Mutual Funds

Bandhan Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.90 +0.10
NAV(₹) as on 6/11/2026

0.99%
1D

-2.64%
1Y

-
3Y

-
5Y

Bandhan Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 30 Sep 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,002.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.41	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 30/9/2026		0.44 %		99.56 %

TOP HOLDINGS

Axis Bank Ltd.

5.34 %

HDFC Bank Ltd.

5.28 %

Reliance Industries Ltd.

4.51 %

ICICI Bank Ltd.

4.16 %

Bharti Airtel Ltd.

3.63 %

Bajaj Finance Ltd.

3.61 %

One97 Communications Ltd.

3.35 %

NTPC Ltd.

3.28 %

Larsen & Toubro Ltd.

3.03 %

Kotak Mahindra Bank Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.92 %

Power Generation/Distributio

8.75 %

Finance - NBFC

7.36 %

IT - Software

6.04 %

Engineering - Construction

5.15 %

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.11	17/8/2026	₹ 161.33	-	-	-	0.17%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%