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)
: 1208.77
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.919
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 | 0.03 | 2.09 | 3.46 | -1.24 | -2.27 | - | - | -0.45 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
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 Aluminiu1,22,495
Malco Energy1,22,495
Vedanta Iron & S1,22,495
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:
