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Bandhan Business Cycle Fund - Regular Plan - Growth
Bandhan Business Cycle Fund - Regular Plan - Growth
Category: Equity: Thematic-Business-Cycle
Launch Date: 01-09-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Brijesh Shah
Investment 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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.06% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,566.54 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Bandhan Business Cycle Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Bandhan Business Cycle Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Business-Cycle | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.76 |
| Healthcare | 9.35 |
| Information Technology | 8.48 |
| Construction | 6.96 |
| Power | 5.94 |
| Capital Goods | 4.87 |
| Chemicals | 4.59 |
| Services | 4.35 |
| Automobile and Auto Components | 4.08 |
| Consumer Services | 3.9 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| Bajaj Finance Limited | 3.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.03 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.63 |
| NTPC LIMITED EQ | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.08 |