• Sign up
  • Login

Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,202
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) / 8.483 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.26 ( -0.05) ( -0.58 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 92,600
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.87 times
  • Portfolio P/B
  • 4.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 4.79
  • Beta
  • 0.99
  • Sharpe
  • -1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -7.22
  • 0.51
  • -5.81
  • -4.39
  • 12.59
  • 11.36
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 4,69,754
  • 5.03
  • HDFC Bank Ltd
  • Equity
  • 7,57,509
  • 4.69
  • Reliance Industries Ltd
  • Equity
  • 3,52,193
  • 3.87
  • ICICI Bank Ltd
  • Equity
  • 3,29,093
  • 3.44
  • Bharti Airtel Ltd
  • Equity
  • 2,25,593
  • 3.43

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,79,856
  • 22.69
  • Finance
  • 64,91,453
  • 8.89
  • Infrastructure Developers & Operators
  • 19,09,291
  • 7.72
  • IT - Software
  • 12,44,347
  • 7.68
  • Power Generation & Distribution
  • 25,15,337
  • 6.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.53 -3.70 -7.22 -13.33 1,202.40
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
Mar-2026 -17.12 -13.14 -14.02 -15.54 1,108.43
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close