Bandhan Business Cycle Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,108.43 Cr
Expense Ratio
2.18%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
30 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.31% | -- |
| 3 Months | -4.45% | -- |
| 6 Months | -7.87% | -- |
| 1 Year | -1.59% | -1.59% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.99% | -3.75% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 56.01 | 5.05 |
| AXIS Bank Ltd | 55.13 | 4.97 |
| Bharti Airtel | 40.64 | 3.67 |
| Infosys | 37.45 | 3.38 |
| NTPC | 36.56 | 3.30 |
| Reliance Industries | 33.93 | 3.06 |
| Larsen & Toubro Ltd | 33.54 | 3.03 |
| Bajaj Finance | 32.13 | 2.90 |
| Triparty Repo Trp_020426_val | 28.28 | 2.55 |
| One 97 Communications | 28.25 | 2.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Resources & Energy Fund Regular Growth | +13.35% | +18.95% | +13.99% |
| HDFC Housing Opportunities Fund Regular Growth | -0.69% | +14.98% | +14.63% |
| Quant Momentum Fund Regular Growth | +5.61% | -- | -- |
| Bandhan Business Cycle Fund Regular Growth | -1.65% | -- | -- |
| HSBC India Export Opportunities Fund Regular Growth | +8.63% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 1108.43 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 2.18%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, AXIS Bank Ltd, Bharti Airtel, Infosys.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services, Electric Utilities.
Some of the similar funds are Tata Resources & Energy Fund Regular Growth, HDFC Housing Opportunities Fund Regular Growth, Quant Momentum 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%.
FAQs
According to the morning star rating Bandhan Business Cycle Fund Regular Growth has a Medium risk & Low return.
Bandhan Business Cycle Fund Regular Growth is managed by Harshal Joshi,Vishal Biraia,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Business Cycle Fund Regular Growth is 2.18%.
The 5 year annualized return on Bandhan Business Cycle Fund Regular Growth is 0.00% & it has generated -1.59% in the last 1 year.
The minimum investment in Bandhan Business Cycle Fund Regular Growth is 1000 Rs.
Bandhan Business Cycle Fund Regular Growth has an AUM of 1108.43 crores.
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