Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
-4.65%
Category Returns
-7.08%
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) | 0.50 | -1.57 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.375
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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_041124 | 62386.98 | 37.76 |
| Cash Margin - Derivatives | 7862.76 | 4.76 |
| NTPC Limited | 4499.61 | 2.72 |
| Sundaram Clayton Limited | 3580.05 | 2.17 |
| Adani Ports and Special Economic Zone Limited | 3485.58 | 2.11 |
| Bajaj Finance Limited | 3341.87 | 2.02 |
| Axis Bank Limited | 3309 | 2 |
| Infosys Limited | 3182.01 | 1.93 |
| REC Limited | 3169.47 | 1.92 |
| Reliance Industries Limited | 3024.29 | 1.83 |
| Kotak Mahindra Bank Limited | 2657.5 | 1.61 |
| Wipro Limited | 2516.82 | 1.52 |
| Coromandel International Limited | 2405.33 | 1.46 |
| Tata Consultancy Services Limited | 2260.59 | 1.37 |
| Cipla Limited | 2094.86 | 1.27 |
| Epigral Limited | 2023.44 | 1.22 |
| IndusInd Bank Limited | 1945.65 | 1.18 |
| 360 One WAM Limited | 1811.26 | 1.1 |
| KEC International Limited | 1798.51 | 1.09 |
| GMR Airports Infrastructure Limited | 1675.03 | 1.01 |
| The Federal Bank Limited | 1643.12 | 0.99 |
| Larsen & Toubro Limited | 1628.01 | 0.99 |
| Bank of Baroda | 1605.78 | 0.97 |
| Godrej Consumer Products Limited | 1576.31 | 0.95 |
| Fortis Healthcare Limited | 1522.31 | 0.92 |
| Bharat Forge Limited | 1496.32 | 0.91 |
| Zydus Lifesciences Limited | 1491.58 | 0.9 |
| Hero MotoCorp Limited | 1481.3 | 0.9 |
| Macrotech Developers Limited | 1464.3 | 0.89 |
| Steel Authority of India Limited | 1446.58 | 0.88 |
| Jindal Steel & Power Limited | 1357.23 | 0.82 |
| Tata Technologies Limited | 1332.16 | 0.81 |
| Texmaco Rail & Engineering Limited | 1276.1 | 0.77 |
| Gujarat State Petronet Limited | 1039.82 | 0.63 |
| Can Fin Homes Limited | 1035.46 | 0.63 |
| JSW Energy Limited | 1032.16 | 0.62 |
| Hi-Tech Pipes Limited | 979.89 | 0.59 |
| Arvind Fashions Limited | 975.41 | 0.59 |
| Angel One Limited | 940.5 | 0.57 |
| ITD Cementation India Limited | 893.52 | 0.54 |
| SBI Life Insurance Company Limited | 880.52 | 0.53 |
| Canara Bank | 879.41 | 0.53 |
| Baazar Style Retail Ltd | 865.06 | 0.52 |
| State Bank of India | 839.66 | 0.51 |
| Varun Beverages Limited | 837.17 | 0.51 |
| InterGlobe Aviation Limited | 831.53 | 0.5 |
| Eicher Motors Limited | 823.92 | 0.5 |
| Laurus Labs Limited | 814.36 | 0.49 |
| HDFC Bank Limited | 803.98 | 0.49 |
| Bharat Electronics Limited | 800.28 | 0.48 |
| Hindustan Aeronautics Limited | 766.87 | 0.46 |
| Ashok Leyland Limited | 758.57 | 0.46 |
| Bharat Petroleum Corporation Limited | 738.25 | 0.45 |
| Jindal Saw Limited | 721.61 | 0.44 |
| Bharat Heavy Electricals Limited | 717.45 | 0.43 |
| Muthoot Finance Limited | 708.51 | 0.43 |
| PNC Infratech Limited | 668.73 | 0.4 |
| Elecon Engineering Company Limited | 655.66 | 0.4 |
| Power Mech Projects Limited | 632.49 | 0.38 |
| Torrent Power Limited | 583.94 | 0.35 |
| H.G. Infra Engineering Limited | 583.04 | 0.35 |
| Religare Enterprises Limited | 578.9 | 0.35 |
| Hyundai Motor India Ltd | 540.04 | 0.33 |
| One 97 Communications Limited | 539.08 | 0.33 |
| PTC India Financial Services Limited | 462.58 | 0.28 |
| TeamLease Services Limited | 451.15 | 0.27 |
| PB Fintech Limited | 415.32 | 0.25 |
| Chalet Hotels Limited | 384.89 | 0.23 |
| Bharat Dynamics Limited | 384.5 | 0.23 |
| Aether Industries Limited | 357.06 | 0.22 |
| Dhanuka Agritech Limited | 327.1 | 0.2 |
| Kolte - Patil Developers Limited | 324.84 | 0.2 |
| Mahindra & Mahindra Limited | 297.3 | 0.18 |
| Himadri Speciality Chemical Limited | 239.11 | 0.14 |
| GPT Infraprojects Limited | 208.53 | 0.13 |
| Greenpanel Industries Limited | 171.71 | 0.1 |
| Jubilant Ingrevia Limited | 157.23 | 0.1 |
| Oberoi Realty Limited | 154.59 | 0.09 |
| Computer Age Management Services Limited | 139.75 | 0.08 |
| Equitas Small Finance Bank Limited | 135.99 | 0.08 |
| Kirloskar Brothers Limited | 60.61 | 0.04 |
| Net Receivables/Payables | -2279.28 | -1.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 37.76% |
| Bank | 8.37% |
| Finance | 7.29% |
| Automobile & Ancillaries | 6.21% |
| IT | 6.2% |
| Infrastructure | 4.9% |
| Power | 3.7% |
| Healthcare | 3.59% |
| Others | 3.38% |
| Chemicals | 3.33% |
| Iron & Steel | 2.73% |
| Crude Oil | 2.28% |
| Logistics | 2.11% |
| Capital Goods | 2.05% |
| FMCG | 1.46% |
| Realty | 1.18% |
| Retailing | 1.11% |
| Gas Transmission | 0.63% |
| Insurance | 0.53% |
| Aviation | 0.5% |
| Business Services | 0.36% |
| Hospitality | 0.23% |
| Construction Materials | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |