Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
-4.66%
Category Returns
-1.89%
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) | 0.73 | -1.66 | -4.66 | -4.63 | 0.00 | 0.00 | 0.00 | 0.00 | -7.15 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.285
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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_010125 | 27740.1 | 16.26 |
| Axis Bank Limited | 5242.43 | 3.07 |
| Sundaram Clayton Limited | 4042.59 | 2.37 |
| NTPC Limited | 3674.98 | 2.15 |
| Bajaj Finance Limited | 3658.08 | 2.14 |
| Wockhardt Limited | 3590.21 | 2.1 |
| Swiggy Limited | 3470.58 | 2.03 |
| UPL Limited | 3411.71 | 2 |
| Infosys Limited | 3404.29 | 1.99 |
| HDFC Bank Limited | 3312.89 | 1.94 |
| Larsen & Toubro Limited | 3271.53 | 1.92 |
| Adani Ports and Special Economic Zone Limited | 3118.65 | 1.83 |
| REC Limited | 3036.65 | 1.78 |
| Reliance Industries Limited | 2759.56 | 1.62 |
| Wipro Limited | 2753.54 | 1.61 |
| Cash Margin - Derivatives | 2745.33 | 1.61 |
| Kotak Mahindra Bank Limited | 2741.85 | 1.61 |
| Coromandel International Limited | 2709.91 | 1.59 |
| Cipla Limited | 2499.49 | 1.46 |
| Godrej Properties Limited | 2496.56 | 1.46 |
| Bank of Baroda | 2348.29 | 1.38 |
| KEC International Limited | 2344.95 | 1.37 |
| Tata Consultancy Services Limited | 2332.56 | 1.37 |
| Can Fin Homes Limited | 2319.56 | 1.36 |
| Jindal Steel & Power Limited | 2237.24 | 1.31 |
| Canara Bank | 2233.26 | 1.31 |
| InterGlobe Aviation Limited | 2108.16 | 1.24 |
| 360 One WAM Limited | 2084.15 | 1.22 |
| Acme Solar Holdings Ltd | 2028.42 | 1.19 |
| Epigral Limited | 1811.84 | 1.06 |
| IndusInd Bank Limited | 1769.72 | 1.04 |
| NTPC Green Energy Limited | 1766.63 | 1.04 |
| Fortis Healthcare Limited | 1754.18 | 1.03 |
| Hero MotoCorp Limited | 1742 | 1.02 |
| PTC India Financial Services Limited | 1716.29 | 1.01 |
| Jindal Saw Limited | 1714.46 | 1 |
| Granules India Limited | 1694.04 | 0.99 |
| Macrotech Developers Limited | 1686.63 | 0.99 |
| GMR Airports Limited | 1658.99 | 0.97 |
| The Federal Bank Limited | 1611.78 | 0.94 |
| Power Mech Projects Limited | 1606.46 | 0.94 |
| Shriram Finance Limited | 1605.56 | 0.94 |
| Zydus Lifesciences Limited | 1447.56 | 0.85 |
| Muthoot Finance Limited | 1433.38 | 0.84 |
| Torrent Power Limited | 1432.01 | 0.84 |
| Bharat Forge Limited | 1378.91 | 0.81 |
| Godrej Consumer Products Limited | 1329.27 | 0.78 |
| Eicher Motors Limited | 1254.51 | 0.74 |
| Metropolis Healthcare Limited | 1214.59 | 0.71 |
| Tata Technologies Limited | 1179.99 | 0.69 |
| JK Cement Limited | 1178.81 | 0.69 |
| PNC Infratech Limited | 1177.9 | 0.69 |
| Texmaco Rail & Engineering Limited | 1160.55 | 0.68 |
| Ashok Leyland Limited | 1079.68 | 0.63 |
| Info Edge (India) Limited | 1069.9 | 0.63 |
| Baazar Style Retail Ltd | 1064.27 | 0.62 |
| Laurus Labs Limited | 999.11 | 0.59 |
| JSW Energy Limited | 976.69 | 0.57 |
| Gujarat State Petronet Limited | 967.13 | 0.57 |
| Angel One Limited | 903.53 | 0.53 |
| IRB Infrastructure Developers Limited | 902.13 | 0.53 |
| Varun Beverages Limited | 894.24 | 0.52 |
| Arvind Fashions Limited | 885.29 | 0.52 |
| Unimech Aerospace and Manufacturing Limited | 876.77 | 0.51 |
| Hi-Tech Pipes Limited | 860.64 | 0.5 |
| UltraTech Cement Limited | 858.46 | 0.5 |
| ITD Cementation India Limited | 850.38 | 0.5 |
| Bharat Electronics Limited | 823.46 | 0.48 |
| State Bank of India | 813.81 | 0.48 |
| SBI Life Insurance Company Limited | 754.72 | 0.44 |
| Religare Enterprises Limited | 747.96 | 0.44 |
| TeamLease Services Limited | 734.54 | 0.43 |
| Elecon Engineering Company Limited | 723.89 | 0.42 |
| One 97 Communications Limited | 723.03 | 0.42 |
| Bharat Petroleum Corporation Limited | 694.77 | 0.41 |
| Bharat Heavy Electricals Limited | 688.63 | 0.4 |
| Britannia Industries Limited | 665.4 | 0.39 |
| H.G. Infra Engineering Limited | 651.39 | 0.38 |
| GPT Infraprojects Limited | 582.31 | 0.34 |
| Hyundai Motor India Ltd | 535.17 | 0.31 |
| PB Fintech Limited | 514.85 | 0.3 |
| Sanathan Textiles Limited | 475.31 | 0.28 |
| Dhanuka Agritech Limited | 432.05 | 0.25 |
| Mahanagar Gas Limited | 386.66 | 0.23 |
| Aether Industries Limited | 371.22 | 0.22 |
| Kolte - Patil Developers Limited | 316.22 | 0.19 |
| Tega Industries Limited | 282.43 | 0.17 |
| Greenpanel Industries Limited | 272.9 | 0.16 |
| Himadri Speciality Chemical Limited | 243.97 | 0.14 |
| Indraprastha Gas Limited | 235.57 | 0.14 |
| Jubilant Ingrevia Limited | 180.55 | 0.11 |
| UPL Limited | 107.52 | 0.06 |
| Kirloskar Brothers Limited | 57.55 | 0.03 |
| SBFC Finance Limited | 54.97 | 0.03 |
| Net Receivables/Payables | -1653.24 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.26% |
| Bank | 11.76% |
| Finance | 10.29% |
| Healthcare | 7.73% |
| Infrastructure | 7.64% |
| IT | 7.02% |
| Automobile & Ancillaries | 6.56% |
| Power | 5.79% |
| Chemicals | 5.43% |
| Retailing | 3.18% |
| Iron & Steel | 2.82% |
| Realty | 2.64% |
| Capital Goods | 2.02% |
| Crude Oil | 2.02% |
| Logistics | 1.83% |
| FMCG | 1.69% |
| Construction Materials | 1.35% |
| Aviation | 1.24% |
| Gas Transmission | 0.93% |
| Others | 0.64% |
| Insurance | 0.44% |
| Business Services | 0.43% |
| Textile | 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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |