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)
: 1099.82
Bandhan Business Cycle Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.617
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 | -1.13 | -2.76 | -1 | 7.09 | -5.6 | - | - | -1.96 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Piramal Finance.59,242
Viyash Scientifi2,12,473
Shiprocket3,79,764
Brigade Enterpr.16,223
Out
InName Of The CompanyNo Of Shares
Godrej Propert.28,780
Cummins India10,213
Adani Enterp.17,343
PB Fintech.29,725
Life Insurance86,823
Titan Company6,747
Hindustan Zinc49,760
United Breweries14,636
Kirl. Brothers9,407
SBFC Finance63,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.26 | 445233 | 57.88 |
| Equity | HDFC Bank | Banks | 4.56 | 707620 | 50.17 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 380856 | 48.63 |
| Equity | ICICI Bank | Banks | 4.28 | 323682 | 47.06 |
| Equity | One 97 | Financial Technology (Fintech) | 3.74 | 239394 | 41.10 |
| Equity | Bajaj Finance | Finance | 3.65 | 379389 | 40.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 209226 | 37.90 |
| Equity | Larsen & Toubro | Construction | 3.22 | 87518 | 35.40 |
| Equity | NTPC | Power | 3.08 | 1034714 | 33.87 |
| Equity | Infosys | IT - Software | 2.80 | 271819 | 30.81 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 685747 | 28.76 |
| Equity | SBI | Banks | 2.56 | 266035 | 28.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 19214 | 22.00 |
| Equity | IDFC First Bank | Banks | 1.98 | 2534977 | 21.79 |
| Equity | City Union Bank | Banks | 1.82 | 874557 | 20.04 |
| Equity | ACME Solar Hold. | Power | 1.73 | 474175 | 19.05 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 204900 | 18.58 |
| Equity | Sundaram Clayton | Auto Components | 1.57 | 131966 | 17.22 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 31593 | 16.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 99548 | 15.85 |
| Equity | TCS | IT - Software | 1.44 | 66084 | 15.85 |
| Equity | Mphasis | IT - Software | 1.41 | 63697 | 15.46 |
| Equity | Piramal Finance. | Finance | 1.24 | 59242 | 13.62 |
| Equity | Fusion Finance | Finance | 1.19 | 654295 | 13.10 |
| Equity | PTC India Fin | Finance | 1.15 | 4678137 | 12.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 65952 | 12.56 |
| Equity | Tata Power Co. | Power | 1.13 | 359413 | 12.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 69124 | 11.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.07 | 74473 | 11.81 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 8487 | 11.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 276309 | 11.45 |
| Equity | Shriram Finance | Finance | 1.01 | 100514 | 11.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 196868 | 11.06 |
| Equity | Ujjivan Small | Banks | 0.95 | 1513099 | 10.45 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 19055 | 10.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.92 | 173912 | 10.12 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.89 | 81465 | 9.80 |
| Equity | Bank of India | Banks | 0.88 | 681949 | 9.65 |
| Equity | KEC Internationa | Construction | 0.84 | 220531 | 9.18 |
| Equity | GMR Airports | Transport Infrastructure | 0.82 | 962976 | 9.01 |
| Equity | Tata Technolog. | IT - Services | 0.82 | 108027 | 8.97 |
| Equity | Phoenix Mills | Realty | 0.81 | 47138 | 8.95 |
| Equity | Varun Beverages | Beverages | 0.78 | 215138 | 8.61 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 156918 | 8.52 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 235826 | 8.24 |
| Equity | Swiggy | Retailing | 0.74 | 289408 | 8.15 |
| Equity | Can Fin Homes | Finance | 0.72 | 99277 | 7.89 |
| Equity | Arvind Fashions. | Retailing | 0.71 | 172503 | 7.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 54417 | 7.66 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 43957 | 7.65 |
| Equity | Torrent Power | Power | 0.68 | 62396 | 7.58 |
| Equity | United Spirits | Beverages | 0.65 | 47974 | 7.14 |
| Equity | IndusInd Bank | Banks | 0.65 | 70231 | 7.13 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 221145 | 6.84 |
| Equity | NTPC Green Ene. | Power | 0.59 | 720839 | 6.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 25480 | 6.31 |
| Equity | Vedanta | Diversified Metals | 0.54 | 215334 | 5.99 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.51 | 212473 | 5.60 |
| Equity | Garware Tech. | Textiles & Apparels | 0.50 | 68094 | 5.54 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.49 | 70149 | 5.37 |
| Equity | General Insuranc | Insurance | 0.48 | 149075 | 5.28 |
| Equity | Shiprocket | Transport Services | 0.48 | 379764 | 5.27 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.45 | 62579 | 4.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 5238 | 4.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 52435 | 4.80 |
| Equity | Power Mech Proj. | Construction | 0.42 | 18253 | 4.60 |
| Equity | PNC Infratech | Construction | 0.42 | 244448 | 4.59 |
| Equity | GPT Infraproject | Construction | 0.41 | 403987 | 4.47 |
| Equity | KNR Construct. | Construction | 0.40 | 366743 | 4.44 |
| Equity | JSW Energy | Power | 0.38 | 80605 | 4.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.38 | 32303 | 4.14 |
| Equity | ICICI Lombard | Insurance | 0.35 | 24381 | 3.82 |
| Equity | Vedanta Power | Power | 0.34 | 1072876 | 3.77 |
| Equity | Wipro | IT - Software | 0.33 | 196936 | 3.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 85441 | 3.42 |
| Equity | Angel One | Capital Markets | 0.31 | 117875 | 3.38 |
| Equity | Amara Raja Ener. | Auto Components | 0.28 | 34692 | 3.09 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 29046 | 3.05 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.23 | 160833 | 2.57 |
| Equity | Excelsoft Tech. | IT - Services | 0.21 | 329312 | 2.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.20 | 11843 | 2.19 |
| Equity | Bajaj Finserv | Finance | 0.19 | 10075 | 2.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 41240 | 1.88 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 16223 | 1.06 |
| Equity | Chola Financial | Finance | 0.00 | 264 | 0.03 |
| Equity | IIFL Finance | Finance | 4.54 | 8 | 0.00 |
MY WEALTH AT RETIREMENT
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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, Rashmita Prajapati
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:
