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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,209

Inception Date

30-09-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.354 (29-Oct-2025) / 8.483 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.69 ( -0.01) ( -0.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
96,920

Entry Load
Nil
Exit Load
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.32 times
Portfolio P/B
4.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
0.73
Standard Deviation
5.23

Beta
1.02
Sharpe
-0.30

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Business Cycle Fund - Regular (G)
-5.31
2.36
1.04
-3.72
0
0
-
-1.71

Nifty 500 TRI
-3.57
1.98
0.99
-0.69
11.84
12.00
13.34
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Bank Ltd
Equity
4,67,406
5.20

HDFC Bank Ltd
Equity
7,53,722
4.98

ICICI Bank Ltd
Equity
3,73,789
4.25

Reliance Industries Ltd
Equity
3,89,466
4.17

Bharti Airtel Ltd
Equity
2,24,466
3.44

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,57,068
24.48

Finance
63,68,587
8.56

Infrastructure Developers & Operators
19,78,916
8.28

IT - Software
16,65,022
7.19

Power Generation & Distribution
33,94,981
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.31	0.12	-3.57	-10.72	1,208.77
2025	4.19	2.96	7.25	8.55	1,449.71
2024	-2.51	14.44	16.00	8.12	1,706.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.75	12.02	10.21	4.57	1,208.77
Mar-2026	-17.12	-12.60	-14.02	-15.54	1,108.43
Dec-2025	2.49	1.99	4.24	5.23	1,449.71
Sep-2025	-2.58	-2.50	-3.41	-4.10	1,601.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
15.96
19.43
15.69
13.78
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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