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Bandhan Mutual Fund · Equity: Thematic-Business-Cycle
Bandhan BusIness Cycle Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.46%Inception · 01-09-2024
NAV
₹9.41
-0.18% · as of 14-10-2026
Since inception
-3.03%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,003 Cr
AUM
Expense ratio
2.46%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.03% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-5.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.25%
RELIANCE INDUSTRIES LIMITED EQ4.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.44%
Bajaj Finance Limited3.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.12%
NTPC LIMITED EQ2.88%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.75%
STATE BANK OF INDIA EQ NEW RE. 1/-2.40%
Sector allocation
Financial Services39.25%
Power7.77%
Information Technology6.66%
Construction6.46%
Healthcare5.78%
Capital Goods5.22%
Services4.78%
Chemicals4.34%
Oil, Gas & Consumable Fuels4.17%
Telecommunication3.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.0% p.a.₹10,000
10 years
Projected value
₹10,33,755
Invested: ₹12,00,000
Gained: -₹1,66,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Harshal Joshi, Mr. Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152877
ISIN (Growth)
INF194KB1IP8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India BusIness Cycle Fund Gr
₹13.74
1Y
+7.1%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹16.92
1Y
+3.1%
3Y
+13.7%
5Y
+0.0%
ABSL BusIness Cycle Fund Reg Gr
₹15.51
1Y
+2.2%
3Y
+10.5%
5Y
+0.0%
Quant BusIness Cycle Fund Gr Reg Plan
₹15.79
1Y
+2.0%
3Y
+8.7%
5Y
+0.0%
Bank Of India BusIness Cycle Fund Reg Gr
₹9.43
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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