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Scheme Profile

Bandhan Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,602
Inception Date
30-09-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.202 (19-Sep-2025) / 8.5 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.12 ( -0.03) ( -0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,01,250
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.97 times
  • Portfolio P/B
  • 5.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 3.57
  • Standard Deviation
  • 4.39
  • Beta
  • 0.94
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,35,478
  • 5.55
  • Axis Bank Ltd
  • Equity
  • 5,96,912
  • 4.22
  • Infosys Ltd
  • Equity
  • 3,37,773
  • 3.04
  • Bajaj Finance Ltd
  • Equity
  • 4,76,515
  • 2.97
  • Bharti Airtel Ltd
  • Equity
  • 2,32,228
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,78,698
  • 20.40
  • Finance
  • 70,81,305
  • 9.10
  • IT - Software
  • 16,83,222
  • 8.31
  • Infrastructure Developers & Operators
  • 25,25,522
  • 8.02
  • Pharmaceuticals
  • 10,22,618
  • 7.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.41 3.49 5.90 6.94 1,601.78
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
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
Dec-2024 -2.65 -6.35 -7.69 -7.27 1,706.49

Peer Comparison

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Asset Allocation

Sector Allocation

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