Bandhan Business Cycle Fund Regular-Growth

Fund Details

NAV 9.839

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.38

Fund Size(in Crores) 1341.75

Fund Performance

1 Month -1.55%

3 Month -3.38%

6 Month 0.54%

1 Year 9.46%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.18%) Market Cap Small Cap 22.54 Large Cap 56.73 Mid Cap 19.91 Top Sectors Financial 34.71 Services 8.97 Construction 8.44 Healthcare 7.94 Technology 7.91 Energy 7.81 Capital Goods 4.48 Chemicals 4.22 Communication 3.42 Automobile 3.17 Metals & Mining 2.26 Materials 1.72 Insurance 1.52 Consumer Staples 1.38 Textiles 1.23 Top Holding Shriram Finance 1.53 Arvind 0.22 ICICI Bank 2.31 Arvind Fashions 0.68 Larsen & Toubro 3.25 Wockhardt 2.08 Bharti Airtel 3.42 SBI Life Insurance Company 1.27 Vedanta 0.64 Bank of India 0.18 Hero Motocorp 1.66 Infosys 3.27 Bharat Electronics 0.84 NTPC 2.68 Excelsoft Technologies 0.21 IDFC First Bank 1.94 Cohance Lifesciences 0.28 Thirumalai Chemicals 0.51 Info Edge (India) 0.65 Indusind Bank 1.1 Angel One 0.63 NTPC Green Energy 0.71 Aurobindo Pharma 0.98 TeamLease Services 0.41 Metropolis Healthcare 0.75 Siemens 0.23 City Union Bank 2.05 Tata Technologies 0.57 The Phoenix Mills 0.6 Jubilant Pharmova 0.64 Unimech Aerospace And Manufacturing 0.24 KEC International 1.22 JSW Energy 0.68 Fusion Fin 0.75 Maruti Suzuki India 1.21 ACME Solar Holdings 1.19 Can Fin Homes 1.37 Tata Consultancy 1.83 GPT Infraprojects 0.32 Interglobe Aviation 1.7 Eicher Motors 0.3 Varun Beverages 0.62 Tata Consumer Products 0.37 Ambuja Cements 0.41 Tega Industries 0.95 Hindustan Zinc 0.36 Swiggy 1.05 Torrent Power 0.97 One97 Communications 2.56 Kirloskar Brothers 0.45 Wipro 1.25 Mphasis 1.35 Cipla 1.3 Cummins India 0.36 Power Mech Projects 0.89 Godrej Properties 0.94 Coromandel International 1.71 PB Fintech 0.64 GMR Airports 0.66 Garware Technical 0.33 HDFC Bank 5.97 Lodha Developers 0.61 IIFL Finance 1.15 Adani Ports and Special Economic Zone 1.24 PTC India Fin 1.17 Divi's Laboratories 0.5 Jindal Saw 0.31 State Bank of India 2.84 Sundaram - Clayton Dcd 1.32 Bajaj Finance 3.22 KNR Constructions 0.43 Ultratech Cement 1.31 PNC Infratech 0.74 Reliance Industries 2.26 Axis Bank 5.22 ITC 0.39 HDFC Life Insurance 0.25 Punjab National Bank 1.21 Kotak Mahindra Bank 0.75 BSE 0.15 Fortis Healthcare 1.41 Epigral 0.68 UPL 1.32 CG Power 0.46

Debt & Others (0.8200000000000001%) Sector Allocation Margin Money 0.01 Net Payables -0.69 Reverse Repo 0.98 Debt Credit Ratings Debt Category Others 0.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 16

Date of Incorporation 2024-09-30

Total AUM 2026-01-31

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.