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Bandhan Business Cycle Fund-Reg(G)

very highequity
10.31 -0.02(-0.16%) NAV as on 05 Jan 2026
1.17 % 1 M
4.04 % 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 :

2.08

As on 30 Nov, 2025
age-icon Age :

1 yrs 3 m

Since 30 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,505.15 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 :

5.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private17.84
IT - Software8.81
Engineering - Construction6.84
Finance - NBFC6.83
Pharmaceuticals & Drugs6.33
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Jan-2026)9.1510.33
Net Assets(Rs Crores) (as on 02-Jan-2026) 1587.92 1505.15
Scheme Returns(%)(Absolute)-8.5113.69
B'mark Returns(%)(Absolute)NANA
Category Rank102/11969/128

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 HighEquity10.31-0.02(-0.16%)NAV As on 05 Jan, 202630-Sep-2024Inception Date1,505.15AUM In Cr.4.04%1YNA%3YNA%5Y2.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.071.07(0.41%)NAV As on 05 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.3.36%1Y30.47%3Y22.14%5Y13.46%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.26(0.39%)NAV As on 05 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.11.44%1Y29.59%3Y27.54%5Y12.57%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.480.01(0.03%)NAV As on 05 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.10.50%1Y26.85%3Y28.55%5Y23.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity301.600.94(0.31%)NAV As on 05 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.71%1Y26.30%3Y23.02%5Y16.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.080.06(0.28%)NAV As on 05 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.7.28%1Y24.56%3YNA%5Y18.51%Since Inception
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