Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
3.85%
Category Returns
-4.21%
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) | 1.65 | 6.21 | 3.85 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | -5.08 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
9.492
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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 | 8302.79 | 5.23 |
| Axis Bank Limited | 5885.2 | 3.71 |
| Triparty Repo TRP_020425 | 5582.58 | 3.52 |
| Bajaj Finance Limited | 4496.33 | 2.83 |
| Infosys Limited | 4181.65 | 2.63 |
| NTPC Limited | 3942.33 | 2.48 |
| UPL Limited | 3855.55 | 2.43 |
| Wockhardt Limited | 3609.34 | 2.27 |
| Sundaram Clayton Limited | 3503.39 | 2.21 |
| Bharti Airtel Limited | 3195.52 | 2.01 |
| Larsen & Toubro Limited | 3166.92 | 1.99 |
| State Bank of India | 2988.57 | 1.88 |
| Reliance Industries Limited | 2894.99 | 1.82 |
| Coromandel International Limited | 2857.16 | 1.8 |
| REC Limited | 2603.02 | 1.64 |
| Adani Ports and Special Economic Zone Limited | 2542.48 | 1.6 |
| Kotak Mahindra Bank Limited | 2526.02 | 1.59 |
| Tata Consultancy Services Limited | 2444.03 | 1.54 |
| The Federal Bank Limited | 2379.89 | 1.5 |
| InterGlobe Aviation Limited | 2367.9 | 1.49 |
| Cipla Limited | 2357.59 | 1.48 |
| Can Fin Homes Limited | 2290.47 | 1.44 |
| Hero MotoCorp Limited | 2212.51 | 1.39 |
| City Union Bank Limited | 2137.71 | 1.35 |
| Fortis Healthcare Limited | 2135.25 | 1.34 |
| Swiggy Limited | 2118.66 | 1.33 |
| Bank of Baroda | 2071.52 | 1.3 |
| Wipro Limited | 1996.18 | 1.26 |
| KEC International Limited | 1938.03 | 1.22 |
| Godrej Properties Limited | 1908.02 | 1.2 |
| One 97 Communications Limited | 1827.68 | 1.15 |
| Shriram Finance Limited | 1822.76 | 1.15 |
| Epigral Limited | 1819.39 | 1.15 |
| UltraTech Cement Limited | 1712.74 | 1.08 |
| SBI Life Insurance Company Limited | 1695.04 | 1.07 |
| Acme Solar Holdings Ltd | 1652.52 | 1.04 |
| Power Mech Projects Limited | 1632.36 | 1.03 |
| GMR Airports Limited | 1599.22 | 1.01 |
| Muthoot Finance Limited | 1598.95 | 1.01 |
| Jindal Saw Limited | 1589.08 | 1 |
| 360 One WAM Limited | 1565.69 | 0.99 |
| PTC India Financial Services Limited | 1493.5 | 0.94 |
| Zydus Lifesciences Limited | 1436.16 | 0.9 |
| Torrent Power Limited | 1432.88 | 0.9 |
| Godrej Consumer Products Limited | 1424.1 | 0.9 |
| Canara Bank | 1400.87 | 0.88 |
| NTPC Green Energy Limited | 1397.44 | 0.88 |
| Granules India Limited | 1391.01 | 0.88 |
| PNC Infratech Limited | 1382.55 | 0.87 |
| JK Cement Limited | 1265.32 | 0.8 |
| JSW Energy Limited | 1261.99 | 0.79 |
| Bharat Forge Limited | 1240.6 | 0.78 |
| Eicher Motors Limited | 1230.61 | 0.77 |
| Macrotech Developers Limited | 1215.91 | 0.77 |
| Steel Authority of India Limited | 1203.46 | 0.76 |
| Laurus Labs Limited | 1016.85 | 0.64 |
| IndusInd Bank Limited | 987.52 | 0.62 |
| Baazar Style Retail Ltd | 949.04 | 0.6 |
| Metropolis Healthcare Limited | 915.07 | 0.58 |
| Tata Technologies Limited | 900.07 | 0.57 |
| Info Edge (India) Limited | 885.47 | 0.56 |
| BSE Limited | 846.68 | 0.53 |
| Bharat Electronics Limited | 843.31 | 0.53 |
| Mahanagar Gas Limited | 822.41 | 0.52 |
| Texmaco Rail & Engineering Limited | 806.72 | 0.51 |
| JSW Steel Limited | 804.03 | 0.51 |
| Arvind Fashions Limited | 801.84 | 0.5 |
| Bajaj Finserv Limited | 800.27 | 0.5 |
| PB Fintech Limited | 790.65 | 0.5 |
| Gujarat State Petronet Limited | 778.46 | 0.49 |
| Varun Beverages Limited | 755.8 | 0.48 |
| TeamLease Services Limited | 740.88 | 0.47 |
| Endurance Technologies Limited | 735.02 | 0.46 |
| Religare Enterprises Limited | 721.77 | 0.45 |
| Dixon Technologies (India) Limited | 709.19 | 0.45 |
| Britannia Industries Limited | 689.73 | 0.43 |
| Bharat Petroleum Corporation Limited | 661.56 | 0.42 |
| Unimech Aerospace and Manufacturing Limited | 616.52 | 0.39 |
| Maruti Suzuki India Limited | 582.68 | 0.37 |
| Kirloskar Brothers Limited | 536.43 | 0.34 |
| Hi-Tech Pipes Limited | 525.33 | 0.33 |
| Elecon Engineering Company Limited | 512.43 | 0.32 |
| GPT Infraprojects Limited | 491.47 | 0.31 |
| Aurobindo Pharma Limited | 478.1 | 0.3 |
| Sanathan Textiles Limited | 469.53 | 0.3 |
| H.G. Infra Engineering Limited | 453.71 | 0.29 |
| Cummins India Limited | 428.72 | 0.27 |
| Jindal Steel & Power Limited | 417.12 | 0.26 |
| Indraprastha Gas Limited | 394.42 | 0.25 |
| Dhanuka Agritech Limited | 378.32 | 0.24 |
| Aether Industries Limited | 347.81 | 0.22 |
| Arvind Limited | 330.34 | 0.21 |
| Kolte - Patil Developers Limited | 286.29 | 0.18 |
| Tega Industries Limited | 266.08 | 0.17 |
| IRB Infrastructure Developers Limited | 225.8 | 0.14 |
| Bharat Heavy Electricals Limited | 216.84 | 0.14 |
| UPL Limited | 206.39 | 0.13 |
| Net Current Assets | 205.23 | 0.13 |
| Himadri Speciality Chemical Limited | 177.06 | 0.11 |
| Greenpanel Industries Limited | 163.73 | 0.1 |
| Jubilant Ingrevia Limited | 155.5 | 0.1 |
| Birlasoft Limited | 123.58 | 0.08 |
| Cash Margin - CCIL | 30.69 | 0.02 |
| SBFC Finance Limited | 21.56 | 0.01 |
| Hyundai Motor India Ltd | 4.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.06% |
| Finance | 11.5% |
| Healthcare | 8.4% |
| IT | 8.28% |
| Infrastructure | 6.86% |
| Automobile & Ancillaries | 6.77% |
| Power | 6.1% |
| Chemicals | 6.04% |
| Miscellaneous | 3.52% |
| Iron & Steel | 2.86% |
| Retailing | 2.44% |
| Crude Oil | 2.24% |
| Realty | 2.15% |
| Telecom | 2.01% |
| Construction Materials | 1.98% |
| Capital Goods | 1.88% |
| FMCG | 1.81% |
| Logistics | 1.6% |
| Aviation | 1.49% |
| Gas Transmission | 1.26% |
| Insurance | 1.07% |
| Textile | 0.5% |
| Business Services | 0.47% |
| Consumer Durables | 0.45% |
| Others | 0.28% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |