Bandhan Business Cycle Fund Regular-IDCW

Fund Details

NAV 10.248

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.23

Fund Size(in Crores) 1505.15

Fund Performance

1 Month 0.9%

3 Month 1.05%

6 Month 3.67%

1 Year 5.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.42%) Market Cap Large Cap 56.56 Mid Cap 18.89 Small Cap 22.97 Top Sectors Financial 32.59 Services 9.64 Construction 9 Technology 8.56 Healthcare 8.5 Energy 7.26 Chemicals 4.55 Capital Goods 4.52 Automobile 4.29 Communication 3.43 Consumer Staples 1.58 Materials 1.29 Textiles 1.27 Insurance 1.18 Metals & Mining 0.76 Top Holding Elecon Engineering 0.13 Cipla 1.71 Cholamandalam Financial 0.06 Metropolis Healthcare 0.73 Angel One 0.47 The Phoenix Mills 0.7 NTPC Green Energy 0.74 CG Power 0.51 Hero Motocorp 2.07 Infosys 3.43 GPT Infraprojects 0.29 Excelsoft Technologies 0.33 ITC 0.47 ACME Solar Holdings 1.12 Godrej Properties 1.22 Cummins India 0.38 Lodha Developers 0.68 Unimech Aerospace And Manufacturing 0.46 Tata Consultancy 1.96 PNC Infratech 0.83 Eicher Motors 0.85 HDFC Bank 6.14 Cohance Lifesciences 0.36 Lupin 0.46 Sundaram - Clayton Dcd 1.35 Arvind 0.27 KNR Constructions 0.45 PB Fintech 0.27 Adani Ports and Special Economic Zone 1.26 SBI Life Insurance Company 1.18 Ultratech Cement 1.07 Kotak Mahindra Bank 0.89 Indusind Bank 1.15 PTC India Fin 1.08 UPL 1.28 Varun Beverages 0.43 TeamLease Services 0.43 Wockhardt 1.96 Garware Technical 0.32 Jubilant Ingrevia 0.1 Mphasis 1.23 Power Mech Projects 0.91 JSW Energy 0.67 REC 0.46 Fortis Healthcare 1.44 Vedanta 0.46 NTPC 2.31 Maruti Suzuki India 1.37 Bharat Electronics 0.74 Aurobindo Pharma 0.96 Jindal Saw 0.3 Jubilant Pharmova 0.64 Kirloskar Brothers 0.46 Reliance Industries 2.28 Baazar Style Retail 0.21 Arvind Fashions 0.68 IIFL Finance 1.2 City Union Bank 1.77 IDFC First Bank 1.76 Axis Bank 4.98 Coromandel International 1.68 Torrent Power 0.81 Punjab National Bank 1.24 Bajaj Finance 3.33 Birlasoft 0.29 Shriram Finance 1.22 Bharti Airtel 3.43 Larsen & Toubro 3.19 Wipro 1.32 Can Fin Homes 1.61 KEC International 1.17 ICICI Bank 1.08 Interglobe Aviation 2.03 Tata Technologies 0.58 Thirumalai Chemicals 0.56 One97 Communications 2.9 Granules India 0.24 Ambuja Cements 0.22 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.3 State Bank of India 2.43 GMR Airports 0.73 Info Edge (India) 0.65 Swiggy 1.31 Utkarsh Small Finance Bank 0.07 Tata Consumer Products 0.37 Epigral 0.93 Urban Company (UrbanClap) 0.31

Debt & Others (1.58%) Sector Allocation Net Receivables 0.14 Cash 1 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 1.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 2

Date of Incorporation 2024-09-30

Total AUM 2025-11-30

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.