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Bandhan Business Cycle Fund Direct G

Bandhan Business Cycle Fund Direct G

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)

1566.54

Invest wise with Expert advice

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Bandhan Business Cycle Fund Direct G - Nav Details

Nav Date

:  10-Dec-2025

NAV [Rs.]

:  10.185

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
-1.55
-1.34
0.51
0.52
0.04
-
-
1.54
Category Avg
-1.57
-0.74
1.1
0.94
-0.79
17.23
19.12
14.21
Category Best
0.36
2.81
7.8
9.48
18.38
30.18
30.85
39.98
Category Worst
-4.64
-5.91
-9.63
-11.18
-22.16
0.45
6.78
-21.11

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
Excelsoft Tech.4,16,625
Ambuja Cements59,236
Utkarsh Small F.6,40,161

Out

InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.75,254
Britannia Inds.9,643
GAIL (India)2,84,246
Avenue Super.7,915
Aether Industri.39,356
Brainbees Solut.24,717

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.1491769492.46
EquityAxis BankBanks4.9858556574.93
EquityInfosysIT - Software3.4333135251.69
EquityBharti AirtelTelecom - Services3.4324588851.67
EquityBajaj FinanceFinance3.3348284550.09
EquityLarsen & ToubroConstruction3.1911794347.99
EquityOne 97Financial Technology (Fintech)2.9033081643.68
EquitySBIBanks2.4337346836.56
EquityNTPCPower2.31106286834.69
EquityReliance IndustrPetroleum Products2.2821889234.31
EquityHero MotocorpAutomobiles2.075051731.19
EquityInterglobe AviatTransport Services2.035188730.62
EquityTCSIT - Software1.969412429.53
EquityWockhardtPharmaceuticals & Biotechnology1.9623856729.46
EquityCity Union BankBanks1.7798345426.65
EquityIDFC First BankBanks1.76329687626.41
EquityCiplaPharmaceuticals & Biotechnology1.7116760625.66
EquityCoromandel InterFertilizers & Agrochemicals1.6810587125.21
EquityCan Fin HomesFinance1.6127397224.23
EquityFortis Health.Healthcare Services1.4423624221.71
EquityMaruti SuzukiAutomobiles1.371294620.58
EquitySundaram ClaytonAuto Components1.3515400520.34
EquityWiproIT - Software1.3279685419.88
EquitySwiggyRetailing1.3152038919.68
EquityUPLFertilizers & Agrochemicals1.2825421819.28
EquityAdani PortsTransport Infrastructure1.2612470518.91
EquityPunjab Natl.BankBanks1.24149344618.59
EquityMphasisIT - Software1.236561718.44
EquityGodrej Propert.Realty1.228692418.38
EquityShriram FinanceFinance1.2221538318.34
EquityIIFL FinanceFinance1.2031255818.08
EquitySBI Life InsuranInsurance1.189064617.82
EquityKEC InternationaConstruction1.1725730717.64
EquityIndusInd BankBanks1.1520180517.32
EquityACME Solar Hold.Power1.1273164716.83
EquityICICI BankBanks1.0811739116.30
EquityPTC India FinFinance1.08477612916.26
EquityUltraTech Cem.Cement & Cement Products1.071386716.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9611776314.44
EquityEpigralChemicals & Petrochemicals0.939270814.01
EquityPower Mech Proj.Construction0.915791113.77
EquityKotak Mah. BankBanks0.896293513.36
EquityEicher MotorsAutomobiles0.851822012.85
EquityPNC InfratechConstruction0.8350233112.42
EquityTorrent PowerPower0.819291212.21
EquityNTPC Green Ene.Power0.74117118311.12
EquityBharat ElectronAerospace & Defense0.7426982911.11
EquityMetropolis HealtHealthcare Services0.735654610.91
EquityGMR AirportsTransport Infrastructure0.73100749310.91
EquityPhoenix MillsRealty0.706079110.55
EquityArvind Fashions.Retailing0.6820306310.23
EquityLodha DevelopersRealty0.688895410.21
EquityJSW EnergyPower0.6720686810.10
EquityInfo Edg.(India)Retailing0.65739019.83
EquityJubilant PharmoPharmaceuticals & Biotechnology0.64886249.65
EquityTata Technolog.IT - Services0.581276328.66
EquityThirumalai Chem.Chemicals & Petrochemicals0.563610108.48
EquityCG Power & IndElectrical Equipment0.511135397.64
EquityITCDiversified FMCG0.471762747.12
EquityAngel OneCapital Markets0.47261597.07
EquityREC LtdFinance0.461938136.99
EquityLupinPharmaceuticals & Biotechnology0.46335186.97
EquityUnimech Aero.Aerospace & Defense0.46707666.92
EquityVedantaDiversified Metals0.461309826.88
EquityKirl. BrothersIndustrial Products0.46406206.86
EquityKNR Construct.Construction0.454216066.75
EquityTeam Lease Serv.Commercial Services & Supplies0.43397106.54
EquityVarun BeveragesBeverages0.431350276.50
EquityCummins IndiaIndustrial Products0.38126375.66
EquityTata ConsumerAgricultural Food & other Products0.37474905.56
EquityCohance LifePharmaceuticals & Biotechnology0.36968415.46
EquityExcelsoft Tech.IT - Services0.334166254.99
EquityGarware Tech.Textiles & Apparels0.32680924.78
EquityUrban CompanyRetailing0.313496164.72
EquityJindal SawIndustrial Products0.302765214.50
EquityFusion FinancePPFinance0.304433634.55
EquityBirlasoft LtdIT - Software0.291165324.43
EquityGPT InfraprojectConstruction0.294082164.38
EquityArvind LtdTextiles & Apparels0.271160674.09
EquityPB Fintech.Financial Technology (Fintech)0.27223144.05
EquityGranules IndiaPharmaceuticals & Biotechnology0.24647813.60
EquityAmbuja CementsCement & Cement Products0.22592363.25
EquityBaazar StyleRetailing0.211100703.19
EquityElecon Engg.CoElectrical Equipment0.13391851.97
EquityJubilant Ingrev.Chemicals & Petrochemicals0.10222961.57
EquityUtkarsh Small F.Banks0.076401611.04
EquityChola FinancialFinance0.0648530.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,716.11
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
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