Mutual Fund

Fund Card

Bandhan Business Cycle Fund-Reg(G)

very highequity

9.90 -0.02(-0.19%) NAV as on 06 Feb 2026

-3.95 % 1 M

5.53 % 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 :

1,341.75 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 Jan 31 ,2026

Others 0.83 %

Equity 99.17 %

TOP HOLDINGS

HDFC Bank Ltd.5.97 %

Axis Bank Ltd.5.22 %

Bharti Airtel Ltd.3.42 %

Infosys Ltd.3.27 %

Larsen & Toubro Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.33
IT - Software	8.27
Finance - NBFC	7.82
Engineering - Construction	6.86
Power Generation/Distribution	6.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.15	9.90
Net Assets(Rs Crores) (as on 06-Feb-2026)	1587.92	1341.75
Scheme Returns(%)(Absolute)	-8.51	8.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/119	81/129

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 HighEquity9.90-0.02(-0.19%)NAV As on 06 Feb, 2026	30-Sep-2024Inception Date	1,341.75AUM In Cr.	5.53%1Y	NA%3Y	NA%5Y	-0.76%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	19.66%1Y	31.03%3Y	26.77%5Y	12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 2026	30-Dec-2019Inception Date	5,713.52AUM In Cr.	20.09%1Y	29.98%3Y	27.53%5Y	23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.95%1Y	29.60%3Y	20.01%5Y	13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.63%1Y	24.69%3Y	NA%5Y	17.39%Since Inception