Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
7.66%
Category Returns
2.13%
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) | -0.45 | 0.12 | 7.66 | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | -8.49 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
9.151
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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 | 7867.71 | 5.27 |
| Axis Bank Limited | 5423.51 | 3.64 |
| Bajaj Finance Limited | 5040.55 | 3.38 |
| Infosys Limited | 4493.28 | 3.01 |
| Triparty Repo TRP_030325 | 4443.2 | 2.98 |
| UPL Limited | 4310.26 | 2.89 |
| NTPC Limited | 3433.55 | 2.3 |
| The Federal Bank Limited | 3113.1 | 2.09 |
| Sundaram Clayton Limited | 3089.5 | 2.07 |
| Wockhardt Limited | 2927.97 | 1.96 |
| Kotak Mahindra Bank Limited | 2921.31 | 1.96 |
| Bharti Airtel Limited | 2894.66 | 1.94 |
| Larsen & Toubro Limited | 2869.07 | 1.92 |
| Reliance Industries Limited | 2724.71 | 1.83 |
| State Bank of India | 2668.21 | 1.79 |
| Wipro Limited | 2532.78 | 1.7 |
| Coromandel International Limited | 2402.88 | 1.61 |
| Cipla Limited | 2300.87 | 1.54 |
| Adani Ports and Special Economic Zone Limited | 2298.43 | 1.54 |
| Hero MotoCorp Limited | 2187.64 | 1.47 |
| REC Limited | 2185.15 | 1.46 |
| Swiggy Limited | 2147.21 | 1.44 |
| InterGlobe Aviation Limited | 2072.54 | 1.39 |
| Jindal Steel & Power Limited | 2058.03 | 1.38 |
| Tata Consultancy Services Limited | 1984.2 | 1.33 |
| Can Fin Homes Limited | 1976.38 | 1.32 |
| City Union Bank Limited | 1925.46 | 1.29 |
| Bank of Baroda | 1923.83 | 1.29 |
| IndusInd Bank Limited | 1824.92 | 1.22 |
| Godrej Properties Limited | 1734.83 | 1.16 |
| Shriram Finance Limited | 1715.23 | 1.15 |
| KEC International Limited | 1699.6 | 1.14 |
| Acme Solar Holdings Ltd | 1662.16 | 1.11 |
| 360 One WAM Limited | 1658.12 | 1.11 |
| Cash Margin - Derivatives | 1605.26 | 1.08 |
| SBI Life Insurance Company Limited | 1566.53 | 1.05 |
| Epigral Limited | 1541.57 | 1.03 |
| One 97 Communications Limited | 1510.78 | 1.01 |
| UltraTech Cement Limited | 1507.21 | 1.01 |
| Fortis Healthcare Limited | 1493.07 | 1 |
| GMR Airports Limited | 1467.03 | 0.98 |
| Canara Bank | 1454.71 | 0.98 |
| Jindal Saw Limited | 1450 | 0.97 |
| PTC India Financial Services Limited | 1447.98 | 0.97 |
| Muthoot Finance Limited | 1431.13 | 0.96 |
| Zydus Lifesciences Limited | 1420.28 | 0.95 |
| PNC Infratech Limited | 1413.95 | 0.95 |
| Macrotech Developers Limited | 1372.83 | 0.92 |
| Granules India Limited | 1320.8 | 0.89 |
| Power Mech Projects Limited | 1293.84 | 0.87 |
| Eicher Motors Limited | 1241.95 | 0.83 |
| Godrej Consumer Products Limited | 1234.8 | 0.83 |
| Torrent Power Limited | 1217.1 | 0.82 |
| NTPC Green Energy Limited | 1212.15 | 0.81 |
| JK Cement Limited | 1125.96 | 0.75 |
| JSW Energy Limited | 1088.85 | 0.73 |
| Bharat Forge Limited | 1078.62 | 0.72 |
| Metropolis Healthcare Limited | 926.74 | 0.62 |
| Tata Technologies Limited | 889.28 | 0.6 |
| Laurus Labs Limited | 873.96 | 0.59 |
| Info Edge (India) Limited | 862.19 | 0.58 |
| Baazar Style Retail Ltd | 827.5 | 0.55 |
| Arvind Fashions Limited | 817.62 | 0.55 |
| TeamLease Services Limited | 797.67 | 0.53 |
| Texmaco Rail & Engineering Limited | 775.76 | 0.52 |
| Maruti Suzuki India Limited | 760.59 | 0.51 |
| Dixon Technologies (India) Limited | 749.89 | 0.5 |
| Gujarat State Petronet Limited | 727.56 | 0.49 |
| Religare Enterprises Limited | 690.35 | 0.46 |
| Bharat Electronics Limited | 689.19 | 0.46 |
| Endurance Technologies Limited | 659.38 | 0.44 |
| Britannia Industries Limited | 642.03 | 0.43 |
| Varun Beverages Limited | 610.7 | 0.41 |
| Unimech Aerospace and Manufacturing Limited | 582.31 | 0.39 |
| Bharat Petroleum Corporation Limited | 563.75 | 0.38 |
| Hi-Tech Pipes Limited | 558.7 | 0.37 |
| Bharat Heavy Electricals Limited | 537.85 | 0.36 |
| Mahanagar Gas Limited | 514.49 | 0.34 |
| Hyundai Motor India Ltd | 512.59 | 0.34 |
| Kirloskar Brothers Limited | 499.96 | 0.34 |
| Elecon Engineering Company Limited | 472.55 | 0.32 |
| H.G. Infra Engineering Limited | 414.04 | 0.28 |
| Sanathan Textiles Limited | 390.34 | 0.26 |
| GPT Infraprojects Limited | 381.95 | 0.26 |
| Cummins India Limited | 381.82 | 0.26 |
| Dhanuka Agritech Limited | 371.77 | 0.25 |
| Aether Industries Limited | 358 | 0.24 |
| PB Fintech Limited | 357.32 | 0.24 |
| Arvind Limited | 355.5 | 0.24 |
| Indraprastha Gas Limited | 273.61 | 0.18 |
| Tega Industries Limited | 238.52 | 0.16 |
| Kolte - Patil Developers Limited | 221.04 | 0.15 |
| IRB Infrastructure Developers Limited | 216.3 | 0.14 |
| Greenpanel Industries Limited | 194.07 | 0.13 |
| UPL Limited ** | 173.02 | 0.12 |
| Himadri Speciality Chemical Limited | 170.35 | 0.11 |
| Jubilant Ingrevia Limited | 147.44 | 0.1 |
| Birlasoft Limited | 135.17 | 0.09 |
| SBFC Finance Limited | 53.5 | 0.04 |
| Net Receivables/Payables | -184.9 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.52% |
| Finance | 10.86% |
| IT | 8.56% |
| Healthcare | 7.55% |
| Automobile & Ancillaries | 7.16% |
| Infrastructure | 6.54% |
| Chemicals | 6.35% |
| Power | 5.77% |
| Miscellaneous | 2.98% |
| Iron & Steel | 2.73% |
| Retailing | 2.54% |
| Realty | 2.23% |
| Crude Oil | 2.2% |
| Capital Goods | 2.02% |
| Telecom | 1.94% |
| Construction Materials | 1.89% |
| FMCG | 1.67% |
| Logistics | 1.54% |
| Aviation | 1.39% |
| Insurance | 1.05% |
| Gas Transmission | 1.02% |
| Others | 0.95% |
| Business Services | 0.53% |
| Textile | 0.5% |
| Consumer Durables | 0.5% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |