loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 31, 2026


Category
AUM (Cr.) 1,002.60
Exit Load (%)* 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio -3.76
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.

Invest Now
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) -1.44 -2.52 -10.29 0 0 -3.72
Benchmark - Nifty 500 TRI -0.75 -2.83 -7.34 10.22 8.81 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 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-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 (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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.