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Jun 25, 2026


Category Equity
AUM (Cr.) 1,202.40
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.15
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) 2.3 -5 -2.77 0 0 -1.52
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 60.44 5.03 -8.00
Equity-HDFC Bank May 31, 2026 56.40 4.69 -24.53
Equity-Reliance Industr May 31, 2026 46.53 3.87 57.25
Equity-ICICI Bank May 31, 2026 41.35 3.44 34.35
Equity-Bharti Airtel May 31, 2026 41.26 3.43 -3.69
Equity-NTPC May 31, 2026 37.76 3.14 0.25
Equity-Larsen & Toubro May 31, 2026 37.33 3.10 -15.72
Equity-Bajaj Finance May 31, 2026 36.02 3.00 -9.75
Equity-Infosys May 31, 2026 33.85 2.82 -13.04
Equity-One 97 May 31, 2026 32.61 2.71 0.80

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