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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.
Benchmark · NIFTY 500 TRITER · 4.22%Inception · 01-09-2024
NAV
₹9.47
-0.01% · as of 31-05-2026
Since inception
-3.33%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,227 Cr
AUM
Expense ratio
4.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.33% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.67%
INFOSYS LIMITED EQ FV RS 53.38%
NTPC LIMITED EQ3.30%
RELIANCE INDUSTRIES LIMITED EQ3.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.03%
Bajaj Finance Limited2.90%
Triparty Repo TRP_020426_VAL2.55%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.55%
Sector allocation
Financial Services34.48%
Information Technology8.81%
Power7.70%
Healthcare7.49%
Construction6.42%
Capital Goods5.91%
Chemicals4.31%
Services4.20%
Telecommunication3.67%
Oil, Gas & Consumable Fuels3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.3% p.a.₹10,000
10 years
Projected value
₹10,19,008
Invested: ₹12,00,000
Gained: -₹1,80,992
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
₹13.04
1Y
+13.9%
3Y
+0.0%
5Y
+0.0%
Mahindra Manulife Business Cycle Fund Reg Gr
₹15.32
1Y
+6.4%
3Y
+0.0%
5Y
+0.0%
Union Business Cycle Reg Gr
₹11.38
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
Quant Business Cycle Fund Reg Gr
₹16.64
1Y
+3.1%
3Y
+0.0%
5Y
+0.0%
DSP Business Cycle Fund Reg Gr
₹10.06
1Y
+3.0%
3Y
+0.0%
5Y
+0.0%
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