Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
-3.85%
Category Returns
-1.69%
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) | -0.56 | 1.18 | -3.85 | -3.27 | 5.40 | 0.00 | 0.00 | 0.00 | -0.62 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
9.916
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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 |
|---|---|---|
| HDFC Bank Limited | 8925.33 | 6.16 |
| Axis Bank Limited | 7293.54 | 5.03 |
| Bharti Airtel Limited | 5118.99 | 3.53 |
| Larsen & Toubro Limited | 4725.75 | 3.26 |
| Bajaj Finance Limited | 4710.93 | 3.25 |
| Infosys Limited | 4586.41 | 3.16 |
| One 97 Communications Limited | 4248.47 | 2.93 |
| State Bank of India | 3626.8 | 2.5 |
| NTPC Limited | 3436.89 | 2.37 |
| Reliance Industries Limited | 3411.43 | 2.35 |
| Wockhardt Limited | 3101.55 | 2.14 |
| Triparty Repo TRP_010126 | 2968.12 | 2.05 |
| Tata Consultancy Services Limited | 2961.15 | 2.04 |
| City Union Bank Limited | 2806.16 | 1.94 |
| IDFC First Bank Limited | 2790.6 | 1.92 |
| Hero MotoCorp Limited | 2642.31 | 1.82 |
| InterGlobe Aviation Limited | 2595.62 | 1.79 |
| Cipla Limited | 2485.47 | 1.71 |
| Coromandel International Limited | 2372.4 | 1.64 |
| Shriram Finance Limited | 2121.43 | 1.46 |
| Fortis Healthcare Limited | 2049.16 | 1.41 |
| UPL Limited | 2021.41 | 1.39 |
| Can Fin Homes Limited | 1976.11 | 1.36 |
| Maruti Suzuki India Limited | 1974.42 | 1.36 |
| Punjab National Bank | 1974.06 | 1.36 |
| Wipro Limited | 1916.07 | 1.32 |
| Mphasis Limited | 1912.64 | 1.32 |
| IIFL Finance Limited | 1886.63 | 1.3 |
| KEC International Limited | 1863.01 | 1.29 |
| Sundaram Clayton Limited | 1849.02 | 1.28 |
| Swiggy Limited | 1831.15 | 1.26 |
| SBI Life Insurance Company Limited | 1809.94 | 1.25 |
| Adani Ports and Special Economic Zone Limited | 1798.49 | 1.24 |
| Godrej Properties Limited | 1709.59 | 1.18 |
| Acme Solar Holdings Ltd | 1704.95 | 1.18 |
| UltraTech Cement Limited | 1634.09 | 1.13 |
| PTC India Financial Services Limited | 1600 | 1.1 |
| ICICI Bank Limited | 1546.83 | 1.07 |
| IndusInd Bank Limited | 1496.84 | 1.03 |
| Tega Industries Limited | 1467.41 | 1.01 |
| Aurobindo Pharma Limited | 1366.98 | 0.94 |
| Power Mech Projects Limited | 1327.09 | 0.92 |
| PNC Infratech Limited | 1240.52 | 0.86 |
| Torrent Power Limited | 1214.08 | 0.84 |
| Kotak Mahindra Bank Limited | 1143.19 | 0.79 |
| Epigral Limited | 1118.37 | 0.77 |
| The Phoenix Mills Limited | 1105.61 | 0.76 |
| NTPC Green Energy Limited | 1086.55 | 0.75 |
| Metropolis Healthcare Limited | 1078.41 | 0.74 |
| Bharat Electronics Limited | 1057.98 | 0.73 |
| GMR Airports Limited | 1031.77 | 0.71 |
| Arvind Fashions Limited | 1002.15 | 0.69 |
| JSW Energy Limited | 979.29 | 0.68 |
| Info Edge (India) Limited | 967.03 | 0.67 |
| Jubilant Pharmova Limited | 933.34 | 0.64 |
| Lodha Developers Limited | 926.35 | 0.64 |
| Thirumalai Chemicals Limited | 852.02 | 0.59 |
| Tata Technologies Limited | 805.27 | 0.56 |
| Vedanta Limited | 776.79 | 0.54 |
| Divi's Laboratories Limited | 727.85 | 0.5 |
| CG Power and Industrial Solutions Limited | 727.32 | 0.5 |
| ITC Limited | 702.37 | 0.48 |
| Fusion Finance Limited | 693.69 | 0.48 |
| KNR Constructions Limited | 673.4 | 0.46 |
| Varun Beverages Limited | 661.43 | 0.46 |
| Kirloskar Brothers Limited | 641.79 | 0.44 |
| Unimech Aerospace and Manufacturing Limited | 630.57 | 0.43 |
| TeamLease Services Limited | 618.32 | 0.43 |
| Angel One Limited | 601.66 | 0.42 |
| Tata Consumer Products Limited | 555.45 | 0.38 |
| Cummins India Limited | 549.91 | 0.38 |
| Cohance Lifesciences Limited | 511.9 | 0.35 |
| Hindustan Zinc Limited | 495.67 | 0.34 |
| Garware Technical Fibres Limited | 474.98 | 0.33 |
| GPT Infraprojects Limited | 456.02 | 0.31 |
| Eicher Motors Limited | 444.31 | 0.31 |
| Jindal Saw Limited | 413.68 | 0.29 |
| PB Fintech Limited | 399.73 | 0.28 |
| Excelsoft Technologies Limited | 387.17 | 0.27 |
| Arvind Limited | 361.08 | 0.25 |
| Ambuja Cements Limited | 323.37 | 0.22 |
| Cash Margin - Derivatives | 219.55 | 0.15 |
| Cholamandalam Financial Holdings Limited | 71.88 | 0.05 |
| Net Receivables/Payables | -335.89 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.8% |
| IT | 12.54% |
| Finance | 9.42% |
| Healthcare | 8.45% |
| Infrastructure | 7.81% |
| Power | 5.81% |
| Automobile & Ancillaries | 5.15% |
| Chemicals | 4.39% |
| Telecom | 3.53% |
| Capital Goods | 3.12% |
| Realty | 2.58% |
| Crude Oil | 2.35% |
| Miscellaneous | 2.05% |
| Retailing | 1.95% |
| Aviation | 1.79% |
| Construction Materials | 1.35% |
| Insurance | 1.25% |
| Logistics | 1.24% |
| FMCG | 0.94% |
| Non - Ferrous Metals | 0.88% |
| Textile | 0.58% |
| Business Services | 0.43% |
| Agri | 0.38% |
| Iron & Steel | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Bandhan Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |