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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

1,588

Inception Date

30-09-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.162 (11-Dec-2024) / 8.5 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.32 ( 0.00) ( -0.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
93,250

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.17 times
Portfolio P/B
5.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.41
Standard Deviation
5.44

Beta
0.95
Sharpe
-1.18

R-Squared
1.00
Treynor Factor
-0.09

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)
-4.76
0.62
-4.27
0
0
0
0
-6.75

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
4,54,151
5.23

Axis Bank Ltd
Equity
5,34,047
3.71

Bajaj Finance Ltd
Equity
50,263
2.83

Infosys Ltd
Equity
2,66,237
2.63

NTPC Ltd
Equity
11,02,440
2.48

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
67,19,204
18.75

Finance
66,57,514
11.38

Infrastructure Developers & Operators
27,59,490
7.15

IT - Software
13,09,178
6.82

Pharmaceuticals
10,71,870
6.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.76	-5.75	-1.91	2.54	1,587.92
2024	-2.51	14.84	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.)
Mar-2025	-6.56	-8.65	-4.89	-1.39	1,587.92
Dec-2024	-2.65	-6.35	-7.69	-7.27	1,706.49
Sep-2024	0.00	0.00	6.96	6.07	1,587.61

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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