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Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
2.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Business Cycle Fund-Reg(G) | 0.29 | -4.06 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 |
| Equity - Thematic Fund - Other | 7.08 | -9.64 | 2.25 | -5.60 | 23.39 | 16.63 | 20.42 | 19.55 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
158,760.82
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
9.73
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Fund Manager
Mr. Vishal Biraia
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Fund Manager Profile
Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_021224 | 41234.15 | 24.24 |
| Cash Margin - Derivatives | 7728.57 | 4.54 |
| NTPC Limited | 4009.02 | 2.36 |
| Axis Bank Limited | 3865.78 | 2.27 |
| Sundaram Clayton Limited | 3762.35 | 2.21 |
| Wockhardt Limited | 3558.29 | 2.09 |
| Bajaj Finance Limited | 3525.6 | 2.07 |
| Larsen & Toubro Limited | 3377.76 | 1.99 |
| Infosys Limited | 3364.18 | 1.98 |
| REC Limited | 3230.12 | 1.9 |
| Swiggy Limited | 3020.47 | 1.78 |
| Adani Ports and Special Economic Zone Limited | 3014.66 | 1.77 |
| Reliance Industries Limited | 2933.81 | 1.73 |
| Kotak Mahindra Bank Limited | 2709.92 | 1.59 |
| Wipro Limited | 2635.64 | 1.55 |
| Coromandel International Limited | 2578.81 | 1.52 |
| UPL Limited | 2464.03 | 1.45 |
| Tata Consultancy Services Limited | 2432.85 | 1.43 |
| Acme Solar Holdings Ltd | 2361.11 | 1.39 |
| Canara Bank | 2275.42 | 1.34 |
| Muthoot Finance Limited | 2244.88 | 1.32 |
| Jindal Steel & Power Limited | 2178.94 | 1.28 |
| Can Fin Homes Limited | 2097.06 | 1.23 |
| Cipla Limited | 2070.77 | 1.22 |
| KEC International Limited | 2062.3 | 1.21 |
| InterGlobe Aviation Limited | 2026.99 | 1.19 |
| Epigral Limited | 1989.71 | 1.17 |
| 360 One WAM Limited | 1852.03 | 1.09 |
| IndusInd Bank Limited | 1835.52 | 1.08 |
| Hero MotoCorp Limited | 1806.49 | 1.06 |
| GMR Airports Infrastructure Limited | 1757.18 | 1.03 |
| NTPC Green Energy Limited | 1733.99 | 1.02 |
| The Federal Bank Limited | 1698.48 | 1 |
| Shriram Finance Limited | 1678.08 | 0.99 |
| KEI Industries Limited | 1607.98 | 0.95 |
| Fortis Healthcare Limited | 1606.38 | 0.94 |
| Bank of Baroda | 1576.6 | 0.93 |
| Godrej Consumer Products Limited | 1529.02 | 0.9 |
| Macrotech Developers Limited | 1521.3 | 0.89 |
| Zydus Lifesciences Limited | 1439 | 0.85 |
| Bharat Forge Limited | 1413.66 | 0.83 |
| Texmaco Rail & Engineering Limited | 1275.3 | 0.75 |
| Tata Technologies Limited | 1242.41 | 0.73 |
| Baazar Style Retail Ltd | 1189.05 | 0.7 |
| Power Mech Projects Limited | 1174.68 | 0.69 |
| Ashok Leyland Limited | 1136.38 | 0.67 |
| JK Cement Limited | 1097.46 | 0.65 |
| PTC India Financial Services Limited | 1089.12 | 0.64 |
| PNC Infratech Limited | 1045.47 | 0.61 |
| JSW Energy Limited | 994.92 | 0.58 |
| Arvind Fashions Limited | 980.4 | 0.58 |
| Gujarat State Petronet Limited | 946.42 | 0.56 |
| Laurus Labs Limited | 940.18 | 0.55 |
| Angel One Limited | 892.89 | 0.52 |
| Hi-Tech Pipes Limited | 885.98 | 0.52 |
| Jindal Saw Limited | 870.93 | 0.51 |
| Varun Beverages Limited | 870.01 | 0.51 |
| Bharat Electronics Limited | 865.17 | 0.51 |
| State Bank of India | 858.85 | 0.5 |
| UltraTech Cement Limited | 841.62 | 0.49 |
| IRB Infrastructure Developers Limited | 841.45 | 0.49 |
| HDFC Bank Limited | 831.93 | 0.49 |
| ITD Cementation India Limited | 825.81 | 0.49 |
| Mphasis Limited | 822.88 | 0.48 |
| Eicher Motors Limited | 813.35 | 0.48 |
| Hindustan Aeronautics Limited | 808.43 | 0.48 |
| SBI Life Insurance Company Limited | 780.43 | 0.46 |
| Bharat Heavy Electricals Limited | 753.74 | 0.44 |
| Bharat Petroleum Corporation Limited | 693.94 | 0.41 |
| Elecon Engineering Company Limited | 667.13 | 0.39 |
| One 97 Communications Limited | 640.56 | 0.38 |
| TeamLease Services Limited | 593.33 | 0.35 |
| Religare Enterprises Limited | 587.66 | 0.35 |
| H.G. Infra Engineering Limited | 571.49 | 0.34 |
| Hyundai Motor India Ltd | 567.89 | 0.33 |
| Dhanuka Agritech Limited | 489.44 | 0.29 |
| Torrent Power Limited | 484.24 | 0.28 |
| PB Fintech Limited | 462.38 | 0.27 |
| Bharat Dynamics Limited | 407.42 | 0.24 |
| Chalet Hotels Limited | 393.37 | 0.23 |
| Aether Industries Limited | 344.31 | 0.2 |
| Kolte - Patil Developers Limited | 326.52 | 0.19 |
| Mahindra & Mahindra Limited | 323.19 | 0.19 |
| GPT Infraprojects Limited | 293.11 | 0.17 |
| Greenpanel Industries Limited | 250.64 | 0.15 |
| Himadri Speciality Chemical Limited | 219.94 | 0.13 |
| Jubilant Ingrevia Limited | 172.13 | 0.1 |
| Computer Age Management Services Limited | 155 | 0.09 |
| Equitas Small Finance Bank Limited | 121.28 | 0.07 |
| Kirloskar Brothers Limited | 71.54 | 0.04 |
| UPL Limited ^ | 69.38 | 0.04 |
| Tega Industries Limited | 57.58 | 0.03 |
| SBFC Finance Limited | 52.68 | 0.03 |
| Net Receivables/Payables | -6425 | -3.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 24.24% |
| Finance | 10.14% |
| Bank | 9.27% |
| Infrastructure | 7.03% |
| IT | 6.82% |
| Automobile & Ancillaries | 6.53% |
| Healthcare | 5.65% |
| Power | 5.63% |
| Chemicals | 4.86% |
| Retailing | 3.05% |
| Iron & Steel | 2.31% |
| Crude Oil | 2.13% |
| Capital Goods | 2.13% |
| Logistics | 1.77% |
| FMCG | 1.41% |
| Construction Materials | 1.29% |
| Aviation | 1.19% |
| Realty | 1.09% |
| Electricals | 0.95% |
| Others | 0.81% |
| Gas Transmission | 0.56% |
| Insurance | 0.46% |
| Business Services | 0.44% |
| Hospitality | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 5.97 | 0.2 | 15.07 | 41.19 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.52 | -4.11 | 3.74 | 38.81 | 27.98 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 3.98 | -3.25 | 6.63 | 38.54 | 24.56 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.7 | -7.54 | -8.47 | 31.28 | 33.47 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 3.46 | -4.91 | 4.97 | 30.07 | 17.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 0.87 | -8.86 | 1.4 | 30.06 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.39 | -5.19 | 6.1 | 29.59 | 11.78 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 7.37 | 2.25 | 11.48 | 28.99 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.48 | -6.94 | 2.52 | 28.62 | 18.36 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.48 | -2.07 | 9.54 | 27.41 | 11.48 |
Other Funds From - Bandhan Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.52 | 6.83 | 6.94 | 7.29 | 6.32 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.08 | 6.22 | 7.48 | 7.49 | 5.93 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.52 | 6.83 | 6.94 | 7.29 | 6.32 |