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)
: 1654.19
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.834
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 | 0.79 | 0.15 | 2.71 | 13.62 | - | - | - | -0.42 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Crizac3,26,533
ICICI Bank59,898
Angel One24,620
Cohance Life46,741
Tata Consumer38,946
IIFL Finance77,206
Indiqube Spaces85,120
Out
InName Of The CompanyNo Of Shares
Laurus Labs1,42,999
Bajaj Finserv39,867
JSW Steel75,624
P I Industries18,682
Mahanagar Gas29,296
Greenpanel Inds.72,158
Indo Count Inds.46,019
Ellen.Indl.Gas8,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.81 | 475929 | 96.05 |
| Equity | Axis Bank | Banks | 3.92 | 607364 | 64.89 |
| Equity | Infosys | IT - Software | 3.14 | 343687 | 51.86 |
| Equity | Bajaj Finance | Finance | 2.68 | 502630 | 44.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.44 | 241959 | 40.34 |
| Equity | Larsen & Toubro | Construction | 2.35 | 106961 | 38.89 |
| Equity | NTPC | Power | 2.23 | 1102440 | 36.84 |
| Equity | City Union Bank | Banks | 2.16 | 1666317 | 35.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 184350 | 35.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.92 | 292286 | 31.84 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 227040 | 31.56 |
| Equity | Sundaram Clayton | Auto Components | 1.87 | 158729 | 30.97 |
| Equity | SBI | Banks | 1.87 | 387371 | 30.85 |
| Equity | TCS | IT - Software | 1.78 | 97012 | 29.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 107922 | 29.04 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 145836 | 28.85 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 305757 | 26.21 |
| Equity | Swiggy | Retailing | 1.57 | 641630 | 25.90 |
| Equity | Can Fin Homes | Finance | 1.56 | 342142 | 25.72 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 43262 | 25.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 163472 | 25.41 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 59429 | 25.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 181738 | 24.95 |
| Equity | ACME Solar Hold. | Power | 1.45 | 860778 | 23.95 |
| Equity | IDFC First Bank | Banks | 1.42 | 3419626 | 23.51 |
| Equity | K E C Intl. | Construction | 1.29 | 247592 | 21.33 |
| Equity | Wipro | IT - Software | 1.23 | 821305 | 20.39 |
| Equity | PTC India Fin | Finance | 1.20 | 4776129 | 19.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.17 | 95551 | 19.29 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 104389 | 19.21 |
| Equity | Mphasis | IT - Software | 1.14 | 67629 | 18.86 |
| Equity | Godrej Propert. | Realty | 1.14 | 89595 | 18.84 |
| Equity | Power Mech Proj. | Construction | 1.13 | 60065 | 18.77 |
| Equity | REC Ltd | Finance | 1.11 | 466379 | 18.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 14381 | 17.61 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 13426 | 16.92 |
| Equity | PNC Infratech | Construction | 0.99 | 521032 | 16.32 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 122847 | 15.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 214346 | 15.08 |
| Equity | Shriram Finance | Finance | 0.91 | 238959 | 15.07 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 294417 | 13.98 |
| Equity | NTPC Green Ene. | Power | 0.79 | 1248932 | 13.02 |
| Equity | Torrent Power | Power | 0.76 | 96370 | 12.62 |
| Equity | Punjab Natl.Bank | Banks | 0.76 | 1185705 | 12.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.75 | 104445 | 12.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 107219 | 12.22 |
| Equity | JSW Energy | Power | 0.73 | 234615 | 12.08 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 214739 | 11.96 |
| Equity | Metropolis Healt | Healthcare Services | 0.71 | 58650 | 11.70 |
| Equity | Eicher Motors | Automobiles | 0.71 | 21396 | 11.70 |
| Equity | Lodha Developers | Realty | 0.68 | 91682 | 11.29 |
| Equity | Baazar Style | Retailing | 0.66 | 394234 | 10.90 |
| Equity | Crizac | Retailing | 0.66 | 326533 | 10.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 279873 | 10.72 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 76650 | 10.67 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 500683 | 10.53 |
| Equity | GMR Airports | Transport Infrastructure | 0.62 | 1141469 | 10.28 |
| Equity | KNR Construct. | Construction | 0.57 | 437302 | 9.35 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 132382 | 9.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 99643 | 9.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 49734 | 9.01 |
| Equity | Federal Bank | Banks | 0.54 | 442046 | 8.94 |
| Equity | ICICI Bank | Banks | 0.54 | 59898 | 8.87 |
| Equity | IndusInd Bank | Banks | 0.51 | 105845 | 8.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 127764 | 8.45 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 267238 | 8.42 |
| Equity | Vedanta | Diversified Metals | 0.50 | 194186 | 8.26 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.48 | 68695 | 7.94 |
| Equity | Birlasoft Ltd | IT - Software | 0.48 | 202331 | 7.92 |
| Equity | ITC | Diversified FMCG | 0.46 | 182835 | 7.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 40927 | 7.50 |
| Equity | Varun Beverages | Beverages | 0.44 | 140053 | 7.31 |
| Equity | Muthoot Finance | Finance | 0.42 | 26758 | 6.99 |
| Equity | Angel One | Capital Markets | 0.39 | 24620 | 6.40 |
| Equity | Kirl. Brothers | Industrial Products | 0.37 | 31321 | 6.17 |
| Equity | Britannia Inds. | Food Products | 0.35 | 10000 | 5.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 3381 | 5.69 |
| Equity | GPT Infraproject | Construction | 0.32 | 411408 | 5.29 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.32 | 92042 | 5.24 |
| Equity | GAIL (India) | Gas | 0.32 | 294828 | 5.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.31 | 53165 | 5.15 |
| Equity | Bank of Baroda | Banks | 0.31 | 215154 | 5.11 |
| Equity | Cummins India | Industrial Products | 0.28 | 13235 | 4.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 46741 | 4.66 |
| Equity | Fusion FinancePP | Finance | 0.27 | 448074 | 4.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 38946 | 4.17 |
| Equity | IIFL Finance | Finance | 0.22 | 77206 | 3.69 |
| Equity | Kolte Patil Dev. | Realty | 0.22 | 87582 | 3.63 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.21 | 110902 | 3.50 |
| Equity | Avenue Super. | Retailing | 0.21 | 8207 | 3.50 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.19 | 41854 | 3.21 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.18 | 38550 | 3.01 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.15 | 47671 | 2.45 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 23629 | 2.32 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.12 | 41726 | 1.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 85120 | 1.85 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 71.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.43 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.52 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -5.80 |
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:
