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Bandhan Business Cycle Fund Regular G

Bandhan Business Cycle Fund Regular G

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)

1624.2

Invest wise with Expert advice

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

Bandhan Business Cycle Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.879

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
0.29
3.83
11.96
-2.91
-
-
-
-2.28
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
IDFC First Bank26,32,882
Mphasis32,856
CG Power & Ind1,27,764
ITC1,82,835
Jubilant Pharmo82,358
Ujjivan Small6,97,893
GAIL (India)88,651
Indo Count Inds.46,019
CARE Ratings5,000

Out

InName Of The CompanyNo Of Shares
B P C L2,37,569
Indraprastha Gas1,94,182
Tega Inds.18,031
IRB Infra.Devl.5,00,000
B H E L1,00,188
SBFC Finance24,428
Hyundai Motor I270

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3845415187.42
EquityAxis BankBanks4.4360736471.97
EquityBajaj FinanceFinance2.675026343.39
EquityInfosysIT - Software2.6128239442.36
EquityNTPCPower2.41110244039.08
EquityUPLFertilizers & Agrochemicals2.3055704537.31
EquityBharti AirtelTelecom - Services2.1218435034.37
EquityReliance IndustrPetroleum Products1.9622704031.89
EquitySundaram ClaytonAuto Components1.9415872931.43
EquityWockhardtPharmaceuticals & Biotechnology1.9324195931.37
EquitySt Bk of IndiaBanks1.8838737130.55
EquityLarsen & ToubroConstruction1.879068330.29
EquityCity Union BankBanks1.84169586229.94
EquityKotak Mah. BankBanks1.8313459729.72
EquityCoromandel InterFertilizers & Agrochemicals1.8113292229.43
EquityTCSIT - Software1.818501429.36
EquityAdani PortsTransport Infrastructure1.6121492726.14
EquityREC LtdFinance1.5760648125.47
EquityCiplaPharmaceuticals & Biotechnology1.5616347225.33
EquityCan Fin HomesFinance1.5134214224.46
EquityHero MotocorpAutomobiles1.405942922.74
EquityInterglobe AviatTransport Services1.404326222.71
EquityWiproIT - Software1.3288788821.44
EquityFortis Health.Healthcare Services1.2930575720.96
EquitySwiggyRetailing1.2564163020.30
EquityOne 97Financial Technology (Fintech)1.2423328620.17
EquityFederal BankBanks1.24102383820.13
EquityGodrej Propert.Realty1.198959519.36
EquitySBI Life InsuranInsurance1.1910950919.33
EquityACME Solar Hold.Power1.1186077818.00
EquityUltraTech Cem.Cement & Cement Products1.071488117.32
EquityK E C Intl.Construction1.0624759217.28
EquityIDFC First BankBanks1.05263288217.08
EquityShriram FinanceFinance1.0527786016.99
EquityGMR AirportsTransport Infrastructure1.04194146916.92
EquityBank of BarodaBanks1.0467534816.87
EquityEpigralChemicals & Petrochemicals1.029555116.58
Equity360 ONECapital Markets1.0116609416.37
EquityPower Mech Proj.Construction0.976006515.73
EquityGodrej ConsumerPersonal Products0.9512284715.48
EquityPTC India FinFinance0.93477612915.15
EquityTorrent PowerPower0.919637014.83
EquityJindal SawIndustrial Products0.9058835314.59
EquityMuthoot FinanceFinance0.906710114.56
EquityPNC InfratechConstruction0.8954603214.49
EquityMacrotech Devel.Realty0.8310168213.51
EquityGranules IndiaPharmaceuticals & Biotechnology0.8329441713.41
EquityNTPC GreenPower0.77124893212.55
EquityBaazar StyleRetailing0.7739423412.53
EquityS A I LFerrous Metals0.73104485011.88
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.7313375611.88
EquityBharat ForgeAuto Components0.7210611111.71
EquityEicher MotorsAutomobiles0.712063911.48
EquityCanara BankBanks0.68115585011.26
EquityJSW EnergyPower0.6823461511.24
EquityIndusInd BankBanks0.6512584510.55
EquityLaurus LabsPharmaceuticals & Biotechnology0.6216577310.01
EquityMetropolis HealtHealthcare Services0.61584889.95
EquityJ K CementsCement & Cement Products0.60190679.74
EquityDixon Technolog.Consumer Durables0.5553818.85
EquityBharat ElectronAerospace & Defense0.542798738.79
EquityInfo Edg.(India)Retailing0.54123308.71
EquityTata Technolog.IT - Services0.541323828.70
EquityGuj.St.PetronetGas0.532672388.68
EquityArvind Fashions.Retailing0.522147398.51
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.52691318.49
EquityCummins IndiaIndustrial Products0.50282358.17
EquityMphasisIT - Software0.50328568.11
EquityPB Fintech.Financial Technology (Fintech)0.50497348.08
EquityTexmaco RailIndustrial Manufacturing0.505989018.07
EquityCG Power & IndElectrical Equipment0.491277648.00
EquityMahanagar GasGas0.49592967.98
EquityBirlasoft LtdIT - Software0.492023317.89
EquityJSW SteelFerrous Metals0.48756247.78
EquityITCDiversified FMCG0.481828357.78
EquityBajaj FinservFinance0.48398677.78
EquityTeam Lease Serv.Commercial Services & Supplies0.48409277.73
EquityJubilant PharmoPharmaceuticals & Biotechnology0.46823587.39
EquityVarun BeveragesBeverages0.451400537.31
EquityEndurance Tech.Auto Components0.43373437.00
EquityUnimech Aero.Aerospace & Defense0.39686956.26
EquityElecon Engg.CoElectrical Equipment0.381140886.21
EquityMaruti SuzukiAutomobiles0.3850576.19
EquityBritannia Inds.Food Products0.33100005.43
EquityKirl. BrothersIndustrial Products0.33313215.36
EquityGPT InfraprojectConstruction0.324114085.14
EquityBSECapital Markets0.2975004.76
EquityHi-Tech PipesIndustrial Products0.285125174.62
EquityH.G. Infra Engg.Construction0.28429324.61
RightsFusion Finance-/-0.274480744.37
EquityJindal SteelFerrous Metals0.25457224.09
EquityArvind LtdTextiles & Apparels0.241079763.92
EquityDhanuka AgritechFertilizers & Agrochemicals0.23292403.81
EquitySanathan TextileTextiles & Apparels0.22861083.61
EquityAether Industri.Chemicals & Petrochemicals0.21418543.37
EquityKolte Patil Dev.Realty0.18884152.98
EquityUjjivan SmallBanks0.186978932.97
EquityUPL PPFertilizers & Agrochemicals0.13476712.15
EquityReligare Enterp.Finance0.131000252.11
EquityHimadri SpecialChemicals & Petrochemicals0.11417261.82
EquityGreenpanel Inds.Consumer Durables0.10721581.67
EquityGAIL (India)Gas0.10886511.67
EquityJubilant Ingrev.Chemicals & Petrochemicals0.09239271.53
EquityIndo Count Inds.Textiles & Apparels0.09460191.40
EquityCARE RatingsCapital Markets0.0450000.60
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1202.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.89014.46
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.74012.04
Cash & Cash EquivalentC C I-/-0.0100.08
Net CA & OthersNet CA & Others-/--0.190-3.69

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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