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)
: 1683.25
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.25 | 454151 | 88.32 |
Equity | Axis Bank | Banks | 4.30 | 607364 | 72.40 |
Equity | Infosys | IT - Software | 3.10 | 333687 | 52.14 |
Equity | Bajaj Finance | Finance | 2.74 | 50263 | 46.14 |
Equity | Sundaram Clayton | Auto Components | 2.34 | 158729 | 39.32 |
Equity | NTPC | Power | 2.19 | 1102440 | 36.81 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.11 | 241959 | 35.45 |
Equity | UPL | Fertilizers & Agrochemicals | 2.08 | 557045 | 34.97 |
Equity | Bharti Airtel | Telecom - Services | 2.03 | 184350 | 34.21 |
Equity | TCS | IT - Software | 2.00 | 97012 | 33.59 |
Equity | City Union Bank | Banks | 1.97 | 1695862 | 33.18 |
Equity | Reliance Industr | Petroleum Products | 1.92 | 227040 | 32.26 |
Equity | St Bk of India | Banks | 1.87 | 387371 | 31.46 |
Equity | Larsen & Toubro | Construction | 1.83 | 83690 | 30.75 |
Equity | Kotak Mah. Bank | Banks | 1.66 | 134597 | 27.92 |
Equity | Can Fin Homes | Finance | 1.60 | 342142 | 26.96 |
Equity | Adani Ports | Transport Infrastructure | 1.55 | 181738 | 26.03 |
Equity | One 97 | Financial Technology (Fintech) | 1.55 | 292286 | 26.02 |
Equity | Hero Motocorp | Automobiles | 1.52 | 59429 | 25.60 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 107922 | 24.70 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 163472 | 23.96 |
Equity | Interglobe Aviat | Transport Services | 1.37 | 43262 | 23.05 |
Equity | ACME Solar Hold. | Power | 1.35 | 860778 | 22.68 |
Equity | Muthoot Finance | Finance | 1.34 | 101758 | 22.54 |
Equity | Wipro | IT - Software | 1.32 | 887888 | 22.16 |
Equity | Fortis Health. | Healthcare Services | 1.28 | 305757 | 21.59 |
Equity | Swiggy | Retailing | 1.27 | 641630 | 21.36 |
Equity | K E C Intl. | Construction | 1.22 | 247592 | 20.60 |
Equity | Godrej Propert. | Realty | 1.19 | 89595 | 20.10 |
Equity | SBI Life Insuran | Insurance | 1.12 | 104389 | 18.91 |
Equity | REC Ltd | Finance | 1.11 | 466379 | 18.76 |
Equity | Power Mech Proj. | Construction | 1.11 | 60065 | 18.66 |
Equity | IDFC First Bank | Banks | 1.06 | 2632882 | 17.89 |
Equity | Shriram Finance | Finance | 1.06 | 277860 | 17.76 |
Equity | PTC India Fin | Finance | 1.05 | 4776129 | 17.64 |
Equity | Mphasis | IT - Software | 1.03 | 67629 | 17.30 |
Equity | Federal Bank | Banks | 1.02 | 853855 | 17.25 |
Equity | Epigral | Chemicals & Petrochemicals | 1.01 | 95551 | 17.00 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 14881 | 16.68 |
Equity | 360 ONE | Capital Markets | 0.98 | 166094 | 16.56 |
Equity | PNC Infratech | Construction | 0.95 | 546032 | 15.94 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.93 | 294417 | 15.62 |
Equity | GMR Airports | Transport Infrastructure | 0.92 | 1841469 | 15.48 |
Equity | Godrej Consumer | Personal Products | 0.90 | 122847 | 15.12 |
Equity | NTPC Green | Power | 0.83 | 1248932 | 13.89 |
Equity | Jindal Saw | Industrial Products | 0.82 | 654158 | 13.86 |
Equity | Torrent Power | Power | 0.79 | 96370 | 13.24 |
Equity | Macrotech Devel. | Realty | 0.78 | 91682 | 13.06 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 133756 | 12.43 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 104445 | 12.25 |
Equity | JSW Energy | Power | 0.68 | 234615 | 11.44 |
Equity | S A I L | Ferrous Metals | 0.66 | 856363 | 11.06 |
Equity | Bank of Baroda | Banks | 0.65 | 441348 | 11.01 |
Equity | Eicher Motors | Automobiles | 0.65 | 20639 | 11.00 |
Equity | Bharat Electron | Aerospace & Defense | 0.64 | 279873 | 10.76 |
Equity | Tata Technolog. | IT - Services | 0.61 | 132382 | 10.24 |
Equity | Baazar Style | Retailing | 0.61 | 394234 | 10.24 |
Equity | Arvind Fashions. | Retailing | 0.59 | 214739 | 9.88 |
Equity | Metropolis Healt | Healthcare Services | 0.58 | 58488 | 9.82 |
Equity | Cummins India | Industrial Products | 0.55 | 28235 | 9.22 |
Equity | Unimech Aero. | Aerospace & Defense | 0.53 | 68695 | 9.00 |
Equity | Info Edg.(India) | Retailing | 0.52 | 61650 | 8.80 |
Equity | Guj.St.Petronet | Gas | 0.52 | 267238 | 8.78 |
Equity | CG Power & Ind | Electrical Equipment | 0.52 | 127764 | 8.77 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 49734 | 8.76 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 142999 | 8.71 |
Equity | IndusInd Bank | Banks | 0.51 | 105845 | 8.64 |
Equity | KNR Construct. | Construction | 0.50 | 398406 | 8.39 |
Equity | Birlasoft Ltd | IT - Software | 0.48 | 202331 | 8.10 |
Equity | Bajaj Finserv | Finance | 0.48 | 39867 | 8.04 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 40927 | 8.00 |
Equity | Texmaco Rail | Industrial Manufacturing | 0.47 | 498901 | 7.93 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 69131 | 7.93 |
Equity | Dixon Technolog. | Consumer Durables | 0.47 | 5381 | 7.90 |
Equity | Mahanagar Gas | Gas | 0.47 | 59296 | 7.85 |
Equity | ITC | Diversified FMCG | 0.45 | 182835 | 7.64 |
Equity | JSW Steel | Ferrous Metals | 0.45 | 75624 | 7.51 |
Equity | Varun Beverages | Beverages | 0.40 | 140053 | 6.66 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.39 | 99088 | 6.57 |
Equity | Maruti Suzuki | Automobiles | 0.37 | 5057 | 6.22 |
Equity | GPT Infraproject | Construction | 0.35 | 411408 | 5.81 |
Equity | Kirl. Brothers | Industrial Products | 0.34 | 31321 | 5.67 |
Equity | GAIL (India) | Gas | 0.33 | 294828 | 5.59 |
Equity | Britannia Inds. | Food Products | 0.33 | 10000 | 5.51 |
Equity | Hi-Tech Pipes | Industrial Products | 0.29 | 512517 | 4.88 |
Equity | Fusion FinancePP | Finance | 0.28 | 448074 | 4.72 |
Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 110902 | 3.96 |
Equity | Kolte Patil Dev. | Realty | 0.21 | 88415 | 3.60 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.19 | 41854 | 3.11 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.13 | 30778 | 2.16 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.12 | 41726 | 1.97 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 47671 | 1.95 |
Equity | H.G. Infra Engg. | Construction | 0.12 | 17297 | 1.93 |
Equity | Greenpanel Inds. | Consumer Durables | 0.11 | 72158 | 1.84 |
Equity | Indo Count Inds. | Textiles & Apparels | 0.08 | 46019 | 1.34 |
Equity | Union Bank (I) | Banks | 0.03 | 28874 | 0.42 |
Equity | Endurance Tech. | Auto Components | 0.00 | 234 | 0.05 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.75 | 0 | 80.00 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.44 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.03 |
Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -10.71 |
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