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: 2.15% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,205.69 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.42% | Exit Load: 0.0005 |
9.725
-0.02 (-0.1954%)
-1.69%
Benchmark: 12.16%
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 | -0.57 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.42%
Others
3.68%
Large Cap
55.18%
Mid Cap
19.72%
