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)
: 1624.2
Bandhan Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.879
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 | 0.29 | 3.83 | 11.96 | -2.91 | - | - | - | -2.28 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IDFC First Bank26,32,882
Mphasis32,856
CG Power & Ind1,27,764
ITC1,82,835
Jubilant Pharmo82,358
Ujjivan Small6,97,893
GAIL (India)88,651
Indo Count Inds.46,019
CARE Ratings5,000
Out
InName Of The CompanyNo Of Shares
B P C L2,37,569
Indraprastha Gas1,94,182
Tega Inds.18,031
IRB Infra.Devl.5,00,000
B H E L1,00,188
SBFC Finance24,428
Hyundai Motor I270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.38 | 454151 | 87.42 |
| Equity | Axis Bank | Banks | 4.43 | 607364 | 71.97 |
| Equity | Bajaj Finance | Finance | 2.67 | 50263 | 43.39 |
| Equity | Infosys | IT - Software | 2.61 | 282394 | 42.36 |
| Equity | NTPC | Power | 2.41 | 1102440 | 39.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.30 | 557045 | 37.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 184350 | 34.37 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 227040 | 31.89 |
| Equity | Sundaram Clayton | Auto Components | 1.94 | 158729 | 31.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.93 | 241959 | 31.37 |
| Equity | St Bk of India | Banks | 1.88 | 387371 | 30.55 |
| Equity | Larsen & Toubro | Construction | 1.87 | 90683 | 30.29 |
| Equity | City Union Bank | Banks | 1.84 | 1695862 | 29.94 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 134597 | 29.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 132922 | 29.43 |
| Equity | TCS | IT - Software | 1.81 | 85014 | 29.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 214927 | 26.14 |
| Equity | REC Ltd | Finance | 1.57 | 606481 | 25.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 163472 | 25.33 |
| Equity | Can Fin Homes | Finance | 1.51 | 342142 | 24.46 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 59429 | 22.74 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 43262 | 22.71 |
| Equity | Wipro | IT - Software | 1.32 | 887888 | 21.44 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 305757 | 20.96 |
| Equity | Swiggy | Retailing | 1.25 | 641630 | 20.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 233286 | 20.17 |
| Equity | Federal Bank | Banks | 1.24 | 1023838 | 20.13 |
| Equity | Godrej Propert. | Realty | 1.19 | 89595 | 19.36 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 109509 | 19.33 |
| Equity | ACME Solar Hold. | Power | 1.11 | 860778 | 18.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 14881 | 17.32 |
| Equity | K E C Intl. | Construction | 1.06 | 247592 | 17.28 |
| Equity | IDFC First Bank | Banks | 1.05 | 2632882 | 17.08 |
| Equity | Shriram Finance | Finance | 1.05 | 277860 | 16.99 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 1941469 | 16.92 |
| Equity | Bank of Baroda | Banks | 1.04 | 675348 | 16.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.02 | 95551 | 16.58 |
| Equity | 360 ONE | Capital Markets | 1.01 | 166094 | 16.37 |
| Equity | Power Mech Proj. | Construction | 0.97 | 60065 | 15.73 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 122847 | 15.48 |
| Equity | PTC India Fin | Finance | 0.93 | 4776129 | 15.15 |
| Equity | Torrent Power | Power | 0.91 | 96370 | 14.83 |
| Equity | Jindal Saw | Industrial Products | 0.90 | 588353 | 14.59 |
| Equity | Muthoot Finance | Finance | 0.90 | 67101 | 14.56 |
| Equity | PNC Infratech | Construction | 0.89 | 546032 | 14.49 |
| Equity | Macrotech Devel. | Realty | 0.83 | 101682 | 13.51 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 294417 | 13.41 |
| Equity | NTPC Green | Power | 0.77 | 1248932 | 12.55 |
| Equity | Baazar Style | Retailing | 0.77 | 394234 | 12.53 |
| Equity | S A I L | Ferrous Metals | 0.73 | 1044850 | 11.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.73 | 133756 | 11.88 |
| Equity | Bharat Forge | Auto Components | 0.72 | 106111 | 11.71 |
| Equity | Eicher Motors | Automobiles | 0.71 | 20639 | 11.48 |
| Equity | Canara Bank | Banks | 0.68 | 1155850 | 11.26 |
| Equity | JSW Energy | Power | 0.68 | 234615 | 11.24 |
| Equity | IndusInd Bank | Banks | 0.65 | 125845 | 10.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 165773 | 10.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.61 | 58488 | 9.95 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 19067 | 9.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 5381 | 8.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 279873 | 8.79 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 12330 | 8.71 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 132382 | 8.70 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 267238 | 8.68 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 214739 | 8.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 69131 | 8.49 |
| Equity | Cummins India | Industrial Products | 0.50 | 28235 | 8.17 |
| Equity | Mphasis | IT - Software | 0.50 | 32856 | 8.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 49734 | 8.08 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.50 | 598901 | 8.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 127764 | 8.00 |
| Equity | Mahanagar Gas | Gas | 0.49 | 59296 | 7.98 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 202331 | 7.89 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 75624 | 7.78 |
| Equity | ITC | Diversified FMCG | 0.48 | 182835 | 7.78 |
| Equity | Bajaj Finserv | Finance | 0.48 | 39867 | 7.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 40927 | 7.73 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.46 | 82358 | 7.39 |
| Equity | Varun Beverages | Beverages | 0.45 | 140053 | 7.31 |
| Equity | Endurance Tech. | Auto Components | 0.43 | 37343 | 7.00 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.39 | 68695 | 6.26 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.38 | 114088 | 6.21 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 5057 | 6.19 |
| Equity | Britannia Inds. | Food Products | 0.33 | 10000 | 5.43 |
| Equity | Kirl. Brothers | Industrial Products | 0.33 | 31321 | 5.36 |
| Equity | GPT Infraproject | Construction | 0.32 | 411408 | 5.14 |
| Equity | BSE | Capital Markets | 0.29 | 7500 | 4.76 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.28 | 512517 | 4.62 |
| Equity | H.G. Infra Engg. | Construction | 0.28 | 42932 | 4.61 |
| Rights | Fusion Finance | -/- | 0.27 | 448074 | 4.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 45722 | 4.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 107976 | 3.92 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.23 | 29240 | 3.81 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.22 | 86108 | 3.61 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.21 | 41854 | 3.37 |
| Equity | Kolte Patil Dev. | Realty | 0.18 | 88415 | 2.98 |
| Equity | Ujjivan Small | Banks | 0.18 | 697893 | 2.97 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 47671 | 2.15 |
| Equity | Religare Enterp. | Finance | 0.13 | 100025 | 2.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.11 | 41726 | 1.82 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 72158 | 1.67 |
| Equity | GAIL (India) | Gas | 0.10 | 88651 | 1.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 23927 | 1.53 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.09 | 46019 | 1.40 |
| Equity | CARE Ratings | Capital Markets | 0.04 | 5000 | 0.60 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 14.46 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.74 | 0 | 12.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.69 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
