Bandhan Business Cycle Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Equity: Thematic-Business-Cycle

Status: Open Ended Schemes

Launch Date: 30-09-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1449.71 As on (31-12-2025)

Expense Ratio: 2.09% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 0.0005

NAV as on 06-02-2026

9.897

-0.019

CAGR Since Inception

-0.87%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Business Cycle Fund - Regular Plan - IDCW 5.53 - - - -0.87
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: Thematic-Business-Cycle 5.29 17.36 18.41 14.33 9.99

Funds Manager

Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Brijesh Shah

RETURNS CALCULATORS for Bandhan Business Cycle Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Business Cycle Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan Business Cycle Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 5.53 0.0 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 15.69 14.56 22.58 19.58 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 11.46 10.66 0.0 0.0 0.0
DSP Business Cycle Fund Reg Gr 17-12-2024 9.05 0.0 0.0 0.0 0.0
ABSL Business Cycle Fund Reg Gr 06-12-2021 7.47 9.59 14.24 0.0 0.0
Union Business Cycle Reg Gr 05-03-2024 7.33 0.0 0.0 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 6.88 8.73 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 6.17 13.53 17.18 0.0 0.0
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 5.83 0.0 0.0 0.0 0.0
Bandhan Business Cycle Fund Reg Gr 01-09-2024 5.53 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Business Cycle Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Business Cycle Fund - Regular Plan - IDCW - - - - - -
Equity: Thematic-Business-Cycle - - - - - -