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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,683
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 ()
  • 10.14 ( 0.04) ( 0.39 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,01,390
  • 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 (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.19 times
  • Portfolio P/B
  • 4.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.30
  • Standard Deviation
  • 5.08
  • Beta
  • 0.92
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,54,151
  • 5.25
  • Axis Bank Ltd
  • Equity
  • 6,07,364
  • 4.30
  • Infosys Ltd
  • Equity
  • 3,33,687
  • 3.10
  • Bajaj Finance Ltd
  • Equity
  • 50,263
  • 2.74
  • Sundaram Clayton Ltd
  • Equity
  • 1,58,729
  • 2.34

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,42,149
  • 19.15
  • Finance
  • 66,68,566
  • 11.12
  • IT - Software
  • 17,70,663
  • 9.45
  • Infrastructure Developers & Operators
  • 26,25,268
  • 7.75
  • Pharmaceuticals
  • 11,50,179
  • 7.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.55 2.38 5.62 6.49 1,683.25
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-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

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Asset Allocation

Sector Allocation

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