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Scheme Information
Bandhan Business Cycle Reg IDCW-P
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹1108.43 Cr
Expense Ratio2.18%
Cash Holding2.26353%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2024-09-30
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.12%
In the last 3 months -2.57%
In the last 6 months -7.52%
In the last 1 Years 0.86%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.05% |
| Axis Bank Ltd | Financial Services | E | 4.97% |
| Bharti Airtel Ltd | Communication Services | E | 3.67% |
| Infosys Ltd | Technology | E | 3.38% |
| NTPC Ltd | Utilities | E | 3.30% |
| Reliance Industries Ltd | Energy | E | 3.06% |
| Larsen & Toubro Ltd | Industrials | E | 3.03% |
| Bajaj Finance Ltd | Financial Services | E | 2.90% |
| One97 Communications Ltd | Technology | E | 2.55% |
| ICICI Bank Ltd | Financial Services | E | 2.43% |
| State Bank of India | Financial Services | E | 2.41% |
| Wockhardt Ltd | Healthcare | E | 1.97% |
| Coromandel International Ltd | Basic Materials | E | 1.90% |
| InterGlobe Aviation Ltd | Industrials | E | 1.73% |
| City Union Bank Ltd | Financial Services | E | 1.66% |
| Tata Consultancy Services Ltd | Technology | E | 1.66% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.64% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.58% |
| Fortis Healthcare Ltd | Healthcare | E | 1.55% |
| Sundaram Clayton Ltd | Industrials | E | 1.52% |
| Wipro Ltd | Technology | E | 1.51% |
| Mphasis Ltd | Technology | E | 1.48% |
| ACME Solar Holdings Ltd | Utilities | E | 1.46% |
| Cipla Ltd | Healthcare | E | 1.42% |
| IDFC First Bank Ltd | Financial Services | E | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.36% |
| Shriram Finance Ltd | Financial Services | E | 1.35% |
| UltraTech Cement Ltd | Basic Materials | E | 1.33% |
| UPL Ltd | Basic Materials | E | 1.24% |
| Tega Industries Ltd | Industrials | E | 1.13% |
| KEC International Ltd | Industrials | E | 1.11% |
| Can Fin Homes Ltd | Financial Services | E | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.10% |
| PTC India Financial Services Ltd | Financial Services | E | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.02% |
| Tata Power Co Ltd | Utilities | E | 0.98% |
| Swiggy Ltd | Consumer Cyclical | E | 0.93% |
| Godrej Properties Ltd | Real Estate | E | 0.91% |
| Fusion Finance Ltd | Financial Services | E | 0.90% |
| Power Mech Projects Ltd | Industrials | E | 0.89% |
| IndusInd Bank Ltd | Financial Services | E | 0.89% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.82% |
| PB Fintech Ltd | Financial Services | E | 0.79% |
| Bharat Electronics Ltd | Industrials | E | 0.77% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.77% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.73% |
| Vedanta Ltd | Basic Materials | E | 0.73% |
| NTPC Green Energy Ltd | Utilities | E | 0.73% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.72% |
| IIFL Finance Ltd | Financial Services | E | 0.71% |
| GMR Airports Ltd | Industrials | E | 0.71% |
| Torrent Power Ltd | Utilities | E | 0.67% |
| Phoenix Mills Ltd | Real Estate | E | 0.65% |
| PNC Infratech Ltd | Industrials | E | 0.64% |
| Epigral Ltd | Basic Materials | E | 0.63% |
| Divi's Laboratories Ltd | Healthcare | E | 0.59% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.58% |
| JSW Energy Ltd | Utilities | E | 0.56% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.54% |
| Tata Technologies Ltd | Technology | E | 0.53% |
| Lodha Developers Ltd | Real Estate | E | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Cummins India Ltd | Industrials | E | 0.47% |
| ITC Ltd | Consumer Defensive | E | 0.42% |
| Kirloskar Brothers Ltd | Industrials | E | 0.41% |
| TeamLease Services Ltd | Industrials | E | 0.40% |
| KNR Constructions Ltd | Industrials | E | 0.39% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.39% |
| Jindal Saw Ltd | Basic Materials | E | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.38% |
| Ambuja Cements Ltd | Basic Materials | E | 0.38% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.37% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.36% |
| GPT Infraprojects Ltd | Industrials | E | 0.36% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.34% |
| Siemens Ltd | Industrials | E | 0.26% |
| Life Insurance Corporation of India | Financial Services | E | 0.25% |
| BSE Ltd | Financial Services | E | 0.25% |
| Excelsoft Technologies Ltd | Technology | E | 0.25% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.25% |
| Jio Financial Services Ltd | Financial Services | E | 0.25% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.24% |
| GAIL (India) Ltd | Utilities | E | 0.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.14% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.10% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.09% |
| Arvind Ltd | Consumer Cyclical | E | 0.03% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.03% |
| Punjab National Bank | Financial Services | E | 0.00306% |
| Triparty Repo Trp_020426_val | - | CR | 2.55% |
| Net Receivables/Payables | - | CA | 0.76% |
| Cash Margin - Derivatives | - | CA | 0.45% |
| Cash Margin - Ccil | - | CR | 0.015% |
| Cash / Bank Balance | - | CA | 0.01108% |
| Info Edge (India) Ltd | - | E | - |
| Unimech Aerospace And Manufacturing Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.74%
Cash
2.26%
Equity sector allocation
Loading chart…
Basic Materials
7.57%
Communication Services
3.67%
Consumer Cyclical
4.98%
Consumer Defensive
1.58%
Energy
3.06%
Financial Services
31.95%
Healthcare
7.49%
Industrials
16.11%
Real Estate
2.05%
Technology
11.36%
Utilities
7.93%
Others
2.25%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Bandhan Business Cycle Reg IDCW-P
Investment Objective of the Scheme
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Key Features of The Fund
5-year return
-
Fund Manager
Harshal Joshi
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1108.43 Cr
FAQ's
What is the expense ratio of Bandhan Business Cycle Reg IDCW-P?
The expense ratio of Bandhan Business Cycle Reg IDCW-P is 2.18%.
What is the AUM (Assets Under Management) of Bandhan Business Cycle Reg IDCW-P?
The AUM, short for Assets Under Management of Bandhan Business Cycle Reg IDCW-P is ₹1108.43 Cr as of 01 Apr 2321.
What are the top stock holdings of Bandhan Business Cycle Reg IDCW-P?
The Bandhan Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.05% |
| Axis Bank Ltd | 4.97% |
| Bharti Airtel Ltd | 3.67% |
| Infosys Ltd | 3.38% |
| NTPC Ltd | 3.30% |
| Reliance Industries Ltd | 3.06% |
| Larsen & Toubro Ltd | 3.03% |
| Bajaj Finance Ltd | 2.90% |
| One97 Communications Ltd | 2.55% |
| ICICI Bank Ltd | 2.43% |
| State Bank of India | 2.41% |
| Wockhardt Ltd | 1.97% |
| Coromandel International Ltd | 1.90% |
| InterGlobe Aviation Ltd | 1.73% |
| City Union Bank Ltd | 1.66% |
| Tata Consultancy Services Ltd | 1.66% |
| Kotak Mahindra Bank Ltd | 1.64% |
| Hero MotoCorp Ltd | 1.58% |
| Fortis Healthcare Ltd | 1.55% |
| Sundaram Clayton Ltd | 1.52% |
| Wipro Ltd | 1.51% |
| Mphasis Ltd | 1.48% |
| ACME Solar Holdings Ltd | 1.46% |
| Cipla Ltd | 1.42% |
| IDFC First Bank Ltd | 1.41% |
| Adani Ports & Special Economic Zone Ltd | 1.36% |
| Shriram Finance Ltd | 1.35% |
| UltraTech Cement Ltd | 1.33% |
| UPL Ltd | 1.24% |
| Tega Industries Ltd | 1.13% |
| KEC International Ltd | 1.11% |
| Can Fin Homes Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.10% |
| PTC India Financial Services Ltd | 1.02% |
| Aurobindo Pharma Ltd | 1.02% |
| Tata Power Co Ltd | 0.98% |
| Swiggy Ltd | 0.93% |
| Godrej Properties Ltd | 0.91% |
| Fusion Finance Ltd | 0.90% |
| Power Mech Projects Ltd | 0.89% |
| IndusInd Bank Ltd | 0.89% |
| Metropolis Healthcare Ltd | 0.82% |
| PB Fintech Ltd | 0.79% |
| Bharat Electronics Ltd | 0.77% |
| Varun Beverages Ltd | 0.77% |
| SBI Life Insurance Co Ltd | 0.73% |
| Vedanta Ltd | 0.73% |
| NTPC Green Energy Ltd | 0.73% |
| Arvind Fashions Ltd | 0.72% |
| IIFL Finance Ltd | 0.71% |
| GMR Airports Ltd | 0.71% |
| Torrent Power Ltd | 0.67% |
| Phoenix Mills Ltd | 0.65% |
| PNC Infratech Ltd | 0.64% |
| Epigral Ltd | 0.63% |
| Divi's Laboratories Ltd | 0.59% |
| CG Power & Industrial Solutions Ltd | 0.58% |
| JSW Energy Ltd | 0.56% |
| Thirumalai Chemicals Ltd | 0.54% |
| Tata Technologies Ltd | 0.53% |
| Lodha Developers Ltd | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.48% |
| Cummins India Ltd | 0.47% |
| ITC Ltd | 0.42% |
| Kirloskar Brothers Ltd | 0.41% |
| TeamLease Services Ltd | 0.40% |
| KNR Constructions Ltd | 0.39% |
| Tata Consumer Products Ltd | 0.39% |
| Jindal Saw Ltd | 0.39% |
| Bharat Heavy Electricals Ltd | 0.38% |
| Ambuja Cements Ltd | 0.38% |
| Garware Technical Fibres Ltd | 0.37% |
| Angel One Ltd Ordinary Shares | 0.36% |
| GPT Infraprojects Ltd | 0.36% |
| Hindustan Zinc Ltd | 0.34% |
| Siemens Ltd | 0.26% |
| Life Insurance Corporation of India | 0.25% |
| BSE Ltd | 0.25% |
| Excelsoft Technologies Ltd | 0.25% |
| Chalet Hotels Ltd | 0.25% |
| Jio Financial Services Ltd | 0.25% |
| HDFC Life Insurance Co Ltd | 0.24% |
| GAIL (India) Ltd | 0.24% |
| Multi Commodity Exchange of India Ltd | 0.14% |
| Dalmia Bharat Ltd | 0.10% |
| Cohance Lifesciences Ltd | 0.09% |
| Arvind Ltd | 0.03% |
| Jubilant Pharmova Ltd | 0.03% |
| Punjab National Bank | 0.00% |
| Triparty Repo Trp_020426_val | 2.55% |
| Net Receivables/Payables | 0.76% |
| Cash Margin - Derivatives | 0.45% |
| Cash Margin - Ccil | 0.01% |
| Cash / Bank Balance | 0.01% |
| Info Edge (India) Ltd | - |
| Unimech Aerospace And Manufacturing Ltd | - |
| Samvardhana Motherson International Ltd | - |
In which sectors has Bandhan Business Cycle Reg IDCW-P invested in?
The Bandhan Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.57% |
| Communication Services | 3.67% |
| Consumer Cyclical | 4.98% |
| Consumer Defensive | 1.58% |
| Energy | 3.06% |
| Financial Services | 31.95% |
| Healthcare | 7.49% |
| Industrials | 16.11% |
| Real Estate | 2.05% |
| Technology | 11.36% |
| Utilities | 7.93% |
What is the risk level of Bandhan Business Cycle Reg IDCW-P?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Bandhan Business Cycle Reg IDCW-P?
Bandhan Business Cycle Reg IDCW-P fund managers are Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Business Cycle Reg IDCW-P?
The minimum SIP amount to start investment in Bandhan Business Cycle Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Business Cycle Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Business Cycle Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Business Cycle Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Business Cycle Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Business Cycle Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Business Cycle Reg IDCW-P?
The exit load of Bandhan Business Cycle Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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