Mutual Fund

Fund Card

Bandhan Business Cycle Fund-Reg(G)

very highequity

9.59 0.09(0.91%) NAV as on 17 Apr 2026

6.76 % 1 M

2.67 % 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 :

2.18

As on 31 Mar, 2026

Age :

1 yrs 6 m

Since 30 09 ,2024

Exit Load :

0.5%

AUM :

1,108.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.5.05 %

Axis Bank Ltd.4.97 %

Bharti Airtel Ltd.3.67 %

Infosys Ltd.3.38 %

NTPC Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.54
IT - Software	8.56
Power Generation/Distribution	7.69
Finance - NBFC	7.13
Engineering - Construction	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.15	8.48
Net Assets(Rs Crores) (as on 31-Mar-2026)	1587.92	1108.43
Scheme Returns(%)(Absolute)	-8.51	-6.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	102/119	107/133

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 HighEquity9.590.09(0.91%)NAV As on 17 Apr, 2026	30-Sep-2024Inception Date	1,108.43AUM In Cr.	2.67%1Y	NA%3Y	NA%5Y	-2.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception