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Oct 12, 2026


Category
AUM (Cr.) 1,099.82
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio -1.51
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Business Cycle Fund - Regular (G) -4.05 -0.28 -7.61 0 0 -3.4
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Axis Bank Aug 31, 2026 57.88 5.26 3.80
Equity-HDFC Bank Aug 31, 2026 50.17 4.56 -8.31
Equity-Reliance Industr Aug 31, 2026 48.64 4.42 -4.51
Equity-ICICI Bank Aug 31, 2026 47.06 4.28 -9.60
Equity-One 97 Aug 31, 2026 41.11 3.74 9.87
Equity-Bajaj Finance Aug 31, 2026 40.10 3.65 -8.70
Equity-Bharti Airtel Aug 31, 2026 37.91 3.45 -11.74
Equity-Larsen & Toubro Aug 31, 2026 35.40 3.22 1.66
Equity-NTPC Aug 31, 2026 33.88 3.08 -5.72
Equity-Infosys Aug 31, 2026 30.82 2.80 -2.73

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Business Cycle Fund - Regular (G)
Contact Person
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