | Finance | 1.21 | 4725390 | 14.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.10 | 75225 | 13.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 200605 | 12.93 |
| Equity | Fusion Finance | Finance | 1.01 | 682911 | 12.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 296437 | 12.17 |
| Equity | Godrej Propert. | Realty | 1.01 | 68901 | 12.14 |
| Equity | Tata Power Co. | Power | 1.00 | 284347 | 11.96 |
| Equity | KEC Internationa | Construction | 0.99 | 237782 | 11.88 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 9011 | 11.82 |
| Equity | Power Mech Proj. | Construction | 0.97 | 46735 | 11.68 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 23747 | 11.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 207528 | 11.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 79387 | 11.12 |
| Equity | IIFL Finance | Finance | 0.88 | 227244 | 10.61 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 1053555 | 10.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 72168 | 10.29 |
| Equity | Swiggy | Retailing | 0.84 | 390964 | 10.08 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.82 | 84802 | 9.84 |
| Equity | Can Fin Homes | Finance | 0.81 | 117666 | 9.76 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 156918 | 9.33 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 196353 | 9.05 |
| Equity | NTPC Green Ene. | Power | 0.74 | 864855 | 8.95 |
| Equity | Torrent Power | Power | 0.72 | 60782 | 8.63 |
| Equity | Phoenix Mills | Realty | 0.71 | 48327 | 8.55 |
| Equity | Ujjivan Small | Banks | 0.68 | 1528975 | 8.31 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 45386 | 8.30 |
| Equity | IndusInd Bank | Banks | 0.68 | 89835 | 8.21 |
| Equity | Varun Beverages | Beverages | 0.68 | 153801 | 8.12 |
| Equity | Tata Technolog. | IT - Services | 0.67 | 114157 | 8.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 46868 | 7.97 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.62 | 361010 | 7.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 10860 | 7.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 484365 | 7.05 |
| Equity | Cummins India | Industrial Products | 0.56 | 11512 | 6.77 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 254276 | 6.66 |
| Equity | United Spirits | Beverages | 0.55 | 51724 | 6.56 |
| Equity | Jindal Saw | Industrial Products | 0.48 | 234882 | 5.80 |
| Equity | Kirl. Brothers | Industrial Products | 0.45 | 33468 | 5.46 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.45 | 60000 | 5.43 |
| Equity | Union Bank (I) | Banks | 0.45 | 319942 | 5.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 38401 | 5.30 |
| Equity | Wipro | IT - Software | 0.43 | 255380 | 5.21 |
| Equity | PNC Infratech | Construction | 0.43 | 253194 | 5.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 56252 | 5.16 |
| Equity | JSW Energy | Power | 0.42 | 84331 | 5.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 42479 | 5.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 76664 | 4.85 |
| Equity | KNR Construct. | Construction | 0.40 | 381774 | 4.83 |
| Equity | GPT Infraproject | Construction | 0.39 | 406077 | 4.69 |
| Equity | Garware Tech. | Textiles & Apparels | 0.38 | 69127 | 4.55 |
| Equity | Angel One | Capital Markets | 0.38 | 133943 | 4.51 |
| Equity | Vedanta | Diversified Metals | 0.36 | 122495 | 4.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 89387 | 4.00 |
| Equity | Life Insurance | Insurance | 0.31 | 89478 | 3.68 |
| Equity | Excelsoft Tech. | IT - Services | 0.30 | 396331 | 3.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 13061 | 2.97 |
| Equity | Jio Financial | Finance | 0.24 | 120071 | 2.86 |
| Equity | Titan Company | Consumer Durables | 0.24 | 6986 | 2.84 |
| Equity | Bajaj Finserv | Finance | 0.19 | 12660 | 2.25 |
| Equity | United Breweries | Beverages | 0.16 | 14857 | 1.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 25186 | 1.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 32353 | 1.39 |
| Equity | Vedanta Power | Power | 0.12 | 122495 | 1.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 122495 | 1.48 |
| Equity | Malco Energy | Oil | 0.12 | 122495 | 1.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 122495 | 1.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 6447 | 1.12 |
| Equity | SBFC Finance | Finance | 0.03 | 38976 | 0.36 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.00 | 513 | 0.04 |
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:
