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Bandhan Business Cycle Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,202.40 Cr
Expense Ratio
1.87%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Sept 2024
ISIN
INF194KB1IP8
Scheme Code
402
Fund Scheme ID
39148

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.93%-0.93%-21.19%-5.59%
3 Months4.62%4.62%18.43%16.53%
6 Months5.45%5.45%5.90%5.23%
1 Year-0.15%-0.15%-0.88%-0.57%
Since Inception-0.81%-1.56%-0.93%-1.13%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.89%
  • Cash & Cash Equivalents and Net Assets2.11%

Top Sectors

  • Bank22.21%
  • IT10.23%
  • Finance9.08%
  • Power7.53%
  • Healthcare7.26%
  • Infrastructure7.17%
  • Automobile & Ancillaries4.76%
  • Chemicals4.38%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹267.05 Cr

    Weightage

    22.21%

  • IT

    Value

    ₹123.01 Cr

    Weightage

    10.23%

  • Finance

    Value

    ₹109.18 Cr

    Weightage

    9.08%

  • Power

    Value

    ₹90.54 Cr

    Weightage

    7.53%

  • Healthcare

    Value

    ₹87.29 Cr

    Weightage

    7.26%

  • Infrastructure

    Value

    ₹86.21 Cr

    Weightage

    7.17%

  • Automobile & Ancillaries

    Value

    ₹57.23 Cr

    Weightage

    4.76%

  • Chemicals

    Value

    ₹52.67 Cr

    Weightage

    4.38%

  • Crude Oil

    Value

    ₹46.53 Cr

    Weightage

    3.87%

  • Telecom

    Value

    ₹41.24 Cr

    Weightage

    3.43%

  • Capital Goods

    Value

    ₹36.07 Cr

    Weightage

    3.00%

  • Retailing

    Value

    ₹25.85 Cr

    Weightage

    2.15%

  • Construction Materials

    Value

    ₹23.09 Cr

    Weightage

    1.92%

  • Miscellaneous

    Value

    ₹22.12 Cr

    Weightage

    1.84%

  • Insurance

    Value

    ₹21.28 Cr

    Weightage

    1.77%

  • Realty

    Value

    ₹20.68 Cr

    Weightage

    1.72%

  • Logistics

    Value

    ₹20.44 Cr

    Weightage

    1.70%

  • Aviation

    Value

    ₹16.35 Cr

    Weightage

    1.36%

  • Non - Ferrous Metals

    Value

    ₹10.70 Cr

    Weightage

    0.89%

  • Alcohol

    Value

    ₹8.54 Cr

    Weightage

    0.71%

  • FMCG

    Value

    ₹8.18 Cr

    Weightage

    0.68%

  • Iron & Steel

    Value

    ₹5.77 Cr

    Weightage

    0.48%

  • Business Services

    Value

    ₹5.29 Cr

    Weightage

    0.44%

  • Agri

    Value

    ₹5.05 Cr

    Weightage

    0.42%

  • Textile

    Value

    ₹4.57 Cr

    Weightage

    0.38%

  • Others

    Value

    ₹3.37 Cr

    Weightage

    0.28%

  • Diamond & Jewellery

    Value

    ₹2.89 Cr

    Weightage

    0.24%

About

Fund Manager(s)

Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Harshal Joshi, Mr. Gaurav Satra

Launch Date

9 Sept 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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