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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 · 2.15%Inception · 01-09-2024
NAV
₹9.88
-0.80% · as of 14-07-2026
Since inception
-0.75%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,207 Cr
AUM
Expense ratio
2.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.75% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-5.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.69%
RELIANCE INDUSTRIES LIMITED EQ3.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.43%
NTPC LIMITED EQ3.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.10%
Bajaj Finance Limited3.00%
INFOSYS LIMITED EQ FV RS 52.82%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.71%
Sector allocation
Financial Services36.45%
Power7.53%
Healthcare7.26%
Information Technology6.86%
Construction6.28%
Capital Goods5.56%
Chemicals4.39%
Services4.38%
Oil, Gas & Consumable Fuels3.87%
Telecommunication3.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,55,729
Invested: ₹12,00,000
Gained: -₹44,271
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
V
Vishal Biraia, Ritika Behera, Harshal Joshi, 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
₹14.22
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹17.22
1Y
+5.7%
3Y
+15.7%
5Y
+0.0%
MahIndra Manulife BusIness Cycle Fund Reg Gr
₹15.71
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
Union BusIness Cycle Reg Gr
₹11.72
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
Quant BusIness Cycle Fund Gr Reg Plan
₹16.71
1Y
+2.5%
3Y
+16.2%
5Y
+0.0%
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