Bandhan Business Cycle Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Business-Cycle |
| Launch Date: 01-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.09% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,449.71 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.0005 |
9.592
-0.2 (-2.0434%)
-3.23%
Benchmark: 12.29%
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 | 3.31 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 13.44 | 14.58 | 20.52 | 19.84 | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 7.69 | 13.38 | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 06-12-2021 | 5.46 | 9.87 | 13.0 | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 5.05 | 13.67 | 16.09 | - | - |
| DSP Business Cycle Fund - Regular - Growth | 17-12-2024 | 4.86 | - | - | - | - |
| Axis Business Cycles Fund - Regular Plan - Growth | 05-02-2023 | 4.16 | 10.33 | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | 05-03-2024 | 3.82 | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | 05-11-2022 | 2.27 | 5.41 | 12.41 | - | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 15-09-2021 | 1.75 | 7.8 | 14.74 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.83%
Others
1.9%
Large Cap
55.43%
Mid Cap
19.76%
Scheme Documents
There are no scheme documents available
