Mutual Funds
Bandhan Business Cycle Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
9.84   +0.02
NAV(₹) as on 4/9/2026 		0.24%
  1D 		-0.15%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.41 		Launch Date:
30 Sep 2024
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 1,165.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.66 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Vishal Biraia ,Ritika Behera ,Harshal Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.71 % 99.29 %
TOP HOLDINGS

Axis Bank Ltd.
4.78 %

HDFC Bank Ltd.
4.69 %

ICICI Bank Ltd.
4.47 %

Reliance Industries Ltd.
4.37 %

Bajaj Finance Ltd.
3.77 %

Bharti Airtel Ltd.
3.68 %

One97 Communications Ltd.
3.21 %

NTPC Ltd.
3.08 %

Larsen & Toubro Ltd.
2.99 %

Infosys Ltd.
2.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
21.44 %

Power Generation/Distributio
8.05 %

Finance - NBFC
7.15 %

IT - Software
7.11 %

Engineering - Construction
6.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.15 8.48
Net Assets (Rs Crores) 1,58,792.06 1,10,842.88
Scheme Returns(%)(Absolute) -8.51 -6.64
B'mark Returns(%)(Absolute) NA NA
Category Rank 102/119 107/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.82   +-0.03  
14/10/2025 ₹ 39.97 - - - -1.81%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.16   +-0.04  
30/10/2024 ₹ 53.83 -2.75% - - 0.86%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.62   +0.12  
14/8/2025 ₹ 81.76 23.33% - - 24.60%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.67   +0.17  
9/3/2026 ₹ 115.24 - - - 6.73%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.99   +0.02  
6/6/2024 ₹ 121.48 2.04% - - -4.63%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.00   +0.01  
20/12/2024 ₹ 121.62 0.00% - - %
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.05   +0.00  
9/12/2024 ₹ 166.17 6.29% - - -11.75%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.08   +-0.03  
30/1/2026 ₹ 236.43 - - - 10.80%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.85   +-0.01  
6/6/2024 ₹ 254.52 2.75% - - -0.69%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.51   +0.08  
27/12/2023 ₹ 360.45 15.86% - - 14.83%