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Bandhan Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹8.91-0.68%1D
Returns (Since Inception)
-10.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,623 Cr
Expense Ratio
2.07%
ISIN
INF194KB1IP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 4 months and 23 days, having been launched on 30-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.91, Assets Under Management (AUM) of 1623.28 Crores, and an expense ratio of 2.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.91, Assets Under Management (AUM) of 1623.28 Crores, and an expense ratio of 2.07%.
- Bandhan Business Cycle Fund Regular Growth has given a CAGR return of -10.93% since inception.
- The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% in cash & cash equivalents.
- You can start investing in Bandhan Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,555.28 Cr | 95.81% |
| Others | ₹68 Cr | 4.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹114.44 Cr | 7.05% |
| Nifty February 2025 Future | Equity Index - Future | ₹67.85 Cr | 4.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-67.85 Cr | 4.18% |
| HDFC Bank Ltd | Equity | ₹65.29 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹52.66 Cr | 3.24% |
| Infosys Ltd | Equity | ₹50.05 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹46.59 Cr | 2.87% |
| UPL Ltd | Equity | ₹41.11 Cr | 2.53% |
| Wockhardt Ltd | Equity | ₹35.9 Cr | 2.21% |
| NTPC Ltd | Equity | ₹35.72 Cr | 2.20% |
| Sundaram Clayton Ltd | Equity | ₹34.4 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹32.35 Cr | 1.99% |
| The Federal Bank Ltd | Equity | ₹31.22 Cr | 1.92% |
| State Bank of India | Equity | ₹29.94 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.19 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹28.72 Cr | 1.77% |
| Wipro Ltd | Equity | ₹28.45 Cr | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.85 Cr | 1.72% |
| REC Ltd | Equity | ₹27.28 Cr | 1.68% |
| Swiggy Ltd | Equity | ₹26.7 Cr | 1.64% |
| Coromandel International Ltd | Equity | ₹26.08 Cr | 1.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹25 Cr | 1.54% |
| Cipla Ltd | Equity | ₹24.18 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹23.43 Cr | 1.44% |
| Can Fin Homes Ltd | Equity | ₹22.84 Cr | 1.41% |
| Hero MotoCorp Ltd | Equity | ₹21.68 Cr | 1.34% |
| Godrej Properties Ltd | Equity | ₹20.87 Cr | 1.29% |
| Bank of Baroda | Equity | ₹20.83 Cr | 1.28% |
| KEC International Ltd | Equity | ₹20.82 Cr | 1.28% |
| Canara Bank | Equity | ₹20.8 Cr | 1.28% |
| InterGlobe Aviation Ltd | Equity | ₹20.02 Cr | 1.23% |
| Jindal Steel & Power Ltd | Equity | ₹19.03 Cr | 1.17% |
| ACME Solar Holdings Ltd | Equity | ₹18.52 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹18.27 Cr | 1.13% |
| Epigral Ltd | Equity | ₹17.64 Cr | 1.09% |
| PTC India Financial Services Ltd | Equity | ₹17.56 Cr | 1.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹16.25 Cr | 1.00% |
| NTPC Green Energy Ltd | Equity | ₹15.96 Cr | 0.98% |
| Granules India Ltd | Equity | ₹15.91 Cr | 0.98% |
| Fortis Healthcare Ltd | Equity | ₹15.6 Cr | 0.96% |
| Power Mech Projects Ltd | Equity | ₹15.46 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹15.35 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹15.16 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹15.11 Cr | 0.93% |
| Jindal Saw Ltd | Equity | ₹14.71 Cr | 0.91% |
| Macrotech Developers Ltd | Equity | ₹14.62 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹14.45 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹14.1 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹13.77 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹13.51 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹12.99 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹12.4 Cr | 0.76% |
| Texmaco Rail & Engineering Ltd | Equity | ₹11.77 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹11.65 Cr | 0.72% |
| Ashok Leyland Ltd | Equity | ₹10.62 Cr | 0.65% |
| Baazar Style Retail Ltd | Equity | ₹10.55 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹10.51 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹10.43 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹10.35 Cr | 0.64% |
| Arvind Fashions Ltd | Equity | ₹10.35 Cr | 0.64% |
| Laurus Labs Ltd | Equity | ₹9.68 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹9.52 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹9.24 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹8.63 Cr | 0.53% |
| ITD Cementation India Ltd | Equity | ₹8.54 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹8.22 Cr | 0.51% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.99 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹7.84 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹7.73 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.52 Cr | 0.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹7.17 Cr | 0.44% |
| Hi-Tech Pipes Ltd | Equity | ₹6.98 Cr | 0.43% |
| Religare Enterprises Ltd | Equity | ₹6.5 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.25 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.2 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹6.12 Cr | 0.38% |
| Elecon Engineering Co Ltd | Equity | ₹6.07 Cr | 0.37% |
| Kirloskar Brothers Ltd | Equity | ₹5.82 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹5.74 Cr | 0.35% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.55 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹5.51 Cr | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹4.97 Cr | 0.31% |
| GPT Infraprojects Ltd | Equity | ₹4.56 Cr | 0.28% |
| Sanathan Textiles Ltd | Equity | ₹4.5 Cr | 0.28% |
| Dhanuka Agritech Ltd | Equity | ₹4.22 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹4.22 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹3.95 Cr | 0.24% |
| Arvind Ltd | Equity | ₹3.54 Cr | 0.22% |
| Aether Industries Ltd | Equity | ₹3.47 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹2.91 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.87 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.73 Cr | 0.17% |
| Kolte-Patil Developers Ltd | Equity | ₹2.52 Cr | 0.16% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.06 Cr | 0.13% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.59 Cr | 0.10% |
| Cash / Bank Balance | Cash - Collateral | ₹1.17 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.79 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.52 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹0.26 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.97%
Mid Cap Stocks
19.97%
Small Cap Stocks
24.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹474.8 Cr | 29.25% |
| Industrials | ₹264.96 Cr | 16.32% |
| Basic Materials | ₹162.12 Cr | 9.99% |
| Healthcare | ₹126.25 Cr | 7.78% |
| Technology | ₹121.81 Cr | 7.50% |
| Consumer Cyclical | ₹116.64 Cr | 7.19% |
| Utilities | ₹109.92 Cr | 6.77% |
| Real Estate | ₹38.02 Cr | 2.34% |
| Energy | ₹34.93 Cr | 2.15% |
| Consumer Defensive | ₹28.46 Cr | 1.75% |
| Communication Services | ₹9.52 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since September 2024
Vishal Biraia
Since September 2024
RB
Ritika Behera
Since September 2024
GS
Gaurav Satra
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1IP8 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,623 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Business Cycle Fund Regular Growth?
The NAV of Bandhan Business Cycle Fund Regular Growth, as of 21-Feb-2025, is ₹8.91.
What is the portfolio composition of Bandhan Business Cycle Fund Regular Growth?
The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.
Who manages the Bandhan Business Cycle Fund Regular Growth?
The fund managers responsible for Bandhan Business Cycle Fund Regular Growth are:-
- Harshal Joshi
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹8.91-0.68%1D
Returns (Since Inception)
-10.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,623 Cr
Expense Ratio
2.07%
ISIN
INF194KB1IP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 4 months and 23 days, having been launched on 30-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.91, Assets Under Management (AUM) of 1623.28 Crores, and an expense ratio of 2.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.91, Assets Under Management (AUM) of 1623.28 Crores, and an expense ratio of 2.07%.
- Bandhan Business Cycle Fund Regular Growth has given a CAGR return of -10.93% since inception.
- The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% in cash & cash equivalents.
- You can start investing in Bandhan Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,555.28 Cr | 95.81% |
| Others | ₹68 Cr | 4.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹114.44 Cr | 7.05% |
| Nifty February 2025 Future | Equity Index - Future | ₹67.85 Cr | 4.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-67.85 Cr | 4.18% |
| HDFC Bank Ltd | Equity | ₹65.29 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹52.66 Cr | 3.24% |
| Infosys Ltd | Equity | ₹50.05 Cr | 3.08% |
| Bajaj Finance Ltd | Equity | ₹46.59 Cr | 2.87% |
| UPL Ltd | Equity | ₹41.11 Cr | 2.53% |
| Wockhardt Ltd | Equity | ₹35.9 Cr | 2.21% |
| NTPC Ltd | Equity | ₹35.72 Cr | 2.20% |
| Sundaram Clayton Ltd | Equity | ₹34.4 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹32.35 Cr | 1.99% |
| The Federal Bank Ltd | Equity | ₹31.22 Cr | 1.92% |
| State Bank of India | Equity | ₹29.94 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.19 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹28.72 Cr | 1.77% |
| Wipro Ltd | Equity | ₹28.45 Cr | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.85 Cr | 1.72% |
| REC Ltd | Equity | ₹27.28 Cr | 1.68% |
| Swiggy Ltd | Equity | ₹26.7 Cr | 1.64% |
| Coromandel International Ltd | Equity | ₹26.08 Cr | 1.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹25 Cr | 1.54% |
| Cipla Ltd | Equity | ₹24.18 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹23.43 Cr | 1.44% |
| Can Fin Homes Ltd | Equity | ₹22.84 Cr | 1.41% |
| Hero MotoCorp Ltd | Equity | ₹21.68 Cr | 1.34% |
| Godrej Properties Ltd | Equity | ₹20.87 Cr | 1.29% |
| Bank of Baroda | Equity | ₹20.83 Cr | 1.28% |
| KEC International Ltd | Equity | ₹20.82 Cr | 1.28% |
| Canara Bank | Equity | ₹20.8 Cr | 1.28% |
| InterGlobe Aviation Ltd | Equity | ₹20.02 Cr | 1.23% |
| Jindal Steel & Power Ltd | Equity | ₹19.03 Cr | 1.17% |
| ACME Solar Holdings Ltd | Equity | ₹18.52 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹18.27 Cr | 1.13% |
| Epigral Ltd | Equity | ₹17.64 Cr | 1.09% |
| PTC India Financial Services Ltd | Equity | ₹17.56 Cr | 1.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹16.25 Cr | 1.00% |
| NTPC Green Energy Ltd | Equity | ₹15.96 Cr | 0.98% |
| Granules India Ltd | Equity | ₹15.91 Cr | 0.98% |
| Fortis Healthcare Ltd | Equity | ₹15.6 Cr | 0.96% |
| Power Mech Projects Ltd | Equity | ₹15.46 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹15.35 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹15.16 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹15.11 Cr | 0.93% |
| Jindal Saw Ltd | Equity | ₹14.71 Cr | 0.91% |
| Macrotech Developers Ltd | Equity | ₹14.62 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹14.45 Cr | 0.89% |
| Torrent Power Ltd | Equity | ₹14.1 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹13.77 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹13.51 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹12.99 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹12.4 Cr | 0.76% |
| Texmaco Rail & Engineering Ltd | Equity | ₹11.77 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹11.65 Cr | 0.72% |
| Ashok Leyland Ltd | Equity | ₹10.62 Cr | 0.65% |
| Baazar Style Retail Ltd | Equity | ₹10.55 Cr | 0.65% |
| Metropolis Healthcare Ltd | Equity | ₹10.51 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹10.43 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹10.35 Cr | 0.64% |
| Arvind Fashions Ltd | Equity | ₹10.35 Cr | 0.64% |
| Laurus Labs Ltd | Equity | ₹9.68 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹9.52 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹9.24 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹8.63 Cr | 0.53% |
| ITD Cementation India Ltd | Equity | ₹8.54 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹8.22 Cr | 0.51% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.99 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹7.84 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹7.73 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹7.52 Cr | 0.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.23 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹7.17 Cr | 0.44% |
| Hi-Tech Pipes Ltd | Equity | ₹6.98 Cr | 0.43% |
| Religare Enterprises Ltd | Equity | ₹6.5 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.25 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.2 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹6.12 Cr | 0.38% |
| Elecon Engineering Co Ltd | Equity | ₹6.07 Cr | 0.37% |
| Kirloskar Brothers Ltd | Equity | ₹5.82 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹5.74 Cr | 0.35% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.55 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹5.51 Cr | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹4.97 Cr | 0.31% |
| GPT Infraprojects Ltd | Equity | ₹4.56 Cr | 0.28% |
| Sanathan Textiles Ltd | Equity | ₹4.5 Cr | 0.28% |
| Dhanuka Agritech Ltd | Equity | ₹4.22 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹4.22 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹3.95 Cr | 0.24% |
| Arvind Ltd | Equity | ₹3.54 Cr | 0.22% |
| Aether Industries Ltd | Equity | ₹3.47 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹2.91 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.87 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.73 Cr | 0.17% |
| Kolte-Patil Developers Ltd | Equity | ₹2.52 Cr | 0.16% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.06 Cr | 0.13% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.59 Cr | 0.10% |
| Cash / Bank Balance | Cash - Collateral | ₹1.17 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.79 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.52 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹0.26 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.97%
Mid Cap Stocks
19.97%
Small Cap Stocks
24.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹474.8 Cr | 29.25% |
| Industrials | ₹264.96 Cr | 16.32% |
| Basic Materials | ₹162.12 Cr | 9.99% |
| Healthcare | ₹126.25 Cr | 7.78% |
| Technology | ₹121.81 Cr | 7.50% |
| Consumer Cyclical | ₹116.64 Cr | 7.19% |
| Utilities | ₹109.92 Cr | 6.77% |
| Real Estate | ₹38.02 Cr | 2.34% |
| Energy | ₹34.93 Cr | 2.15% |
| Consumer Defensive | ₹28.46 Cr | 1.75% |
| Communication Services | ₹9.52 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since September 2024
Vishal Biraia
Since September 2024
RB
Ritika Behera
Since September 2024
GS
Gaurav Satra
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1IP8 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,623 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Business Cycle Fund Regular Growth?
The NAV of Bandhan Business Cycle Fund Regular Growth, as of 21-Feb-2025, is ₹8.91.
What is the portfolio composition of Bandhan Business Cycle Fund Regular Growth?
The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.
Who manages the Bandhan Business Cycle Fund Regular Growth?
The fund managers responsible for Bandhan Business Cycle Fund Regular Growth are:-
- Harshal Joshi
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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