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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,108
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 ()
  • 9.58 ( 0.11) ( 1.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 95,820
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.88 times
  • Portfolio P/B
  • 4.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

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
  • -4.39
  • 0.13
  • -4.06
  • 4.25
  • 15.93
  • 14.19
  • 14.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,65,513
  • 5.05
  • Axis Bank Ltd
  • Equity
  • 4,74,717
  • 4.97
  • Bharti Airtel Ltd
  • Equity
  • 2,27,976
  • 3.67
  • Infosys Ltd
  • Equity
  • 2,99,403
  • 3.38
  • NTPC Ltd
  • Equity
  • 9,86,345
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,65,956
  • 21.43
  • IT - Software
  • 19,39,702
  • 9.82
  • Finance
  • 64,75,271
  • 8.42
  • Infrastructure Developers & Operators
  • 22,45,829
  • 8.05
  • Power Generation & Distribution
  • 23,35,184
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.38 -2.20 -4.39 -9.26 1,108.43
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

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Asset Allocation

Sector Allocation

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