Bandhan Business Cycle Fund-Reg(G)
Scheme Returns
9.02%
Category Returns
13.46%
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) | 0.08 | 2.07 | 9.02 | -1.25 | 1.38 | 0.00 | 0.00 | 0.00 | -2.16 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
9.666
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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 | 5600.11 | 5.05 |
| Axis Bank Limited | 5512.89 | 4.97 |
| Bharti Airtel Limited | 4063.44 | 3.67 |
| Infosys Limited | 3744.33 | 3.38 |
| NTPC Limited | 3655.89 | 3.3 |
| Reliance Industries Limited | 3392.39 | 3.06 |
| Larsen & Toubro Limited | 3353.04 | 3.03 |
| Bajaj Finance Limited | 3212.54 | 2.9 |
| Triparty Repo TRP_020426_VAL | 2827.63 | 2.55 |
| One 97 Communications Limited | 2824.68 | 2.55 |
| ICICI Bank Limited | 2691.36 | 2.43 |
| State Bank of India | 2667.6 | 2.41 |
| Wockhardt Limited | 2181.29 | 1.97 |
| Coromandel International Limited | 2104.73 | 1.9 |
| InterGlobe Aviation Limited | 1913.43 | 1.73 |
| City Union Bank Limited | 1839.66 | 1.66 |
| Tata Consultancy Services Limited | 1837.09 | 1.66 |
| Kotak Mahindra Bank Limited | 1822.66 | 1.64 |
| Hero MotoCorp Limited | 1753.11 | 1.58 |
| Fortis Healthcare Limited | 1722.29 | 1.55 |
| Sundaram Clayton Limited | 1680.17 | 1.52 |
| Wipro Limited | 1677.83 | 1.51 |
| Mphasis Limited | 1643.69 | 1.48 |
| Acme Solar Holdings Ltd | 1615.17 | 1.46 |
| Cipla Limited | 1572.17 | 1.42 |
| IDFC First Bank Limited | 1567.26 | 1.41 |
| Adani Ports and Special Economic Zone Limited | 1506.13 | 1.36 |
| Shriram Finance Limited | 1497.65 | 1.35 |
| UltraTech Cement Limited | 1474.21 | 1.33 |
| UPL Limited | 1369.97 | 1.24 |
| Tega Industries Limited | 1249.34 | 1.13 |
| KEC International Limited | 1228.62 | 1.11 |
| Can Fin Homes Limited | 1221.8 | 1.1 |
| Maruti Suzuki India Limited | 1217.68 | 1.1 |
| PTC India Financial Services Limited | 1134.57 | 1.02 |
| Aurobindo Pharma Limited | 1128.93 | 1.02 |
| Tata Power Company Limited | 1088.34 | 0.98 |
| Swiggy Limited | 1027.44 | 0.93 |
| Godrej Properties Limited | 1008.86 | 0.91 |
| Fusion Finance Limited | 993.32 | 0.9 |
| Power Mech Projects Limited | 984.07 | 0.89 |
| IndusInd Bank Limited | 982.42 | 0.89 |
| Metropolis Healthcare Limited | 910.18 | 0.82 |
| PB Fintech Limited | 872.76 | 0.79 |
| Bharat Electronics Limited | 855.12 | 0.77 |
| Varun Beverages Limited | 851.11 | 0.77 |
| SBI Life Insurance Company Limited | 810.88 | 0.73 |
| Vedanta Limited | 810.56 | 0.73 |
| NTPC Green Energy Limited | 806.87 | 0.73 |
| Arvind Fashions Limited | 800.65 | 0.72 |
| IIFL Finance Limited | 788.64 | 0.71 |
| GMR Airports Limited | 785.64 | 0.71 |
| Torrent Power Limited | 743.3 | 0.67 |
| The Phoenix Mills Limited | 715.16 | 0.65 |
| PNC Infratech Limited | 709.05 | 0.64 |
| Epigral Limited | 694.53 | 0.63 |
| Divi's Laboratories Limited | 652.62 | 0.59 |
| CG Power and Industrial Solutions Limited | 644.32 | 0.58 |
| JSW Energy Limited | 615.78 | 0.56 |
| Thirumalai Chemicals Limited | 596.82 | 0.54 |
| Tata Technologies Limited | 587.42 | 0.53 |
| Lodha Developers Limited | 545.43 | 0.49 |
| Ujjivan Small Finance Bank Limited | 530.53 | 0.48 |
| Cash Margin - Derivatives | 528.91 | 0.48 |
| Cummins India Limited | 523.45 | 0.47 |
| ITC Limited | 461.88 | 0.42 |
| Kirloskar Brothers Limited | 452.9 | 0.41 |
| TeamLease Services Limited | 437.93 | 0.4 |
| KNR Constructions Limited | 436.12 | 0.39 |
| Tata Consumer Products Limited | 435.62 | 0.39 |
| Jindal Saw Limited | 434.66 | 0.39 |
| Bharat Heavy Electricals Limited | 424.89 | 0.38 |
| Ambuja Cements Limited | 417.87 | 0.38 |
| Garware Technical Fibres Limited | 405.5 | 0.37 |
| Angel One Limited | 401.93 | 0.36 |
| GPT Infraprojects Limited | 395.03 | 0.36 |
| Hindustan Zinc Limited | 381.1 | 0.34 |
| Siemens Limited | 282.82 | 0.26 |
| Life Insurance Corporation Of India | 277.14 | 0.25 |
| BSE Limited | 277.07 | 0.25 |
| Excelsoft Technologies Limited | 274.68 | 0.25 |
| Chalet Hotels Limited | 272.26 | 0.25 |
| Jio Financial Services Limited | 271.92 | 0.25 |
| HDFC Life Insurance Company Limited | 270.57 | 0.24 |
| GAIL (India) Limited | 264.87 | 0.24 |
| Multi Commodity Exchange of India Limited | 160.33 | 0.14 |
| Dalmia Bharat Limited | 109.62 | 0.1 |
| Cohance Lifesciences Limited | 98.56 | 0.09 |
| Arvind Limited | 38.71 | 0.03 |
| Jubilant Pharmova Limited | 33.56 | 0.03 |
| Punjab National Bank | 3.39 | 0 |
| Net Receivables/Payables | -847.58 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.95% |
| IT | 12.15% |
| Finance | 8.99% |
| Power | 7.69% |
| Healthcare | 7.49% |
| Infrastructure | 7.12% |
| Automobile & Ancillaries | 4.67% |
| Chemicals | 4.3% |
| Telecom | 3.67% |
| Capital Goods | 3.53% |
| Crude Oil | 3.06% |
| Miscellaneous | 2.55% |
| Realty | 2.05% |
| Construction Materials | 1.81% |
| Aviation | 1.73% |
| Retailing | 1.65% |
| Logistics | 1.36% |
| Insurance | 1.23% |
| FMCG | 1.18% |
| Non - Ferrous Metals | 1.08% |
| Business Services | 0.4% |
| Textile | 0.4% |
| Agri | 0.39% |
| Iron & Steel | 0.39% |
| Hospitality | 0.25% |
| Gas Transmission | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Bandhan Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |