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Bandhan Business Cycle Fund-Reg(G)

very highequity
9.97 0.03(0.34%) NAV as on 05 Aug 2026
0.95 % 1 M
1.14 % 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 :

2.40

As on 30 Jun, 2026
age-icon Age :

1 yrs 10 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,208.77 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 :

4.57

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 Jun 30 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

Axis Bank Ltd.5.20 %
HDFC Bank Ltd.4.98 %
ICICI Bank Ltd.4.25 %
Reliance Industries Ltd.4.17 %
Bharti Airtel Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.00
Power Generation/Distribution7.78
Finance - NBFC7.58
Engineering - Construction6.46
IT - Software6.43
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 HighEquity9.970.03(0.34%)NAV As on 05 Aug, 202630-Sep-2024Inception Date1,208.77AUM In Cr.1.14%1YNA%3YNA%5Y-0.16%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity265.961.17(0.44%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.6.25%1Y21.54%3Y18.52%5Y13.19%Since Inception