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Bandhan Business Cycle Fund-Reg(G)

very highequity
9.95 -0.03(-0.25%) NAV as on 07 Aug 2026
0.44 % 1 M
1.59 % 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 :

2.41

As on 31 Jul, 2026
age-icon Age :

1 yrs 10 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,165.94 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 :

4.65

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 Jul 31 ,2026
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Axis Bank Ltd.4.78 %
HDFC Bank Ltd.4.69 %
ICICI Bank Ltd.4.47 %
Reliance Industries Ltd.4.37 %
Bajaj Finance Ltd.3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.44
Power Generation/Distribution8.05
Finance - NBFC7.15
IT - Software7.11
Engineering - Construction6.09
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 HighEquity9.95-0.03(-0.25%)NAV As on 07 Aug, 202630-Sep-2024Inception Date1,165.94AUM In Cr.1.59%1YNA%3YNA%5Y-0.28%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception