Bandhan Business Cycle Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Business Cycle Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Sep-2024
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1208.77
Bandhan Business Cycle Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil
Bandhan Business Cycle Fund Direct G- NAV Chart
Bandhan Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.78 | 2.74 | 2.25 | -0.62 | - | - | 0.89 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
Bandhan Business Cycle Fund Direct G- Latest Dividends
No Records Found
Bandhan Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
General Insuranc3,34,845
Amara Raja Ener.36,476
Chola Financial278
Out
InName Of The CompanyNo Of Shares
Wockhardt1,12,051
Union Bank (I)3,19,942
Vedanta Iron & S1,22,495
Malco Energy1,22,495
Vedanta Aluminiu1,22,495
Orchid Pharma513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.20 | 467406 | 62.89 |
| Equity | HDFC Bank | Banks | 4.98 | 753722 | 60.14 |
| Equity | ICICI Bank | Banks | 4.25 | 373789 | 51.40 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 389466 | 50.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 224466 | 41.57 |
| Equity | Bajaj Finance | Finance | 3.28 | 394618 | 39.64 |
| Equity | Larsen & Toubro | Construction | 3.12 | 91106 | 37.74 |
| Equity | NTPC | Power | 2.88 | 976032 | 34.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.75 | 291465 | 33.27 |
| Equity | SBI | Banks | 2.40 | 282946 | 29.05 |
| Equity | Infosys | IT - Software | 2.40 | 290110 | 29.02 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 699144 | 27.42 |
| Equity | City Union Bank | Banks | 1.87 | 1082150 | 22.57 |
| Equity | ACME Solar Hold. | Power | 1.79 | 569491 | 21.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.69 | 112978 | 20.45 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 210110 | 20.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 96696 | 19.38 |
| Equity | IDFC First Bank | Banks | 1.60 | 2438893 | 19.38 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 35910 | 19.27 |
| Equity | Sundaram Clayton | Auto Components | 1.56 | 138761 | 18.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 15538 | 17.48 |
| Equity | Mphasis | IT - Software | 1.23 | 68985 | 14.91 |
| Equity | PTC India Fin | Finance | 1.23 | 4725390 | 14.80 |
| Equity | Ujjivan Small | Banks | 1.21 | 2477687 | 14.63 |
| Equity | TCS | IT - Software | 1.18 | 70360 | 14.29 |
| Equity | Fusion Finance | Finance | 1.07 | 682911 | 12.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.06 | 75225 | 12.76 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 8966 | 12.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 220853 | 12.61 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 1116309 | 12.51 |
| Equity | Shriram Finance | Finance | 1.02 | 118591 | 12.35 |
| Equity | KEC Internationa | Construction | 1.02 | 236594 | 12.33 |
| Equity | General Insuranc | Insurance | 1.01 | 334845 | 12.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 294955 | 12.14 |
| Equity | Wipro | IT - Software | 0.97 | 690996 | 11.77 |
| Equity | Power Mech Proj. | Construction | 0.97 | 42588 | 11.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 78991 | 11.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 71808 | 11.33 |
| Equity | Tata Power Co. | Power | 0.91 | 284347 | 10.96 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 22553 | 10.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 197310 | 10.65 |
| Equity | Varun Beverages | Beverages | 0.85 | 202782 | 10.29 |
| Equity | Godrej Propert. | Realty | 0.80 | 52064 | 9.71 |
| Equity | Swiggy | Retailing | 0.77 | 389010 | 9.31 |
| Equity | Can Fin Homes | Finance | 0.77 | 106820 | 9.27 |
| Equity | Arvind Fashions. | Retailing | 0.76 | 195372 | 9.20 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.76 | 84378 | 9.14 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 156918 | 9.03 |
| Equity | Torrent Power | Power | 0.74 | 63342 | 8.96 |
| Equity | Phoenix Mills | Realty | 0.73 | 45487 | 8.86 |
| Equity | IIFL Finance | Finance | 0.71 | 169066 | 8.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 12996 | 8.55 |
| Equity | NTPC Green Ene. | Power | 0.68 | 864855 | 8.25 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 45282 | 7.99 |
| Equity | FSN E-Commerce | Retailing | 0.65 | 253005 | 7.86 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 113587 | 7.77 |
| Equity | IndusInd Bank | Banks | 0.62 | 81331 | 7.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 481944 | 7.13 |
| Equity | United Spirits | Beverages | 0.57 | 51466 | 6.95 |
| Equity | Jindal Saw | Industrial Products | 0.51 | 234882 | 6.14 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.50 | 361010 | 6.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 36634 | 5.96 |
| Equity | Cummins India | Industrial Products | 0.49 | 10525 | 5.95 |
| Equity | PNC Infratech | Construction | 0.48 | 253194 | 5.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 25996 | 5.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 38401 | 5.54 |
| Equity | GPT Infraproject | Construction | 0.45 | 406077 | 5.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 55971 | 5.32 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 69127 | 5.29 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.44 | 60000 | 5.27 |
| Equity | KNR Construct. | Construction | 0.42 | 379866 | 5.04 |
| Equity | JSW Energy | Power | 0.40 | 83910 | 4.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 75388 | 4.67 |
| Equity | Vedanta Power | Power | 0.37 | 1122495 | 4.52 |
| Equity | Angel One | Capital Markets | 0.34 | 123324 | 4.07 |
| Equity | Life Insurance | Insurance | 0.32 | 89478 | 3.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 88941 | 3.75 |
| Equity | Vedanta | Diversified Metals | 0.28 | 121883 | 3.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.25 | 36476 | 3.07 |
| Equity | Titan Company | Consumer Durables | 0.25 | 6952 | 3.06 |
| Equity | Excelsoft Tech. | IT - Services | 0.24 | 394350 | 2.94 |
| Equity | Jio Financial | Finance | 0.23 | 119471 | 2.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 51281 | 2.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 21267 | 2.28 |
| Equity | Bajaj Finserv | Finance | 0.19 | 12660 | 2.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.17 | 11902 | 2.02 |
| Equity | United Breweries | Beverages | 0.16 | 14783 | 1.97 |
| Equity | Kirl. Brothers | Industrial Products | 0.16 | 9407 | 1.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 41656 | 1.90 |
| Equity | SBFC Finance | Finance | 0.03 | 38782 | 0.35 |
| Equity | Chola Financial | Finance | 0.00 | 278 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
