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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,100
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 ()
  • 9.55 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 95,520
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.92 times
  • Portfolio P/B
  • 4.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 4.99
  • Beta
  • 1.02
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 4,45,233
  • 5.26
  • HDFC Bank Ltd
  • Equity
  • 7,07,620
  • 4.56
  • Reliance Industries Ltd
  • Equity
  • 3,80,856
  • 4.42
  • ICICI Bank Ltd
  • Equity
  • 3,23,682
  • 4.28
  • One 97 Communications Ltd
  • Equity
  • 2,39,394
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,03,130
  • 25.59
  • Finance
  • 60,10,247
  • 9.43
  • Infrastructure Developers & Operators
  • 18,15,655
  • 7.44
  • IT - Software
  • 10,35,875
  • 7.01
  • Power Generation & Distribution
  • 33,30,843
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.67 -0.73 -5.03 -12.74 1,099.82
2025 4.19 2.95 7.25 8.55 1,449.71
2024 -2.51 14.39 16.00 8.12 1,706.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.75 11.99 10.21 4.57 1,208.77
Mar-2026 -17.12 -12.62 -14.02 -15.54 1,108.43
Dec-2025 2.49 2.02 4.24 5.23 1,449.71
Sep-2025 -2.58 -2.49 -3.41 -4.10 1,601.78

Peer Comparison

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Asset Allocation

Sector Allocation

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