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  • Mutual Fund
  • Bandhan Business Cycle Fund - Regular (IDCW)

Jun 23, 2025

Category

Equity

AUM (Cr.)

1,683.25

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.05

Sharpe Ratio

-1.40

Beta Ratio

0.00

Fund Manager

Vishal Biraia

Inception Date

Sep 30, 2024

Risk Level

Very High

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the scheme`s objectives will be realised.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Business Cycle Fund - Regular (IDCW) 1.85 1.38 0 0 0 -1.27
Benchmark - Nifty 500 TRI 1.15 3.09 4.33 21.53 22.93 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Active Momentum Fund - Regular (G) 14.0300 1.15 1.30 0.00 0.00 858.50 2.25 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 62.1300 0.94 7.02 16.39 12.81 3,015.47 2.02 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5981 -1.26 12.28 13.09 6.94 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 34.22 2.03 7.08
Equity-Wockhardt May 31, 2025 35.45 2.11 -1.77
Equity-NTPC May 31, 2025 36.81 2.19 -6.63
Equity-Sundaram Clayton May 31, 2025 39.33 2.34 12.25
Equity-UPL May 31, 2025 34.98 2.08 -9.28
Equity-Infosys May 31, 2025 52.15 3.10 24.70
Equity-Bajaj Finance May 31, 2025 46.14 2.74 2.63
Equity-Axis Bank May 31, 2025 72.41 4.30 23.04
Equity-HDFC Bank May 31, 2025 88.33 5.25 6.38
Reverse Repo-TREPS May 31, 2025 80.01 4.75 43.32

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Business Cycle Fund - Regular (IDCW)
Contact Persone : Vishal Biraia
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com