Bandhan BusIness Cycle Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Business-Cycle |
| Launch Date: 01-09-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.43% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,099.82 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.42% | Exit Load: 0.0005 |
9.715
0.1 (1.0087%)
-1.53%
Benchmark: 12.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | 01-09-2024 | -4.75 | - | - | - | - |
| Invesco India BusIness Cycle Fund - Growth | 27-02-2025 | 9.57 | - | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | 06-12-2021 | 4.13 | 0.64 | 10.55 | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 4.12 | -0.61 | 15.44 | - | - |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | 05-08-2024 | 2.77 | -2.11 | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 2.4 | -7.83 | 10.64 | - | - |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | 05-09-2022 | 2.11 | 2.78 | 13.68 | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | 05-03-2024 | 1.83 | -0.64 | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | 30-07-2024 | 1.81 | -5.21 | - | - | - |
| Axis BusIness Cycles Fund - Regular Plan - Growth | 05-02-2023 | 1.6 | 0.71 | 11.81 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.54%
Others
0.71%
Large Cap
56.64%
Mid Cap
22.11%
