Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
7.22%
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) | 0.39 | 2.69 | 4.19 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
10.139
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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 | 8832.78 | 5.25 |
| Triparty Repo TRP_020625 | 8000.81 | 4.75 |
| Axis Bank Limited | 7240.99 | 4.3 |
| Infosys Limited | 5214.53 | 3.1 |
| Bajaj Finance Limited | 4614.39 | 2.74 |
| Sundaram Clayton Limited | 3932.51 | 2.34 |
| NTPC Limited | 3681.05 | 2.19 |
| Wockhardt Limited | 3545.43 | 2.11 |
| UPL Limited | 3497.69 | 2.08 |
| Bharti Airtel Limited | 3421.9 | 2.03 |
| Tata Consultancy Services Limited | 3359.91 | 2 |
| City Union Bank Limited | 3318.8 | 1.97 |
| Reliance Industries Limited | 3226.01 | 1.92 |
| State Bank of India | 3146.61 | 1.87 |
| Larsen & Toubro Limited | 3075.69 | 1.83 |
| Kotak Mahindra Bank Limited | 2792.48 | 1.66 |
| Can Fin Homes Limited | 2696.59 | 1.6 |
| Adani Ports and Special Economic Zone Limited | 2603.94 | 1.55 |
| One 97 Communications Limited | 2602.66 | 1.55 |
| Hero MotoCorp Limited | 2560.97 | 1.52 |
| Coromandel International Limited | 2470.77 | 1.47 |
| Cipla Limited | 2396.01 | 1.42 |
| InterGlobe Aviation Limited | 2305.86 | 1.37 |
| Acme Solar Holdings Ltd | 2268.58 | 1.35 |
| Muthoot Finance Limited | 2254.35 | 1.34 |
| Wipro Limited | 2216.79 | 1.32 |
| Fortis Healthcare Limited | 2159.56 | 1.28 |
| Swiggy Limited | 2136.95 | 1.27 |
| KEC International Limited | 2060.96 | 1.22 |
| Godrej Properties Limited | 2010.33 | 1.19 |
| SBI Life Insurance Company Limited | 1891.74 | 1.12 |
| REC Limited | 1876.24 | 1.11 |
| Power Mech Projects Limited | 1866.34 | 1.11 |
| IDFC First Bank Limited | 1789.57 | 1.06 |
| Shriram Finance Limited | 1776.5 | 1.06 |
| PTC India Financial Services Limited | 1764.78 | 1.05 |
| Mphasis Limited | 1730.49 | 1.03 |
| The Federal Bank Limited | 1725.3 | 1.02 |
| Epigral Limited | 1700.9 | 1.01 |
| UltraTech Cement Limited | 1668.16 | 0.99 |
| 360 One WAM Limited | 1656.7 | 0.98 |
| PNC Infratech Limited | 1594.14 | 0.95 |
| Granules India Limited | 1562.03 | 0.93 |
| GMR Airports Limited | 1548.31 | 0.92 |
| Godrej Consumer Products Limited | 1512.74 | 0.9 |
| NTPC Green Energy Limited | 1389.56 | 0.83 |
| Jindal Saw Limited | 1386.16 | 0.82 |
| Torrent Power Limited | 1324.12 | 0.79 |
| Macrotech Developers Limited | 1306.93 | 0.78 |
| Zydus Lifesciences Limited | 1243.93 | 0.74 |
| Jubilant Pharmova Limited | 1225.98 | 0.73 |
| JSW Energy Limited | 1144.8 | 0.68 |
| Steel Authority of India Limited | 1106.25 | 0.66 |
| Bank of Baroda | 1101.38 | 0.65 |
| Eicher Motors Limited | 1100.78 | 0.65 |
| Bharat Electronics Limited | 1076.39 | 0.64 |
| Tata Technologies Limited | 1024.11 | 0.61 |
| Baazar Style Retail Ltd | 1024.02 | 0.61 |
| Arvind Fashions Limited | 988.77 | 0.59 |
| Metropolis Healthcare Limited | 982.66 | 0.58 |
| Cummins India Limited | 922.75 | 0.55 |
| Unimech Aerospace and Manufacturing Limited | 900.25 | 0.53 |
| Info Edge (India) Limited | 880.05 | 0.52 |
| Gujarat State Petronet Limited | 878.68 | 0.52 |
| CG Power and Industrial Solutions Limited | 877.36 | 0.52 |
| PB Fintech Limited | 876.11 | 0.52 |
| Laurus Labs Limited | 871.72 | 0.52 |
| IndusInd Bank Limited | 864.7 | 0.51 |
| KNR Constructions Limited | 839.84 | 0.5 |
| Birlasoft Limited | 810.34 | 0.48 |
| Bajaj Finserv Limited | 804.28 | 0.48 |
| TeamLease Services Limited | 800.41 | 0.48 |
| Texmaco Rail & Engineering Limited | 793.6 | 0.47 |
| Aurobindo Pharma Limited | 793.49 | 0.47 |
| Dixon Technologies (India) Limited | 790.58 | 0.47 |
| Mahanagar Gas Limited | 785.79 | 0.47 |
| ITC Limited | 764.34 | 0.45 |
| JSW Steel Limited | 751.32 | 0.45 |
| Varun Beverages Limited | 666.58 | 0.4 |
| Elecon Engineering Company Limited | 657.94 | 0.39 |
| Maruti Suzuki India Limited | 622.97 | 0.37 |
| GPT Infraprojects Limited | 581.65 | 0.35 |
| Kirloskar Brothers Limited | 567.6 | 0.34 |
| GAIL (India) Limited | 559.58 | 0.33 |
| Britannia Industries Limited | 551.05 | 0.33 |
| Hi-Tech Pipes Limited | 488.68 | 0.29 |
| Fusion Finance Limited | 472.58 | 0.28 |
| Arvind Limited | 396.92 | 0.24 |
| Kolte - Patil Developers Limited | 360.95 | 0.21 |
| Aether Industries Limited | 311.88 | 0.19 |
| Cash Margin - Derivatives | 248.02 | 0.15 |
| Jubilant Ingrevia Limited | 216.18 | 0.13 |
| Himadri Speciality Chemical Limited | 197.11 | 0.12 |
| UPL Limited | 195.38 | 0.12 |
| H.G. Infra Engineering Limited | 193.69 | 0.12 |
| Greenpanel Industries Limited | 184.1 | 0.11 |
| Indo Count Industries Limited | 134.28 | 0.08 |
| Union Bank of India | 42.38 | 0.03 |
| Endurance Technologies Limited | 5.69 | 0 |
| Net Receivables/Payables | -1071.5 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.33% |
| IT | 11.12% |
| Finance | 10.64% |
| Healthcare | 8.78% |
| Infrastructure | 6.99% |
| Automobile & Ancillaries | 5.9% |
| Power | 5.83% |
| Chemicals | 5.1% |
| Miscellaneous | 4.75% |
| Retailing | 2.47% |
| Capital Goods | 2.42% |
| Iron & Steel | 2.22% |
| Realty | 2.19% |
| FMCG | 2.08% |
| Telecom | 2.03% |
| Crude Oil | 1.92% |
| Logistics | 1.55% |
| Aviation | 1.37% |
| Insurance | 1.12% |
| Construction Materials | 1.1% |
| Gas Transmission | 0.99% |
| Business Services | 0.48% |
| Consumer Durables | 0.47% |
| Inds. Gases & Fuels | 0.33% |
| Textile | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |