Mutual Fund

Fund Card

Bandhan Business Cycle Fund-Reg(G)

very highequity

8.90 -0.21(-2.27%) NAV as on 13 Mar 2026

-9.5 % 1 M

3.43 % 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 :

2.14

As on 28 Feb, 2026

Age :

1 yrs 5 m

Since 30 09 ,2024

Exit Load :

0.5%

AUM :

1,292.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.49

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.78 %

Axis Bank Ltd.5.08 %

Larsen & Toubro Ltd.3.43 %

Bharti Airtel Ltd.3.32 %

Bajaj Finance Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.57
IT - Software	7.94
Finance - NBFC	7.54
Engineering - Construction	6.93
Power Generation/Distribution	6.71

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.15	8.90
Net Assets(Rs Crores) (as on 13-Mar-2026)	1587.92	1292.27
Scheme Returns(%)(Absolute)	-8.51	-2.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/119	101/133

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 HighEquity8.90-0.21(-2.27%)NAV As on 16 Mar, 2026	30-Sep-2024Inception Date	1,292.27AUM In Cr.	3.43%1Y	NA%3Y	NA%5Y	-7.70%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception

Bank - Private	19.57
IT - Software	7.94
Finance - NBFC	7.54
Engineering - Construction	6.93
Power Generation/Distribution	6.71
Pharmaceuticals & Drugs	5.49
Bank - Public	4.14
Telecommunication - Service Provider	3.32
Fintech	3.20
Hospital & Healthcare Services	2.35