Home Mf Research Bandhan Business Cycle Fund Regular Plan Growth

Bandhan Business Cycle Fund-regular Plan-growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2026-01-16)
10.04 0.33%
AUM (Fund Size)
102
Expense Ratio
2.06%
Exit load
0.0005
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹1,001.10
0.11 %
Two Week 2026-01-01 ₹1,000.00 ₹981.34
-1.87 %
One Month 2025-12-17 ₹1,000.00 ₹998.81
-0.12 %
Three Months 2025-10-20 ₹3,000.00 ₹2,955.77
-1.47 %
Six Months 2025-07-21 ₹6,000.00 ₹5,949.18
-0.85 %
One Year 2025-01-16 ₹12,000.00 ₹12,477.92
3.98 %
Since Inception 2024-09-30 ₹16,000.00 ₹16,559.11
3.49 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Business Cycle Fund-regular Plan-growth

Banks
5%
Petroleum Products
1%
IT - Software
2%
Transport Infrastructure
1%
Finance
3%
Retailing
1%
Fertilizers & Agrochemicals
1%
Pharmaceuticals & Biotechnology
1%
Automobiles
1%
Realty
1%
Construction
1%
Transport Services
1%
Ferrous Metals
1%
Other
139%

Companies Holding in Bandhan Business Cycle Fund-regular Plan-growth

State Bank Of India
1.84%
Kotak Mahindra Bank
1.80%
Reliance Industries
1.77%
Wipro
1.75%
Adani Ports And Special Economic Zone
1.72%
REC
1.68%
Swiggy
1.64%
Coromandel International
1.61%
Cipla
1.49%
Tata Consultancy Services
1.44%
Can Fin Homes
1.41%
Hero MotoCorp
1.34%
Godrej Properties
1.29%
Bank Of Baroda
1.28%
KEC International
1.28%
Canara Bank
1.28%
InterGlobe Aviation
1.23%
Jindal Steel & Power
1.17%
Acme Solar Holdings
1.14%
IndusInd Bank
1.13%
Others Equity Total
36.14%
Equity Total
91.63%
NIFTY Index
4.18%
Equity Futures Total
4.18%
Net Cash And Cash Equivalent
4.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.06
Expense Ratio Direct
0.54
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

0.0005

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