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Bandhan Business Cycle Fund-Reg(G)

As on May-19-2025 change fund
9.73  up0.02 (0.21%)

fund objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 1587.92
Scheme Returns(%)(Absolute)-8.51
B'mark Returns(%)(Absolute)NA
Category Rank102/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-2.51-6.15
Top 10 holdings
company (%)
HDFC Bank Ltd.5.38 
Axis Bank Ltd.4.43 
Bajaj Finance Ltd.2.67 
Infosys Ltd.2.61 
NTPC Ltd.2.41 
UPL Ltd.2.30 
Bharti Airtel Ltd.2.12 
Reliance Industries Ltd.1.96 
Sundaram-Clayton Ltd.1.94 
Wockhardt Ltd.1.93 

Category

Thematic Fund

Launch Date

30-Sep-24

ISIN Code

INF194KB1IP8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,624.20

portfolio price to book value

4.98

investing style?

Large Growth

fund manager?

Vishal Biraia,Ritika Behera,Harshal Joshi

inception date (regular plan)

30-Sep-24

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private16.61
IT - Software7.26
Pharmaceuticals & Drugs6.64
Power Generation/Distribution5.89
Finance - NBFC5.82
Engineering - Construction5.39
Bank - Public3.61
Pesticides & Agrochemicals2.53
Steel & Iron Products2.39
Auto Ancillary2.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-2.74
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.461.9536.2732.7016.8112.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.968.2435.8934.8115.8113.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,390.83-4.3432.3835.66NA24.68
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4510.3128.97NANA20.57
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3314.9227.3535.01NA21.94
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.831.6426.6032.2711.4816.65
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-5.0726.10NANA21.97
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8312.5923.6428.78NA21.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.403.5616.7521.7811.7616.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6910.3516.7223.12NA15.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.300.7114.0822.2911.4815.54
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,434.0718.64NANANA19.93
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023883.9612.00NANANA17.99
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.276.42NANANA24.44
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.355.92NANANA16.41
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.925.56NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.40NANANA19.39
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.153.89NANANA17.92
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.57NANANA3.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.50
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.18
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024784.02NANANANA-4.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.61
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.98
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,745.52NANANANA20.88
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.20
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202525.48NANANANA6.31
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,982.23NANANANA-7.27
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.16
52 Week Low
8.50
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
21.5886
Semi Standard Deviation [%]
0.6950
Beta [%]
0.9821
Sharp Ratio [%]
-0.1364
R-Square [%]
0.8107
Expense Ratio [%]
2.0500
AVG Ratio [%]
-0.0130
Other Ratios
Jenson Ratio [%]
0.0098
Treynor Ratio [%]
-0.0300
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0003
SORTINO Ratio [%]
-0.0424
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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