Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
0.88%
Category Returns
3.04%
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) | -0.19 | 0.81 | 0.88 | 2.17 | 5.55 | 0.00 | 0.00 | 0.00 | 2.23 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
10.132
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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 | 9246.68 | 6.14 |
| Axis Bank Limited | 7493.48 | 4.98 |
| Infosys Limited | 5169.42 | 3.43 |
| Bharti Airtel Limited | 5167.58 | 3.43 |
| Bajaj Finance Limited | 5009.52 | 3.33 |
| Larsen & Toubro Limited | 4799.81 | 3.19 |
| One 97 Communications Limited | 4368.76 | 2.9 |
| State Bank of India | 3656.25 | 2.43 |
| NTPC Limited | 3469.73 | 2.31 |
| Reliance Industries Limited | 3431.13 | 2.28 |
| Hero MotoCorp Limited | 3119.17 | 2.07 |
| InterGlobe Aviation Limited | 3062.11 | 2.03 |
| Tata Consultancy Services Limited | 2953.14 | 1.96 |
| Wockhardt Limited | 2946.3 | 1.96 |
| City Union Bank Limited | 2665.95 | 1.77 |
| IDFC First Bank Limited | 2641.79 | 1.76 |
| Cipla Limited | 2566.55 | 1.71 |
| Coromandel International Limited | 2521.95 | 1.68 |
| Can Fin Homes Limited | 2423.42 | 1.61 |
| Fortis Healthcare Limited | 2171.3 | 1.44 |
| Maruti Suzuki India Limited | 2058.41 | 1.37 |
| Sundaram Clayton Limited | 2034.25 | 1.35 |
| Wipro Limited | 1988.39 | 1.32 |
| Swiggy Limited | 1968.63 | 1.31 |
| UPL Limited | 1928.62 | 1.28 |
| Adani Ports and Special Economic Zone Limited | 1891.65 | 1.26 |
| Punjab National Bank | 1859.34 | 1.24 |
| Mphasis Limited | 1844.76 | 1.23 |
| Godrej Properties Limited | 1838.09 | 1.22 |
| Shriram Finance Limited | 1834.31 | 1.22 |
| IIFL Finance Limited | 1808.77 | 1.2 |
| SBI Life Insurance Company Limited | 1782.1 | 1.18 |
| KEC International Limited | 1764.48 | 1.17 |
| IndusInd Bank Limited | 1732.6 | 1.15 |
| Cash Margin - Derivatives | 1711.98 | 1.14 |
| Acme Solar Holdings Ltd | 1683.89 | 1.12 |
| ICICI Bank Limited | 1630.33 | 1.08 |
| PTC India Financial Services Limited | 1626.75 | 1.08 |
| UltraTech Cement Limited | 1608.57 | 1.07 |
| Aurobindo Pharma Limited | 1444.6 | 0.96 |
| Epigral Limited | 1401.47 | 0.93 |
| Power Mech Projects Limited | 1377.18 | 0.91 |
| Kotak Mahindra Bank Limited | 1336.99 | 0.89 |
| Eicher Motors Limited | 1285.15 | 0.85 |
| PNC Infratech Limited | 1242.77 | 0.83 |
| Torrent Power Limited | 1221.33 | 0.81 |
| NTPC Green Energy Limited | 1112.04 | 0.74 |
| Bharat Electronics Limited | 1111.02 | 0.74 |
| Metropolis Healthcare Limited | 1091.9 | 0.73 |
| GMR Airports Limited | 1091.62 | 0.73 |
| The Phoenix Mills Limited | 1055.82 | 0.7 |
| Arvind Fashions Limited | 1023.54 | 0.68 |
| Lodha Developers Limited | 1021.37 | 0.68 |
| JSW Energy Limited | 1010.86 | 0.67 |
| Info Edge (India) Limited | 983.03 | 0.65 |
| Jubilant Pharmova Limited | 965.74 | 0.64 |
| Tata Technologies Limited | 866.69 | 0.58 |
| Thirumalai Chemicals Limited | 848.73 | 0.56 |
| CG Power and Industrial Solutions Limited | 764 | 0.51 |
| ITC Limited | 712.59 | 0.47 |
| Angel One Limited | 707.29 | 0.47 |
| REC Limited | 699.47 | 0.46 |
| Lupin Limited | 697.91 | 0.46 |
| Unimech Aerospace and Manufacturing Limited | 692.16 | 0.46 |
| Vedanta Limited | 688.97 | 0.46 |
| Kirloskar Brothers Limited | 686.6 | 0.46 |
| KNR Constructions Limited | 675.41 | 0.45 |
| TeamLease Services Limited | 654.14 | 0.43 |
| Varun Beverages Limited | 650.22 | 0.43 |
| Cummins India Limited | 566.05 | 0.38 |
| Tata Consumer Products Limited | 556.77 | 0.37 |
| Cohance Lifesciences Limited | 546.57 | 0.36 |
| Excelsoft Technologies Limited | 499.08 | 0.33 |
| Garware Technical Fibres Limited | 478.38 | 0.32 |
| Urban Company Ltd. | 472.09 | 0.31 |
| Triparty Repo TRP_011225 | 467.66 | 0.31 |
| Fusion Finance Limited ** | 455.78 | 0.3 |
| Jindal Saw Limited | 450.09 | 0.3 |
| Birlasoft Limited | 443.05 | 0.29 |
| GPT Infraprojects Limited | 438.55 | 0.29 |
| Arvind Limited | 409.14 | 0.27 |
| PB Fintech Limited | 405.87 | 0.27 |
| Granules India Limited | 360.25 | 0.24 |
| Ambuja Cements Limited | 325.92 | 0.22 |
| Baazar Style Retail Ltd | 319.26 | 0.21 |
| Elecon Engineering Company Limited | 197.67 | 0.13 |
| Net Receivables/Payables | 170.67 | 0.11 |
| Jubilant Ingrevia Limited | 157.87 | 0.1 |
| Utkarsh Small Finance Bank Ltd | 104.41 | 0.07 |
| Cholamandalam Financial Holdings Limited | 89.6 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| IT | 12.97% |
| Finance | 9.74% |
| Healthcare | 8.5% |
| Infrastructure | 7.57% |
| Automobile & Ancillaries | 6.02% |
| Power | 5.65% |
| Chemicals | 4.56% |
| Telecom | 3.43% |
| Realty | 2.6% |
| Capital Goods | 2.29% |
| Crude Oil | 2.28% |
| Retailing | 2.2% |
| Aviation | 2.03% |
| Construction Materials | 1.29% |
| Logistics | 1.26% |
| Others | 1.25% |
| Insurance | 1.18% |
| FMCG | 0.91% |
| Business Services | 0.75% |
| Textile | 0.59% |
| Non - Ferrous Metals | 0.46% |
| Agri | 0.37% |
| Miscellaneous | 0.31% |
| Iron & Steel | 0.3% |
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 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 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 | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |