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)
: 1292.27
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 9.125
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 | -0.41 | -8.67 | -9.33 | -10.53 | 3.23 | - | - | -6.06 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Ujjivan Small5,00,000
Multi Comm. Exc.11,710
B H E L1,00,000
Dalmia BharatLtd6,161
Samvardh. Mothe.33,156
Out
InName Of The CompanyNo Of Shares
Eicher Motors5,730
Bank of India1,43,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 841849 | 74.73 |
| Equity | Axis Bank | Banks | 5.08 | 474717 | 65.69 |
| Equity | Larsen & Toubro | Construction | 3.43 | 103523 | 44.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 227976 | 42.84 |
| Equity | Bajaj Finance | Finance | 3.09 | 400791 | 39.91 |
| Equity | SBI | Banks | 3.05 | 327792 | 39.39 |
| Equity | Infosys | IT - Software | 3.01 | 299403 | 38.92 |
| Equity | NTPC | Power | 2.91 | 986345 | 37.66 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 294544 | 32.34 |
| Equity | ICICI Bank | Banks | 2.38 | 223183 | 30.77 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 212283 | 29.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.98 | 188031 | 25.60 |
| Equity | City Union Bank | Banks | 1.95 | 888877 | 25.15 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 48521 | 23.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 98160 | 21.79 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 515751 | 21.41 |
| Equity | TCS | IT - Software | 1.59 | 77879 | 20.53 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 216640 | 20.42 |
| Equity | Sundaram Clayton | Auto Components | 1.55 | 140930 | 20.03 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 34626 | 19.77 |
| Equity | IDFC First Bank | Banks | 1.51 | 2663147 | 19.56 |
| Equity | Shriram Finance | Finance | 1.43 | 171729 | 18.53 |
| Equity | Mphasis | IT - Software | 1.42 | 80063 | 18.38 |
| Equity | Wipro | IT - Software | 1.39 | 894176 | 17.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 114744 | 17.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 13720 | 17.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 128424 | 17.31 |
| Equity | ACME Solar Hold. | Power | 1.27 | 693236 | 16.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 255257 | 16.27 |
| Equity | Can Fin Homes | Finance | 1.17 | 179188 | 15.11 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 9895 | 14.70 |
| Equity | PTC India Fin | Finance | 1.12 | 4725390 | 14.53 |
| Equity | IIFL Finance | Finance | 1.09 | 284661 | 14.12 |
| Equity | KEC Internationa | Construction | 1.09 | 240294 | 14.06 |
| Equity | Punjab Natl.Bank | Banks | 1.09 | 1085822 | 14.05 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.06 | 75225 | 13.67 |
| Equity | Godrej Propert. | Realty | 1.05 | 78569 | 13.60 |
| Equity | Torrent Power | Power | 1.05 | 86799 | 13.59 |
| Equity | IndusInd Bank | Banks | 0.98 | 131960 | 12.62 |
| Equity | Swiggy | Retailing | 0.92 | 395095 | 11.92 |
| Equity | Power Mech Proj. | Construction | 0.91 | 56791 | 11.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 86548 | 10.56 |
| Equity | Fusion Finance | Finance | 0.80 | 551728 | 10.38 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 50624 | 10.31 |
| Equity | Varun Beverages | Beverages | 0.77 | 221586 | 10.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.77 | 52430 | 9.98 |
| Equity | NTPC Green Ene. | Power | 0.75 | 1073993 | 9.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 213433 | 9.49 |
| Equity | JSW Energy | Power | 0.73 | 193122 | 9.41 |
| Equity | GMR Airports | Transport Infrastructure | 0.72 | 927009 | 9.32 |
| Equity | PNC Infratech | Construction | 0.71 | 446773 | 9.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 61126 | 9.05 |
| Equity | Vedanta | Diversified Metals | 0.68 | 123788 | 8.89 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 190615 | 8.39 |
| Equity | Lodha Developers | Realty | 0.63 | 81850 | 8.08 |
| Equity | Phoenix Mills | Realty | 0.61 | 47478 | 7.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.59 | 85697 | 7.64 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.58 | 86101 | 7.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 98362 | 7.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 10974 | 7.03 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.53 | 361010 | 6.90 |
| Equity | Tata Technolog. | IT - Services | 0.52 | 115362 | 6.75 |
| Equity | Kirl. Brothers | Industrial Products | 0.48 | 38821 | 6.14 |
| Equity | Cummins India | Industrial Products | 0.44 | 11632 | 5.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 104142 | 5.21 |
| Equity | BSE | Capital Markets | 0.40 | 18978 | 5.13 |
| Equity | KNR Construct. | Construction | 0.40 | 385807 | 5.12 |
| Equity | GPT Infraproject | Construction | 0.39 | 408216 | 5.06 |
| Equity | ITC | Diversified FMCG | 0.39 | 160543 | 5.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 42927 | 4.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.37 | 38806 | 4.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 75894 | 4.58 |
| Equity | Jindal Saw | Industrial Products | 0.34 | 237363 | 4.40 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 66887 | 4.29 |
| Equity | Angel One | Capital Markets | 0.32 | 176650 | 4.11 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 38273 | 3.94 |
| Equity | Excelsoft Tech. | IT - Services | 0.27 | 411693 | 3.51 |
| Equity | Siemens | Electrical Equipment | 0.25 | 9636 | 3.29 |
| Equity | HDFC Life Insur. | Insurance | 0.25 | 45813 | 3.27 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.25 | 36409 | 3.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 95813 | 2.96 |
| Equity | Ujjivan Small | Banks | 0.22 | 500000 | 2.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 11710 | 2.86 |
| Equity | B H E L | Electrical Equipment | 0.21 | 100000 | 2.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.14 | 53039 | 1.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.10 | 6161 | 1.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 33156 | 0.44 |
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:
