Bandhan Business Cycle Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.369

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.45

Fund Size(in Crores) 1292.27

Fund Performance

1 Month -8.3%

3 Month -8.4%

6 Month -7.64%

1 Year 7.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.99%) Market Cap Small Cap 25.47 Mid Cap 16.68 Large Cap 56.84 Top Sectors Automobile 25.13 Capital Goods 20.97 Healthcare 15.47 Energy 12.22 Metals & Mining 11.22 Materials 3.66 Consumer Staples 3.39 Chemicals 2.24 Consumer Discretionary 1.88 Textiles 1.15 Services 0.72 Communication 0.46 Technology 0.24 Construction 0.24 Top Holding Centum Electronics 0.86 Pearl Global Industries 1.15 ABB India 0.4 Wockhardt 0.39 Aequs 0.24 Siemens 1.15 Samvardhana Motherson 0.3 Archean Chemical Industries 0.74 West Coast 0.33 Bharat Forge 2.35 Sundram Fasteners 0.66 Cummins India 2.2 Cohance Lifesciences 0.26 JSW Steel 3.66 Hindustan Aero 2.19 Reliance Industries 5.56 BEML 0.72 Dixon Technologies (India) 1.24 Bajaj Auto 2.5 Cyient DLM 0.65 Dabur India 1.03 Jindal Steel 1.06 Eris Lifesciences 0.49 Blue Dart Express 0.52 Tata Motors Passenger Vehicles 2.6 TCI Express 0.2 Bharat Electronics 2.73 Piramal Pharma 0.35 Bharat Petroleum Corporation 2.08 Tata Motors 3.3 JNK 0.11 Petronet LNG 0.24 Tata Steel 2.13 Bajaj Electricals 0.4 Gland Pharma 1.55 Techno Electric & Eng. Co. 0.31 Sun Pharmaceutical Industries 2.3 Schaeffler India 0.82 CG Power 1.37 Birla Corporation 0.72 Hindalco Industries 2.19 Mahindra & Mahindra 3.27 Ambuja Cements 2.32 Glenmark Pharmaceuticals 2.02 Bansal Wire Industries 0.63 Aditya Infotech 0.46 Anthem Biosciences 1.02 Timken India 1.13 Hindustan Petroleum Corporation 2.22 Lupin 1.91 Clean Science And Technology 0.28 Sudeep Pharma 0.53 Amber Enterprises India 0.6 M&B Engineering 0.24 Cello World 0.13 Whirlpool Of India 0.26 Sharda Motor Industries 0.45 Maruti Suzuki India 4.24 Craftsman Automation 0.75 Jubilant Pharmova 0.41 Havells India 1.16 Carborundum Universal 0.41 Indraprastha Gas 0.69 CIE Automotive India 1.08 Godrej Consumer 2.03 Grindwell Norton 0.06 Saatvik Green Energy 0.74 Sona BLW Precision Forgings 0.37 GMM Pfaudler 0.33 Kaynes Technology India 1.44 Divi's Laboratories 4.24 Godavari Biorefineries 0.55 Bosch 1.46 Time Technoplast 0.62 RHI Magnesita 0.25 Siemens Energy India 0.69 Crompton Greaves Con. Electricals 0.49 Escorts Kubota 1.26 Atlanta Electricals 0.88 KSH International 0.37 Balkrishna Industries 1.17 Jubilant Ingrevia 0.67 Hyundai Motor 1.11

Debt & Others (1.01%) Sector Allocation Net Payables -0.17 Repo 1.18 Debt Credit Ratings Debt Category Others 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Vishal Biraia

Education Mr. Biraia has done B.E and CFA

Experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2024-09-30

Total AUM 194296.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.