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Bandhan Business Cycle Fund-Reg(G)

very highequity
9.72 0.02(0.23%) NAV as on 17 Jun 2026
3.64 % 1 M
-1.85 % 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 8 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,202.40 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 :

4.56

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 May 31 ,2026
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

Axis Bank Ltd.5.03 %
HDFC Bank Ltd.4.69 %
Reliance Industries Ltd.3.87 %
ICICI Bank Ltd.3.44 %
Bharti Airtel Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.48
Finance - NBFC7.71
Power Generation/Distribution7.41
IT - Software6.56
Engineering - Construction6.29
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 HighEquity9.720.02(0.23%)NAV As on 17 Jun, 202630-Sep-2024Inception Date1,202.40AUM In Cr.-1.85%1YNA%3YNA%5Y-1.67%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.140.31(0.88%)NAV As on 17 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.02%1Y28.28%3Y23.27%5Y8.19%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.190.04(0.11%)NAV As on 17 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.9.14%1Y25.65%3Y22.65%5Y22.01%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.401.11(1.70%)NAV As on 17 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.59%1Y24.47%3Y22.07%5Y12.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.160.13(0.05%)NAV As on 17 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.1.77%1Y22.36%3Y18.56%5Y13.06%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.460.01(0.04%)NAV As on 17 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.9.68%1Y19.05%3Y15.01%5Y19.98%Since Inception