Bandhan Business Cycle Fund Regular-Growth

Fund Details

NAV 9.8

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.33

Fund Size(in Crores) 1449.71

Fund Performance

1 Month -4.19%

3 Month -5.08%

6 Month -0.98%

1 Year 9.36%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (98.02%) Market Cap Small Cap 23.67 Large Cap 53.5 Mid Cap 20.85 Top Sectors Financial 32.5 Services 9.16 Construction 9.1 Healthcare 8.43 Technology 8.11 Energy 7.49 Capital Goods 4.45 Chemicals 4.39 Communication 3.53 Automobile 3.49 Metals & Mining 2.18 Materials 1.35 Consumer Staples 1.32 Textiles 1.27 Insurance 1.25 Top Holding Shriram Finance 1.46 Arvind 0.25 ICICI Bank 1.07 Arvind Fashions 0.69 Larsen & Toubro 3.26 Wockhardt 2.14 Bharti Airtel 3.53 SBI Life Insurance Company 1.25 Vedanta 0.54 Hero Motocorp 1.82 Infosys 3.16 Bharat Electronics 0.73 NTPC 2.37 Excelsoft Technologies 0.27 IDFC First Bank 1.92 Cohance Lifesciences 0.35 Thirumalai Chemicals 0.59 Info Edge (India) 0.67 Indusind Bank 1.03 Angel One 0.42 NTPC Green Energy 0.75 TeamLease Services 0.43 Metropolis Healthcare 0.74 Aurobindo Pharma 0.94 City Union Bank 1.94 Tata Technologies 0.56 Unimech Aerospace And Manufacturing 0.43 The Phoenix Mills 0.76 Jubilant Pharmova 0.64 KEC International 1.29 Fusion Fin 0.48 Maruti Suzuki India 1.36 JSW Energy 0.68 ACME Solar Holdings 1.18 Can Fin Homes 1.36 Tata Consultancy 2.04 Interglobe Aviation 1.79 GPT Infraprojects 0.31 Eicher Motors 0.31 Cholamandalam Financial 0.05 Varun Beverages 0.46 Tata Consumer Products 0.38 Ambuja Cements 0.22 Tega Industries 1.01 Hindustan Zinc 0.34 Torrent Power 0.84 Swiggy 1.26 Kirloskar Brothers 0.44 One97 Communications 2.93 Wipro 1.32 Mphasis 1.32 Cipla 1.71 Cummins India 0.38 Power Mech Projects 0.92 Godrej Properties 1.18 PB Fintech 0.28 Coromandel International 1.64 GMR Airports 0.71 Garware Technical 0.33 HDFC Bank 6.16 Lodha Developers 0.64 IIFL Finance 1.3 PTC India Fin 1.1 Adani Ports and Special Economic Zone 1.24 Divi's Laboratories 0.5 Jindal Saw 0.29 State Bank of India 2.5 Sundaram - Clayton Dcd 1.28 Bajaj Finance 3.25 KNR Constructions 0.46 Ultratech Cement 1.13 PNC Infratech 0.86 Reliance Industries 2.35 Axis Bank 5.03 ITC 0.48 Punjab National Bank 1.36 Kotak Mahindra Bank 0.79 Fortis Healthcare 1.41 Epigral 0.77 UPL 1.39 CG Power 0.5

Debt & Others (1.98%) Sector Allocation Margin Money 0.01 Cash 0 Net Payables -0.22 Debt Credit Ratings Debt Category Others 1.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

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.

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

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.

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.

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) 11

Date of Incorporation 2024-09-30

Total AUM 2025-12-31

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.