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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Standard IDCW

IDCWRegular
10.070.80% (-0.08)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,732 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,732 Cr

Very High Risk

Principle investment will be at very high risk

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Performance & Key Metrics

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.0533.64-0.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4447.310.03

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Scheme InfoBandhan Business Cycle Fund-Reg(IDCW Reinvst) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Portfolio

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Asset Allocation

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsCash & EquivalentsEquity0.44%3.61%95.95%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Sector Distribution

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Sector Distribution

+33 moreSpecialized FinancePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks52.95 %6.89 %7.00 %7.53 %9.24 %16.39 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Sector Weightage

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/A1.43%8.60%13.99%16.39%
Private Banks as a % of total holdings for last six quarters
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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Current Holdings

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)

AMC Profile of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)

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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Details

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Details

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Profile

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Profile

Vishal Biraia

AUM:  ₹5,967.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Ritika Behera

AUM:  ₹2,063.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Harshal Joshi

AUM:  ₹56,490.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Gaurav Satra

AUM:  ₹2,063.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7.5yrs

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Performance (0)

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Manager Performance (0)

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Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Tax Implications

Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The current NAV of Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is ₹10.07, as of 18th July 2025.

  2. What are the top 5 sectoral holdings of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The top sectors Bandhan Business Cycle Fund-Reg(IDCW Reinvst) has invested in are as follows:
    • Private Banks | 16.39%
    • IT Services & Consulting | 9.24%
    • Construction & Engineering | 7.53%
    • Pharmaceuticals | 7.00%
    • Specialized Finance | 6.89%
    This data is as on 18th July 2025.

  3. What are the top 5 holdings of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The top 5 holdings for Bandhan Business Cycle Fund-Reg(IDCW Reinvst) are as follows:
    • HDFC Bank Ltd | 5.50%
    • Axis Bank Ltd | 4.20%
    • Infosys Ltd | 3.09%
    • Bajaj Finance Ltd | 2.72%
    • Triparty Repo TRP_010725 | 2.65%
    This data is as on 18th July 2025.

  4. What is the asset allocation of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The asset allocation for Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is as follows:
    • Equity | 95.95%
    • Cash & Equivalents | 3.61%
    • Rights | 0.44%
    This data is as on 18th July 2025.

  5. What is the AUM of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The AUM (i.e. assets under management) of Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is ₹1732.35 Cr as of 18th July 2025.

  6. What is the expense ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The expense ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Plan is 2.05 as of 18th July 2025.

  7. What is the alpha ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The alpha ratio for the Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is 10.83

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The volatility or standard deviation for the Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is 16.40

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The Sharpe ratio for the Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is -0.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The Sortino Ratio for the Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst)?

    The PE ratio of Bandhan Business Cycle Fund-Reg(IDCW Reinvst) is 33.64, while category PE ratio is 47.31.