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)
: 1732.35
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.762
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 | -2.19 | -3.47 | 5.4 | 4.09 | - | - | - | -2.38 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Punjab Natl.Bank8,08,730
Motil.Oswal.Fin.99,643
P I Industries18,682
Avenue Super.8,207
Vedanta56,422
Tata Chemicals11,232
Ellen.Indl.Gas8,875
Out
InName Of The CompanyNo Of Shares
360 ONE1,66,094
S A I L8,56,363
Texmaco Rail4,98,901
Hi-Tech Pipes5,12,517
H.G. Infra Engg.17,297
Union Bank (I)28,874
Endurance Tech.234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 475929 | 95.25 |
| Equity | Axis Bank | Banks | 4.20 | 607364 | 72.83 |
| Equity | Infosys | IT - Software | 3.09 | 333687 | 53.45 |
| Equity | Bajaj Finance | Finance | 2.72 | 502630 | 47.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.39 | 241959 | 41.47 |
| Equity | Larsen & Toubro | Construction | 2.27 | 106961 | 39.25 |
| Equity | City Union Bank | Banks | 2.14 | 1695862 | 37.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 184350 | 37.04 |
| Equity | NTPC | Power | 2.13 | 1102440 | 36.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.13 | 557045 | 36.83 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 227040 | 34.06 |
| Equity | TCS | IT - Software | 1.94 | 97012 | 33.58 |
| Equity | Sundaram Clayton | Auto Components | 1.90 | 158729 | 32.87 |
| Equity | St Bk of India | Banks | 1.83 | 387371 | 31.77 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 134597 | 29.12 |
| Equity | Can Fin Homes | Finance | 1.57 | 342142 | 27.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 107922 | 27.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 292286 | 27.00 |
| Equity | Muthoot Finance | Finance | 1.54 | 101758 | 26.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 181738 | 26.35 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 43262 | 25.85 |
| Equity | Swiggy | Retailing | 1.48 | 641630 | 25.69 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 59429 | 25.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 163472 | 24.61 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 305757 | 24.29 |
| Equity | Wipro | IT - Software | 1.40 | 912888 | 24.28 |
| Equity | IDFC First Bank | Banks | 1.36 | 3228496 | 23.51 |
| Equity | K E C Intl. | Construction | 1.31 | 247592 | 22.74 |
| Equity | ACME Solar Hold. | Power | 1.24 | 860778 | 21.45 |
| Equity | Godrej Propert. | Realty | 1.21 | 89595 | 20.99 |
| Equity | PTC India Fin | Finance | 1.17 | 4776129 | 20.26 |
| Equity | Power Mech Proj. | Construction | 1.16 | 60065 | 20.15 |
| Equity | Shriram Finance | Finance | 1.13 | 277860 | 19.64 |
| Equity | Mphasis | IT - Software | 1.11 | 67629 | 19.24 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 104389 | 19.18 |
| Equity | REC Ltd | Finance | 1.08 | 466379 | 18.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 14881 | 17.99 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.00 | 95551 | 17.27 |
| Equity | Federal Bank | Banks | 0.97 | 792046 | 16.88 |
| Equity | PNC Infratech | Construction | 0.93 | 521032 | 16.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1841469 | 15.68 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 294417 | 14.58 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 122847 | 14.47 |
| Equity | Torrent Power | Power | 0.82 | 96370 | 14.14 |
| Equity | NTPC Green Ene. | Power | 0.75 | 1248932 | 13.07 |
| Equity | Macrotech Devel. | Realty | 0.73 | 91682 | 12.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 104445 | 12.64 |
| Equity | Baazar Style | Retailing | 0.71 | 394234 | 12.32 |
| Equity | JSW Energy | Power | 0.71 | 234615 | 12.24 |
| Equity | Jindal Saw | Industrial Products | 0.70 | 500683 | 12.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 279873 | 11.79 |
| Equity | Eicher Motors | Automobiles | 0.67 | 20639 | 11.67 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 76650 | 11.40 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 8426 | 10.44 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 214739 | 10.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 142999 | 10.36 |
| Equity | Metropolis Healt | Healthcare Services | 0.58 | 58488 | 9.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.56 | 98220 | 9.72 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 132382 | 9.41 |
| Equity | IndusInd Bank | Banks | 0.53 | 105845 | 9.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 49734 | 9.07 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.52 | 68695 | 8.95 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 808730 | 8.93 |
| Equity | KNR Construct. | Construction | 0.51 | 398406 | 8.87 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 267238 | 8.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 202331 | 8.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 127764 | 8.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 99643 | 8.66 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 40927 | 8.31 |
| Equity | Bajaj Finserv | Finance | 0.47 | 39867 | 8.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 5381 | 8.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 69131 | 7.84 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 75624 | 7.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 18682 | 7.66 |
| Equity | ITC | Diversified FMCG | 0.44 | 182835 | 7.61 |
| Equity | Bank of Baroda | Banks | 0.43 | 300000 | 7.46 |
| Equity | Kirl. Brothers | Industrial Products | 0.43 | 31321 | 7.38 |
| Equity | Varun Beverages | Beverages | 0.37 | 140053 | 6.40 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.35 | 92042 | 6.02 |
| Equity | Britannia Inds. | Food Products | 0.34 | 10000 | 5.85 |
| Equity | GAIL (India) | Gas | 0.32 | 294828 | 5.62 |
| Equity | Fusion FinancePP | Finance | 0.32 | 448074 | 5.60 |
| Equity | GPT Infraproject | Construction | 0.31 | 411408 | 5.28 |
| Equity | Cummins India | Industrial Products | 0.26 | 13235 | 4.49 |
| Equity | Mahanagar Gas | Gas | 0.25 | 29296 | 4.34 |
| Equity | Kolte Patil Dev. | Realty | 0.24 | 88415 | 4.10 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.23 | 110902 | 3.91 |
| Equity | Avenue Super. | Retailing | 0.21 | 8207 | 3.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.20 | 44424 | 3.38 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.18 | 41854 | 3.18 |
| Equity | Vedanta | Diversified Metals | 0.15 | 56422 | 2.60 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.12 | 41726 | 2.16 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 47671 | 2.05 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.11 | 72158 | 1.93 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.08 | 46019 | 1.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.06 | 11232 | 1.05 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.02 | 8875 | 0.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 45.93 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.01 | 0 | 17.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.18 |
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.):
1,77,378.19
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:
