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F&O
1M
6M
All
NAV: 25 Sep 2025
₹9.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,598.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Infosys Ltd. | Technology | Equity | 3.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
One97 Communications Ltd. | Services | Equity | 2.32% |
NTPC Ltd. | Energy | Equity | 2.26% |
Wockhardt Ltd. | Healthcare | Equity | 2.16% |
State Bank of India | Financial | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
City Union Bank Ltd. | Financial | Equity | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.74% |
Swiggy Ltd. | Services | Equity | 1.65% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.64% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Coromandel International Ltd. | Chemicals | Equity | 1.56% |
Can Fin Homes Ltd. | Financial | Equity | 1.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.49% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.46% |
IDFC First Bank Ltd. | Financial | Equity | 1.45% |
Wipro Ltd. | Technology | Equity | 1.28% |
KEC International Ltd. | Capital Goods | Equity | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
PTC India Financial Services Ltd. | Financial | Equity | 1.14% |
Power Mech Projects Ltd. | Construction | Equity | 1.13% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
Epigral Ltd. | Chemicals | Equity | 1.08% |
REC Ltd. | Financial | Equity | 1.02% |
PNC Infratech Ltd. | Construction | Equity | 0.99% |
UPL Ltd. | Chemicals | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Punjab National Bank | Financial | Equity | 0.94% |
Granules India Ltd. | Healthcare | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.80% |
NA | NA | Equity | 0.80% |
Baazar Style Retail Ltd. | Services | Equity | 0.75% |
Torrent Power Ltd. | Energy | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
Lodha Developers Ltd. | Construction | Equity | 0.68% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.62% |
GMR Airports Ltd. | Construction | Equity | 0.61% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Birlasoft Ltd. | Technology | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Tata Technologies Ltd | Services | Equity | 0.54% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
The Federal Bank Ltd. | Financial | Equity | 0.53% |
KNR Constructions Ltd. | Construction | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.48% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.47% |
TeamLease Services Ltd. | Services | Equity | 0.46% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.36% |
Crizac Ltd. | Services | Equity | 0.36% |
Angel One Ltd. | Financial | Equity | 0.34% |
IIFL Finance Ltd. | Financial | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.31% |
GPT Infraprojects Ltd. | Construction | Equity | 0.29% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
Avenue Supermarts Ltd. | Services | Equity | 0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
Arvind Ltd. | Textiles | Equity | 0.19% |
Aether Industries Ltd. | Chemicals | Equity | 0.19% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 4.3% | 13.7% | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 75 | 79 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.06%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Harshal JoshiSep 2024 - PresentView details
Harshal Joshi
Sep 2024 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Vishal BiraiaSep 2024 - PresentView details
Vishal Biraia
Sep 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Also manages these schemes
Ritika BeheraSep 2024 - PresentView details
Ritika Behera
Sep 2024 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraSep 2024 - PresentView details
Gaurav Satra
Sep 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Business Cycle Fund Growth
VS
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