Bandhan Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Bandhan Business Cycle Fund Regular Growth has an AUM of 1505.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.08%. The minimum investment in Bandhan Business Cycle Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include HDFC Bank, AXIS Bank Ltd, Infosys & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Software & Programming.

Some of the similar funds are ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth, HSBC India Export Opportunities Fund Regular Growth. Bandhan Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.