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)
: 1002.6
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.294
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 | -1.02 | -2.26 | -5.95 | -3.57 | -10.83 | - | - | -4.01 |
| Category Avg | -0.11 | -3.11 | -4.56 | -0.76 | -3.62 | 11.88 | 10.36 | 11.04 |
| Category Best | 3.71 | 5.38 | 12.55 | 19.92 | 20.26 | 35.13 | 20.98 | 36.78 |
| Category Worst | -3.36 | -8.93 | -12.02 | -14.76 | -23.08 | -5.3 | -0.24 | -13.74 |
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
Orient Cables3,30,880
Whirlpool India48,873
SBI Cards49,751
Dr Reddy's Labs20,348
Gokaldas Exports12,500
Page Industries100
Out
InName Of The CompanyNo Of Shares
Tega Inds.74,473
General Insuranc1,49,075
PNC Infratech2,44,448
Wipro1,96,936
Aditya AMC29,046
Thirumalai Chem.1,60,833
Excelsoft Tech.3,29,312
Bajaj Finserv10,075
Brigade Enterpr.16,223
Chola Financial264
IIFL Finance8
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.34 | 436386 | 53.50 |
| Equity | HDFC Bank | Banks | 5.28 | 747043 | 52.94 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 380856 | 45.20 |
| Equity | ICICI Bank | Banks | 4.16 | 315664 | 41.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 207140 | 36.39 |
| Equity | Bajaj Finance | Finance | 3.61 | 377493 | 36.21 |
| Equity | One 97 | Financial Technology (Fintech) | 3.35 | 199869 | 33.53 |
| Equity | NTPC | Power | 3.28 | 1019246 | 32.89 |
| Equity | Larsen & Toubro | Construction | 3.03 | 80901 | 30.41 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 650557 | 27.12 |
| Equity | Infosys | IT - Software | 2.64 | 266418 | 26.48 |
| Equity | SBI | Banks | 2.50 | 260749 | 25.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 18927 | 20.73 |
| Equity | ACME Solar Hold. | Power | 2.03 | 464752 | 20.40 |
| Equity | IDFC First Bank | Banks | 2.02 | 2484595 | 20.23 |
| Equity | City Union Bank | Banks | 1.76 | 778913 | 17.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 96119 | 17.28 |
| Equity | Sundaram Clayton | Auto Components | 1.60 | 130651 | 16.05 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 202857 | 15.62 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 30967 | 15.43 |
| Equity | PTC India Fin | Finance | 1.36 | 4678137 | 13.60 |
| Equity | Mphasis | IT - Software | 1.33 | 62121 | 13.38 |
| Equity | TCS | IT - Software | 1.32 | 64449 | 13.21 |
| Equity | Tata Power Co. | Power | 1.27 | 354040 | 12.71 |
| Equity | Piramal Finance. | Finance | 1.18 | 57776 | 11.80 |
| Equity | Fusion Finance | Finance | 1.14 | 654295 | 11.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 67752 | 11.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 63512 | 11.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 269465 | 10.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 192957 | 10.41 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 8320 | 9.95 |
| Equity | Ujjivan Small | Banks | 0.97 | 1446343 | 9.76 |
| Equity | Shriram Finance | Finance | 0.96 | 98025 | 9.63 |
| Equity | Bank of India | Banks | 0.92 | 708963 | 9.23 |
| Equity | Phoenix Mills | Realty | 0.91 | 46903 | 9.07 |
| Equity | Varun Beverages | Beverages | 0.90 | 208041 | 8.98 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 943839 | 8.98 |
| Equity | Orient Cables | Miscellaneous | 0.90 | 330880 | 8.99 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 164107 | 8.55 |
| Equity | KEC Internationa | Construction | 0.83 | 219429 | 8.27 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.81 | 79847 | 8.08 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 46070 | 7.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.78 | 143560 | 7.77 |
| Equity | Torrent Power | Power | 0.77 | 62085 | 7.73 |
| Equity | Tata Technolog. | IT - Services | 0.74 | 105352 | 7.45 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 229985 | 7.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 53070 | 7.14 |
| Equity | Swiggy | Retailing | 0.71 | 283657 | 7.09 |
| Equity | Can Fin Homes | Finance | 0.68 | 96820 | 6.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 29494 | 6.88 |
| Equity | IndusInd Bank | Banks | 0.68 | 76040 | 6.85 |
| Equity | Vedanta | Diversified Metals | 0.67 | 260526 | 6.74 |
| Equity | NTPC Green Ene. | Power | 0.65 | 702981 | 6.56 |
| Equity | United Spirits | Beverages | 0.63 | 46432 | 6.28 |
| Equity | Jindal Saw | Industrial Products | 0.60 | 215668 | 5.98 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 68094 | 5.24 |
| Equity | ICICI Lombard | Insurance | 0.51 | 32236 | 5.12 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.51 | 70149 | 5.07 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 130782 | 5.06 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.50 | 212473 | 5.01 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 9530 | 4.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 5186 | 4.81 |
| Equity | GPT Infraproject | Construction | 0.48 | 403987 | 4.78 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.45 | 61954 | 4.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 51138 | 4.36 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 48873 | 4.35 |
| Equity | KNR Construct. | Construction | 0.42 | 357658 | 4.24 |
| Equity | Power Mech Proj. | Construction | 0.39 | 15865 | 3.95 |
| Equity | JSW Energy | Power | 0.39 | 79402 | 3.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 31504 | 3.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 80091 | 3.55 |
| Equity | Vedanta Power | Power | 0.35 | 1062175 | 3.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 85014 | 3.17 |
| Equity | SBI Cards | Finance | 0.29 | 49751 | 2.87 |
| Equity | Angel One | Capital Markets | 0.26 | 94726 | 2.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.26 | 34347 | 2.59 |
| Equity | Shiprocket | Transport Services | 0.25 | 210631 | 2.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.25 | 20348 | 2.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.20 | 11667 | 1.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.09 | 12500 | 0.85 |
| Equity | Page Industries | Textiles & Apparels | 0.04 | 100 | 0.36 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
NA
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:
