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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,450
Inception Date
30-09-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.354 (29-Oct-2025) / 8.5 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.04 ( 0.03) ( 0.33 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,00,440
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.42 times
  • Portfolio P/B
  • 4.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 4.00
  • Beta
  • 0.92
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 500 TRI
  • -1.74
  • -0.18
  • 0.51
  • 9.28
  • 16.45
  • 15.99
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,00,457
  • 6.16
  • Axis Bank Ltd
  • Equity
  • 5,74,566
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 2,43,113
  • 3.53
  • Larsen & Toubro Ltd
  • Equity
  • 1,15,728
  • 3.26
  • Bajaj Finance Ltd
  • Equity
  • 4,77,395
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,06,646
  • 22.24
  • Finance
  • 64,35,309
  • 9.19
  • IT - Software
  • 17,36,324
  • 9.13
  • Infrastructure Developers & Operators
  • 24,58,816
  • 8.44
  • Pharmaceuticals
  • 6,89,660
  • 6.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.87 -1.79 -1.74 -1.90 0
2025 4.19 3.54 7.25 8.55 1,449.71
2024 -2.51 14.84 16.00 8.12 1,706.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.49 2.68 4.24 5.23 1,449.71
Sep-2025 -2.58 -2.14 -3.41 -4.10 1,601.78
Jun-2025 11.59 12.32 12.47 9.97 1,732.35
Mar-2025 -6.56 -8.65 -4.89 -1.39 1,587.92

Peer Comparison

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Asset Allocation

Sector Allocation

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