Bandhan Business Cycle Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Business Cycle Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Sep-2024
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1226.7
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.378
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 Regular G- NAV Chart
Bandhan Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | -2.29 | -4.79 | -8.25 | -3.69 | - | - | -3.92 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
Bandhan Business Cycle Fund Regular G- Latest Dividends
No Records Found
Bandhan Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits41,724
FSN E-Commerce1,18,121
Titan Company6,986
Union Bank (I)1,69,942
Vedanta Iron & S1,22,495
Talwandi Sabo1,22,495
MALCO Energy1,22,495
Vedanta Aluminiu1,22,495
SBFC Finance38,976
Orchid Pharma3,221
Out
InName Of The CompanyNo Of Shares
ITC1,60,543
BSE10,325
GAIL (India)1,92,342
Multi Comm. Exc.6,710
Jubilant Pharmo4,111
Arvind Ltd11,428
Punjab Natl.Bank3,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.86 | 469754 | 59.57 |
| Equity | HDFC Bank | Banks | 4.77 | 757509 | 58.45 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 342193 | 48.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 225593 | 42.56 |
| Equity | Larsen & Toubro | Construction | 3.20 | 97752 | 39.23 |
| Equity | NTPC | Power | 3.18 | 976032 | 38.95 |
| Equity | Bajaj Finance | Finance | 3.03 | 396601 | 37.16 |
| Equity | Infosys | IT - Software | 2.81 | 291567 | 34.45 |
| Equity | ICICI Bank | Banks | 2.77 | 269093 | 33.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.60 | 291465 | 31.93 |
| Equity | SBI | Banks | 2.48 | 284367 | 30.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.85 | 162692 | 22.70 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 590247 | 22.62 |
| Equity | City Union Bank | Banks | 1.67 | 758986 | 20.49 |
| Equity | Sundaram Clayton | Auto Components | 1.62 | 139458 | 19.85 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 214376 | 19.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.57 | 97181 | 19.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 113545 | 18.81 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 42567 | 18.28 |
| Equity | TCS | IT - Software | 1.43 | 70713 | 17.49 |
| Equity | Shriram Finance | Finance | 1.30 | 169934 | 15.92 |
| Equity | Mphasis | IT - Software | 1.29 | 69331 | 15.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 13578 | 15.73 |
| Equity | IDFC First Bank | Banks | 1.24 | 2187703 | 15.23 |
| Equity | GMR Airports | Transport Infrastructure | 1.22 | 1554501 | 14.99 |
| Equity | PTC India Fin | Finance | 1.20 | 4725390 | 14.73 |
| Equity | ACME Solar Hold. | Power | 1.16 | 471093 | 14.26 |
| Equity | Wipro | IT - Software | 1.15 | 705380 | 14.15 |
| Equity | Power Mech Proj. | Construction | 1.14 | 56198 | 13.94 |
| Equity | KEC Internationa | Construction | 1.09 | 237782 | 13.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 200605 | 12.87 |
| Equity | Fusion Finance | Finance | 1.04 | 669282 | 12.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 296437 | 12.78 |
| Equity | Tata Power Co. | Power | 1.03 | 284347 | 12.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.02 | 75225 | 12.51 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 24275 | 12.37 |
| Equity | Godrej Propert. | Realty | 1.01 | 67398 | 12.36 |
| Equity | IIFL Finance | Finance | 1.00 | 267220 | 12.26 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 9011 | 11.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.87 | 76717 | 10.65 |
| Equity | Swiggy | Retailing | 0.86 | 390964 | 10.56 |
| Equity | IndusInd Bank | Banks | 0.86 | 114787 | 10.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 79387 | 10.39 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.84 | 84802 | 10.30 |
| Equity | Can Fin Homes | Finance | 0.83 | 117666 | 10.18 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 207528 | 9.88 |
| Equity | Torrent Power | Power | 0.78 | 54782 | 9.51 |
| Equity | NTPC Green Ene. | Power | 0.77 | 864855 | 9.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 56053 | 9.33 |
| Equity | Varun Beverages | Beverages | 0.75 | 178801 | 9.18 |
| Equity | Arvind Fashions. | Retailing | 0.71 | 196353 | 8.70 |
| Equity | Phoenix Mills | Realty | 0.70 | 48327 | 8.52 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 45386 | 8.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 97335 | 7.91 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.60 | 361010 | 7.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 10860 | 7.06 |
| Equity | Lodha Developers | Realty | 0.57 | 77246 | 6.93 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 114157 | 6.63 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 106918 | 6.27 |
| Equity | Cummins India | Industrial Products | 0.49 | 11512 | 6.06 |
| Equity | Ujjivan Small | Banks | 0.48 | 1044831 | 5.94 |
| Equity | Kirl. Brothers | Industrial Products | 0.47 | 33468 | 5.78 |
| Equity | United Spirits | Beverages | 0.45 | 41724 | 5.53 |
| Equity | PNC Infratech | Construction | 0.44 | 253194 | 5.41 |
| Equity | Jindal Saw | Industrial Products | 0.43 | 234882 | 5.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 42479 | 4.86 |
| Equity | KNR Construct. | Construction | 0.39 | 381774 | 4.77 |
| Equity | JSW Energy | Power | 0.39 | 84331 | 4.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 38401 | 4.73 |
| Equity | GPT Infraproject | Construction | 0.38 | 406077 | 4.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.37 | 76664 | 4.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.35 | 69127 | 4.24 |
| Equity | Angel One | Capital Markets | 0.34 | 133943 | 4.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 89387 | 3.97 |
| Equity | Excelsoft Tech. | IT - Services | 0.30 | 396331 | 3.70 |
| Equity | Life Insurance | Insurance | 0.29 | 44739 | 3.56 |
| Equity | Vedanta | Diversified Metals | 0.27 | 122495 | 3.32 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 118121 | 3.12 |
| Equity | Titan Company | Consumer Durables | 0.25 | 6986 | 3.06 |
| Equity | B H E L | Electrical Equipment | 0.25 | 85570 | 3.01 |
| Equity | Jio Financial | Finance | 0.24 | 120071 | 2.95 |
| Equity | Union Bank (I) | Banks | 0.23 | 169942 | 2.82 |
| Equity | Siemens | Electrical Equipment | 0.15 | 4950 | 1.88 |
| Equity | Chalet Hotels | Leisure Services | 0.15 | 24431 | 1.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 9001 | 1.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 32353 | 1.56 |
| Equity | Talwandi Sabo | Power | 0.12 | 122495 | 1.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 122495 | 1.48 |
| Equity | MALCO Energy | Oil | 0.12 | 122495 | 1.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 122495 | 1.48 |
| Equity | SBFC Finance | Finance | 0.03 | 38976 | 0.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.02 | 3221 | 0.20 |
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.):
1,97,286.80
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:
