Mutual Fund

Fund Card

Bandhan Business Cycle Fund-Reg(G)

very highequity

10.17 0.02(0.17%) NAV as on 15 Dec 2025

-0.33 % 1 M

0.53 % 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 :

2.08

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 30 09 ,2024

Exit Load :

0.5%

AUM :

1,505.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.02

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Biraia,Ritika Behera,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.86 %

Equity 98.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.14 %

Axis Bank Ltd.4.98 %

Infosys Ltd.3.43 %

Bharti Airtel Ltd.3.43 %

Bajaj Finance Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.84
IT - Software	8.81
Engineering - Construction	6.84
Finance - NBFC	6.83
Pharmaceuticals & Drugs	6.33

See All Sectors

5-YEARS HISTORY

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

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 HighEquity10.170.02(0.17%)NAV As on 16 Dec, 2025	30-Sep-2024Inception Date	1,505.15AUM In Cr.	0.53%1Y	NA%3Y	NA%5Y	1.40%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 16 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.26%1Y	28.02%3Y	23.52%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 16 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.12%1Y	26.64%3Y	26.52%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.31-1.49(-0.51%)NAV As on 16 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	13.68%1Y	24.58%3Y	22.69%5Y	16.83%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 16 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.33%1Y	24.12%3Y	27.56%5Y	22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 16 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.94%1Y	22.66%3Y	NA%5Y	18.17%Since Inception

Bank - Private	17.84
IT - Software	8.81
Engineering - Construction	6.84
Finance - NBFC	6.83
Pharmaceuticals & Drugs	6.33
Power Generation/Distribution	5.65
Bank - Public	3.66
Telecommunication - Service Provider	3.43
Fintech	3.17
Automobile Two & Three Wheelers	2.93