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Bandhan Business Cycle Fund-Reg(G)

very highequity
9.48 -0.05(-0.54%) NAV as on 30 Apr 2026
11.75 % 1 M
1.61 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 31 Mar, 2026
age-icon Age :

1 yrs 7 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,108.43 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.5.05 %
Axis Bank Ltd.4.97 %
Bharti Airtel Ltd.3.67 %
Infosys Ltd.3.38 %
NTPC Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.54
IT - Software8.56
Power Generation/Distribution7.69
Finance - NBFC7.13
Engineering - Construction6.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.158.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 1587.92 1108.43
Scheme Returns(%)(Absolute)-8.51-6.64
B'mark Returns(%)(Absolute)NANA
Category Rank102/119107/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Business Cycle Fund-Reg(G)Very HighEquity9.48-0.05(-0.54%)NAV As on 30 Apr, 202630-Sep-2024Inception Date1,108.43AUM In Cr.1.61%1YNA%3YNA%5Y-3.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception