Bandhan Business Cycle Fund Regular-Growth

Fund Details

NAV 10.17

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 -0.39%

3 Month -0.31%

6 Month 3.97%

1 Year 2.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.81%) Market Cap Large Cap 43.28 Mid Cap 23.16 Small Cap 30.37 Top Sectors Financial 24.17 Capital Goods 14.87 Automobile 11.65 Services 10.94 Technology 8.25 Healthcare 5.2 Construction 5.02 Communication 3.54 Metals & Mining 2.83 Energy 2.81 Chemicals 2.35 Consumer Discretionary 2.24 Consumer Staples 1.12 Insurance 0.99 Materials 0.83 Top Holding DOMS Industries 1.12 The Phoenix Mills 2.03 Kaynes Technology India 0.75 TVS Motor Company - Pref. Shares 0.01 Gabriel India 1.72 Jubilant FoodWorks 0.49 The Indian Hotels Company 0.61 Netweb Technologies India 0.91 Triveni Turbine 0.46 Bajaj Finance 1.66 Inventurus Knowledge Solutions 0.72 Larsen & Toubro 2.53 Navin Fluorine International 1.21 Bharti Airtel 2.73 Mphasis 1.49 SJS Enterprises 1.71 JSW Steel 0.72 Swiggy 1.41 Karur Vysya Bank 1.25 MCX 1.32 TVS Motor Company 0.95 Tata Communications 0.81 Affle 3I 0.92 Blue Star 0.85 Infosys 1.79 V-Mart Retail 0.99 Hitachi Energy India 1.42 Kei Industries 1.69 Dixon Technologies (India) 0.97 Cummins India 2.94 Chalet Hotels 0.55 Indian Bank 1.14 ZF Commercial 1 Coforge 1.11 Max Financial Services 1.04 Ultratech Cement 0.83 Kotak Mahindra Bank 1.18 Tata Steel 1.18 GE Vernova T&D 1.59 Sai Life Sciences 0.48 State Bank of India 2.2 Ujjivan Small Finance Bank 1.99 Jyoti CNC Automation 0.53 Amber Enterprises India 0.7 Data Patterns (India) 1.58 LTIMindtree 0.51 Reliance Industries 2.81 Motherson Wiring 0.64 Techno Electric & Eng. Co. 0.91 Mahindra & Mahindra 1.8 ICICI Bank 3.16 Shriram Finance 1.65 The Federal Bank 2.07 Awfis Space Solutions 0.61 HDFC Bank 4.82 Eternal 1.1 Solar Industries India 1.14 KFin Technologies 0.64 Acutaas Chemicals 1.73 Bharat Electronics 1.97 Metro Brands 0.69 Eureka Forbes 0.93 Timken India 0.52 Max Healthcare Institute 1.36 Maruti Suzuki India 2.24 Torrent Pharmaceuticals 0.48 Ather Energy 0.56 Craftsman Automation 1.02 Interglobe Aviation 1.48 CarTrade Tech 1.66 Krishna Institute 1.15 Latent View Analytics 0.71 Persistent Systems 0.81 ICICI Lombard Gen. Insurance 0.99 Nippon Life India Asset Management 1.37

Debt & Others (3.19%) Sector Allocation Repo 3.9 Treasury Bills 0.11 Net Payables -0.82 Debt Credit Ratings Debt Category Others 3.08 Reserve Bank of India 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% 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

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.

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

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) 4

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.