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Dec 04, 2025


Category

Equity

AUM (Cr.)

1,566.54

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

3.09

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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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 (G) -0.94 4.28 1.23 0 0 1.31
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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-HDFC Bank Oct 31, 2025 90.60 5.78 -4.88
Equity-Axis Bank Oct 31, 2025 72.19 4.61 -0.89
Equity-Bharti Airtel Oct 31, 2025 50.52 3.22 36.36
Equity-Infosys Oct 31, 2025 49.12 3.14 -8.11
Equity-Bajaj Finance Oct 31, 2025 48.75 3.11 3.56
Equity-Larsen & Toubro Oct 31, 2025 47.54 3.03 21.12
Equity-One 97 Oct 31, 2025 41.14 2.63 52.32
Equity-NTPC Oct 31, 2025 35.81 2.29 -3.00
Equity-SBI Oct 31, 2025 34.99 2.23 10.12
Equity-Reliance Industr Oct 31, 2025 32.54 2.08 -4.50

latest news

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

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

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

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

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