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Fund Summary
Bandhan Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Sep-24
Corpus(Cr.) 1100.00 Latest NAV 9.294 As on 29-10-2026
Equity(%) 99.58 52 Week High 10.33
Debt(%) 0.42 52 Week Low 8.483
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Biraia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.92%
Top 10 Holdings 38.90%
Top 25 Holdings 64.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.6
Finance & Investments 9.23
Energy 8.74
Construction 7.74
Software & Services 6.03
Petroleum Products 4.51
Transportation 4.41
Pharma & Biotech 4.11
Telecom 3.63
Technology 3.35
Automobile 3.35
Miscellaneous 3.04
Retail 2.86
Fertilisers 2.66
Healthcare 2.34
Food Beverage & Tobacco 1.53
Aerospace & Defence 1.49
Chemicals 0.81
Metals 0.67
Textiles 0.65
Industrial Products 0.6
Electricals 0.44
Consumer Durables 0.43
Cash 0.42
Communication 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
AXIS Bank Ltd. 5.34
HDFC Bank Ltd. 5.28
Reliance Industries Ltd 4.51
ICICI Bank Ltd. 4.16
Bharti Airtel Ltd. 3.63
Bajaj Finance Limited 3.61
One 97 Communications Limited 3.35
NTPC Limited 3.28
Larsen & Toubro Limited 3.03
Kotak Mahindra Bank Ltd. 2.71
Infosys Ltd 2.64
State Bank Of India 2.50
UltraTech Cement Ltd 2.07
ACME Solar Holdings Limited 2.03
IDFC FIRST BANK LIMITED 2.02
City Union Bank Ltd 1.76
Adani Ports and Special Economic Zone Ltd 1.72
SUNDARAM-CLAYTON LIMITED 1.60
Fortis Healthcare Ltd 1.56
InterGlobe Aviation Limited 1.54
PTC India Financial Services Limited 1.36
Mphasis Limited 1.33
Tata Consultancy Services Ltd. 1.32
Tata Power Co. Ltd 1.27
Piramal Finance Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.84% -5.39% -2.49% -10.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.27% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Business Cycle Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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