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)
: 1341.75
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 9.811
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 | -1.71 | 1.82 | -3.47 | -1.67 | 10.77 | - | - | -1.66 |
| Category Avg | -0.98 | 3.44 | -1.42 | 0.5 | 14.47 | 19.14 | 16.2 | 13.22 |
| Category Best | 1.77 | 11.55 | 10.9 | 19.53 | 44.42 | 37.29 | 29.24 | 39.87 |
| Category Worst | -7.11 | -12.05 | -18.19 | -16.65 | -8.61 | 2.69 | 4.39 | -17.19 |
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
HDFC Life Insur.45,813
Siemens9,860
Bank of India1,43,549
BSE7,082
Out
InName Of The CompanyNo Of Shares
Chola Financial3,965
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 861482 | 80.05 |
| Equity | Axis Bank | Banks | 5.22 | 510788 | 69.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 233292 | 45.92 |
| Equity | Infosys | IT - Software | 3.27 | 267627 | 43.91 |
| Equity | Larsen & Toubro | Construction | 3.25 | 111053 | 43.66 |
| Equity | Bajaj Finance | Finance | 3.22 | 464791 | 43.21 |
| Equity | SBI | Banks | 2.84 | 353271 | 38.05 |
| Equity | NTPC | Power | 2.68 | 1009350 | 35.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 301413 | 34.28 |
| Equity | ICICI Bank | Banks | 2.31 | 228387 | 30.94 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 217233 | 30.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.08 | 202157 | 27.94 |
| Equity | City Union Bank | Banks | 2.05 | 909608 | 27.44 |
| Equity | IDFC First Bank | Banks | 1.94 | 3109423 | 25.98 |
| Equity | TCS | IT - Software | 1.83 | 78715 | 24.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 100449 | 22.92 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 49652 | 22.82 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 40153 | 22.22 |
| Equity | Shriram Finance | Finance | 1.53 | 200733 | 20.47 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 221692 | 18.87 |
| Equity | Can Fin Homes | Finance | 1.37 | 196667 | 18.33 |
| Equity | Mphasis | IT - Software | 1.35 | 65560 | 18.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 251209 | 17.68 |
| Equity | Sundaram Clayton | Auto Components | 1.32 | 142443 | 17.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 13867 | 17.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 131418 | 17.39 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 85353 | 17.05 |
| Equity | Wipro | IT - Software | 1.25 | 708811 | 16.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 117420 | 16.67 |
| Equity | KEC Internationa | Construction | 1.22 | 245898 | 16.40 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 11148 | 16.27 |
| Equity | Punjab Natl.Bank | Banks | 1.21 | 1294593 | 16.20 |
| Equity | ACME Solar Hold. | Power | 1.19 | 709404 | 16.01 |
| Equity | PTC India Fin | Finance | 1.17 | 4776129 | 15.68 |
| Equity | IIFL Finance | Finance | 1.15 | 291299 | 15.40 |
| Equity | IndusInd Bank | Banks | 1.10 | 165223 | 14.80 |
| Equity | Swiggy | Retailing | 1.05 | 454932 | 14.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 108923 | 13.15 |
| Equity | Torrent Power | Power | 0.97 | 93885 | 13.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 75225 | 12.80 |
| Equity | Godrej Propert. | Realty | 0.93 | 80400 | 12.67 |
| Equity | Power Mech Proj. | Construction | 0.89 | 57400 | 11.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 249570 | 11.20 |
| Equity | Fusion Finance | Finance | 0.75 | 551728 | 10.11 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 247721 | 10.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 53651 | 10.04 |
| Equity | PNC Infratech | Construction | 0.74 | 457193 | 9.97 |
| Equity | NTPC Green Ene. | Power | 0.71 | 1099042 | 9.47 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.68 | 87695 | 9.14 |
| Equity | JSW Energy | Power | 0.68 | 197625 | 9.08 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 192661 | 9.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.66 | 948629 | 8.90 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 69585 | 8.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.64 | 88108 | 8.65 |
| Equity | Vedanta | Diversified Metals | 0.64 | 126674 | 8.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 51782 | 8.56 |
| Equity | Angel One | Capital Markets | 0.63 | 33076 | 8.40 |
| Equity | Varun Beverages | Beverages | 0.62 | 176131 | 8.30 |
| Equity | Lodha Developers | Realty | 0.61 | 83758 | 8.13 |
| Equity | Phoenix Mills | Realty | 0.60 | 47987 | 8.01 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 118051 | 7.62 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.51 | 361010 | 6.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 11091 | 6.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 105818 | 6.18 |
| Equity | Kirl. Brothers | Industrial Products | 0.45 | 38821 | 6.08 |
| Equity | KNR Construct. | Construction | 0.43 | 389949 | 5.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 39710 | 5.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 106570 | 5.43 |
| Equity | ITC | Diversified FMCG | 0.39 | 164286 | 5.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.37 | 43927 | 4.98 |
| Equity | Cummins India | Industrial Products | 0.36 | 11902 | 4.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.36 | 77663 | 4.88 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 66887 | 4.37 |
| Equity | GPT Infraproject | Construction | 0.32 | 408216 | 4.24 |
| Equity | Jindal Saw | Industrial Products | 0.31 | 239911 | 4.21 |
| Equity | Eicher Motors | Automobiles | 0.30 | 5730 | 4.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 96841 | 3.69 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 45813 | 3.34 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 37257 | 3.28 |
| Equity | Siemens | Electrical Equipment | 0.23 | 9860 | 3.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 93593 | 2.92 |
| Equity | Excelsoft Tech. | IT - Services | 0.21 | 411693 | 2.87 |
| Equity | Bank of India | Banks | 0.18 | 143549 | 2.35 |
| Equity | BSE | Capital Markets | 0.15 | 7082 | 1.98 |
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.):
1,99,721.50
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:
