Mutual Funds

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

8.91 +0.05
NAV(₹) as on 7/4/2026

0.61%
1D

2.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 30 Sep 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,292.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.48	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 28/2/2026		1.14 %		98.86 %

TOP HOLDINGS

HDFC Bank Ltd.

5.78 %

Axis Bank Ltd.

5.08 %

Larsen & Toubro Ltd.

3.43 %

Bharti Airtel Ltd.

3.32 %

Bajaj Finance Ltd.

3.09 %

State Bank Of India

3.05 %

Infosys Ltd.

3.01 %

NTPC Ltd.

2.91 %

One97 Communications Ltd.

2.50 %

ICICI Bank Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.57 %

IT - Software

7.94 %

Finance - NBFC

7.54 %

Engineering - Construction

6.93 %

Power Generation/Distributio

6.71 %

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	1,29,227.26
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 \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.02	14/8/2025	₹ 65.87	-	-	-	-3.05%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.05	6/6/2024	₹ 143.03	10.45%	-	-	-5.39%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.16 +0.01	28/2/2025	₹ 362.26	11.65%	-	-	10.41%