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Jun 04, 2026


Category Equity
AUM (Cr.) 1,226.70
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 4.22
Sharpe Ratio -0.43
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 (IDCW) -1.55 -7.35 -3.38 0 0 -3.57
Benchmark - Nifty 500 TRI -1.35 -4.97 -0.49 13.51 12.04 0
Category Average - BEST EQUITY PERFORMERS -0.04 -0.86 4.09 16.53 13.66 9.49
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Active Momentum Fund - Reg (G) 13.5369 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5373 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.1451 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1452 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Nippon India Taiwan Equity Fund (G) 37.3583 -1.97 217.64 64.03 0.00 1,138.67 2.17 500.00 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-HDFC Bank Feb 28, 2026 74.74 5.78 -6.64
Equity-Axis Bank Feb 28, 2026 65.70 5.08 -6.15
Equity-Larsen & Toubro Feb 28, 2026 44.29 3.43 1.42
Equity-Bharti Airtel Feb 28, 2026 42.84 3.32 -6.72
Equity-Bajaj Finance Feb 28, 2026 39.91 3.09 -7.64
Equity-SBI Feb 28, 2026 39.39 3.05 3.52
Equity-Infosys Feb 28, 2026 38.93 3.01 -11.37
Equity-NTPC Feb 28, 2026 37.67 2.91 4.83
Equity-One 97 Feb 28, 2026 32.35 2.50 -5.65
Equity-ICICI Bank Feb 28, 2026 30.77 2.38 -0.55

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Business Cycle Fund - Regular (IDCW)
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