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Bandhan Business Cycle Fund-Reg(G)

very highequity
10.19 0.04(0.38%) NAV as on 05 Dec 2025
-0.56 % 1 M
1.29 % 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 :

2.06

As on 31 Oct, 2025
age-icon Age :

1 yrs 2 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,566.54 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 :

5.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

HDFC Bank Ltd.5.78 %
Axis Bank Ltd.4.61 %
Bharti Airtel Ltd.3.22 %
Infosys Ltd.3.14 %
Bajaj Finance Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.76
IT - Software8.48
Pharmaceuticals & Drugs7.09
Engineering - Construction6.97
Finance - NBFC6.34
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 1587.92
Scheme Returns(%)(Absolute)-8.51
B'mark Returns(%)(Absolute)NA
Category Rank102/119

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 HighEquity10.190.04(0.38%)NAV As on 05 Dec, 202530-Sep-2024Inception Date1,566.54AUM In Cr.1.29%1YNA%3YNA%5Y1.64%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception
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