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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

1,292

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) / 8.665 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
9.11 ( -0.05) ( -0.57 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Biraia
Value of () 1,00,000 since inception
91,110

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 (%)
2.14
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 (%)
0.48

Risk Factors

Jenson's Alpha
1.46
Standard Deviation
4.00

Beta
0.92
Sharpe
-0.23

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

Bandhan Business Cycle Fund - Regular (G)
-10.98
-10.26
-9.19
5.18
0
0
-
-6.23

Nifty 500 TRI
-8.30
-7.59
-5.33
9.08
15.95
12.83
14.56
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

HDFC Bank Ltd
Equity
8,41,849
5.78

Axis Bank Ltd
Equity
4,74,717
5.08

Larsen & Toubro Ltd
Equity
1,03,523
3.43

Bharti Airtel Ltd
Equity
2,27,976
3.32

Bajaj Finance Ltd
Equity
4,00,791
3.09

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
76,53,098
23.98

IT - Software
19,39,702
9.01

Finance
63,13,487
8.81

Infrastructure Developers & Operators
23,34,640
8.29

Pharmaceuticals
5,95,891
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.98	-7.57	-8.30	-10.75	1,292.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

HDFC Defence Fund
7,793.88
41.70
0
0
38.14
02-Jun-2023
1.06
8.83

SBI Automotive Opportunities Fund
5,014.61
26.10
0
0
3.77
05-Jun-2024
0.09
4.94

SBI Comma Fund
896.01
21.74
19.33
15.13
12.38
08-Aug-2005
0.80
4.38

Baroda BNP Paribas Manufacturing Fund
900.69
19.79
0
0
0.46
28-Jun-2024
-0.27
4.23

ICICI Pru Commodities Fund
3,559.92
19.76
18.87
22.01
26.49
15-Oct-2019
0.79
4.27

Kotak Manufacture in India Fund
2,409.81
19.37
20.89
0
17.59
22-Feb-2022
1.00
4.30

ICICI Pru Manufacturing Fund
6,549.15
18.34
24.25
19.95
18.44
11-Oct-2018
1.15
4.53

Aditya Birla SL Manufacturing Equity Fund
1,050.65
16.64
20.57
14.34
11.30
31-Jan-2015
0.88
4.44

AXIS India Manufacturing Fund
4,910.39
15.69
0
0
15.80
21-Dec-2023
0.76
4.56

Aditya Birla SL Special Opportunities Fund
918.86
15.43
19.37
14.47
18.26
23-Oct-2020
1.03
3.82

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