Mutual Fund

Fund Card

Bandhan Business Cycle Fund-Reg(G)

very highequity

9.80 0.02(0.24%) NAV as on 29 Jan 2026

-3.43 % 1 M

7.39 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.09

As on 31 Dec, 2025

Age :

1 yrs 4 m

Since 30 09 ,2024

Exit Load :

0.5%

AUM :

1,449.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.74

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

HDFC Bank Ltd.6.16 %

Axis Bank Ltd.5.03 %

Bharti Airtel Ltd.3.53 %

Larsen & Toubro Ltd.3.26 %

Bajaj Finance Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.94
IT - Software	8.40
Finance - NBFC	7.60
Engineering - Construction	7.10
Pharmaceuticals & Drugs	6.30

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	9.15	9.78
Net Assets(Rs Crores) (as on 28-Jan-2026)	1587.92	1449.71
Scheme Returns(%)(Absolute)	-8.51	7.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/119	72/128

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 HighEquity9.800.02(0.24%)NAV As on 29 Jan, 2026	30-Sep-2024Inception Date	1,449.71AUM In Cr.	7.39%1Y	NA%3Y	NA%5Y	-1.51%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception