Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
-0.46%
Category Returns
-1.2%
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) | -0.72 | -0.47 | -0.46 | 1.65 | 8.33 | 0.00 | 0.00 | 0.00 | 1.36 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
10.156
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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 | 9060.39 | 5.78 |
| Axis Bank Limited | 7218.85 | 4.61 |
| Bharti Airtel Limited | 5051.77 | 3.22 |
| Infosys Limited | 4911.63 | 3.14 |
| Bajaj Finance Limited | 4874.63 | 3.11 |
| Larsen & Toubro Limited | 4754.16 | 3.03 |
| One 97 Communications Limited | 4113.71 | 2.63 |
| NTPC Limited | 3581.33 | 2.29 |
| State Bank of India | 3499.4 | 2.23 |
| Reliance Industries Limited | 3253.61 | 2.08 |
| Wockhardt Limited | 3057.24 | 1.95 |
| Hero MotoCorp Limited | 3017.54 | 1.93 |
| InterGlobe Aviation Limited | 2918.64 | 1.86 |
| Tata Consultancy Services Limited | 2878.31 | 1.84 |
| IDFC First Bank Limited | 2695.86 | 1.72 |
| Can Fin Homes Limited | 2544.4 | 1.62 |
| Cipla Limited | 2516.27 | 1.61 |
| City Union Bank Limited | 2463.15 | 1.57 |
| Fortis Healthcare Limited | 2416.87 | 1.54 |
| Sundaram Clayton Limited | 2301.76 | 1.47 |
| Coromandel International Limited | 2249.34 | 1.44 |
| Swiggy Limited | 2235.82 | 1.43 |
| KEC International Limited | 2104.13 | 1.34 |
| Maruti Suzuki India Limited | 2095.44 | 1.34 |
| Acme Solar Holdings Ltd | 2061.78 | 1.32 |
| Godrej Properties Limited | 1988.82 | 1.27 |
| SBI Life Insurance Company Limited | 1968.33 | 1.26 |
| Wipro Limited | 1917.79 | 1.22 |
| Punjab National Bank | 1835.3 | 1.17 |
| UPL Limited | 1830.62 | 1.17 |
| Mphasis Limited | 1813.92 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 1810.09 | 1.16 |
| PTC India Financial Services Limited | 1735.65 | 1.11 |
| IIFL Finance Limited | 1703.21 | 1.09 |
| REC Limited | 1685.48 | 1.08 |
| UltraTech Cement Limited | 1656.69 | 1.06 |
| Kotak Mahindra Bank Limited | 1633.75 | 1.04 |
| Shriram Finance Limited | 1613 | 1.03 |
| IndusInd Bank Limited | 1603.95 | 1.02 |
| ICICI Bank Limited | 1579.26 | 1.01 |
| Epigral Limited | 1566.49 | 1 |
| Power Mech Projects Limited | 1445.57 | 0.92 |
| PNC Infratech Limited | 1408.79 | 0.9 |
| GMR Airports Limited | 1402.35 | 0.9 |
| Aurobindo Pharma Limited | 1341.2 | 0.86 |
| Granules India Limited | 1299.28 | 0.83 |
| Eicher Motors Limited | 1276.68 | 0.81 |
| NTPC Green Energy Limited | 1241.91 | 0.79 |
| Torrent Power Limited | 1223.19 | 0.78 |
| JSW Energy Limited | 1193.07 | 0.76 |
| Bharat Electronics Limited | 1149.74 | 0.73 |
| Jubilant Pharmova Limited | 1120.96 | 0.72 |
| Metropolis Healthcare Limited | 1114.18 | 0.71 |
| Lodha Developers Limited | 1065.58 | 0.68 |
| Lupin Limited | 1035.47 | 0.66 |
| The Phoenix Mills Limited | 1022.87 | 0.65 |
| Thirumalai Chemicals Limited | 1022.38 | 0.65 |
| Arvind Fashions Limited | 1021.1 | 0.65 |
| Info Edge (India) Limited | 1018.58 | 0.65 |
| Cash Margin - Derivatives | 1010.12 | 0.64 |
| Tata Technologies Limited | 883.53 | 0.56 |
| Baazar Style Retail Ltd | 882.37 | 0.56 |
| Birlasoft Limited | 875.66 | 0.56 |
| Triparty Repo TRP_031125 | 850.89 | 0.54 |
| Jindal Saw Limited | 845.95 | 0.54 |
| CG Power and Industrial Solutions Limited | 836.39 | 0.53 |
| Vedanta Limited | 769.85 | 0.49 |
| KNR Constructions Limited | 764.08 | 0.49 |
| Kirloskar Brothers Limited | 761.42 | 0.49 |
| ITC Limited | 740.97 | 0.47 |
| Motilal Oswal Financial Services Limited | 735.98 | 0.47 |
| Cohance Lifesciences Limited | 729.6 | 0.47 |
| Unimech Aerospace and Manufacturing Limited | 714.74 | 0.46 |
| TeamLease Services Limited | 666.81 | 0.43 |
| Varun Beverages Limited | 634.15 | 0.4 |
| Angel One Limited | 595.38 | 0.38 |
| Britannia Industries Limited | 562.81 | 0.36 |
| Tata Consumer Products Limited | 553.26 | 0.35 |
| Urban Company Ltd. | 551.52 | 0.35 |
| Cummins India Limited | 548.96 | 0.35 |
| GAIL (India) Limited | 519.49 | 0.33 |
| Garware Technical Fibres Limited | 510.02 | 0.33 |
| Elecon Engineering Company Limited | 467.13 | 0.3 |
| Fusion Finance Limited | 450.99 | 0.29 |
| GPT Infraprojects Limited | 435.81 | 0.28 |
| PB Fintech Limited | 398.39 | 0.25 |
| Arvind Limited | 370.02 | 0.24 |
| Utkarsh Small Finance Bank Ltd ** | 364 | 0.23 |
| Avenue Supermarts Limited | 328.75 | 0.21 |
| Aether Industries Limited | 296.63 | 0.19 |
| Jubilant Ingrevia Limited | 215.89 | 0.14 |
| Cholamandalam Financial Holdings Limited | 92.82 | 0.06 |
| Brainbees Solutions Ltd | 86.11 | 0.05 |
| Net Receivables/Payables | -617.46 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.4% |
| IT | 12.01% |
| Finance | 10.23% |
| Healthcare | 9.34% |
| Infrastructure | 7.86% |
| Power | 5.94% |
| Automobile & Ancillaries | 5.9% |
| Chemicals | 4.58% |
| Telecom | 3.22% |
| Retailing | 2.91% |
| Realty | 2.6% |
| Capital Goods | 2.51% |
| Crude Oil | 2.08% |
| Aviation | 1.86% |
| Insurance | 1.26% |
| FMCG | 1.24% |
| Logistics | 1.16% |
| Construction Materials | 1.06% |
| Business Services | 0.78% |
| Textile | 0.56% |
| Miscellaneous | 0.54% |
| Iron & Steel | 0.54% |
| Non - Ferrous Metals | 0.49% |
| Agri | 0.35% |
| Gas Transmission | 0.33% |
| Others | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Bandhan Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |