Thematic FundBandhan AMC LimitedNot enough history yet

Bandhan Business Cycle Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.174

NAV (2026-08-31)

₹1,102.977 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2024-09-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.47%Finance 8.08%Power 8.05%IT - Software 6.41%Construction 6.08%Petroleum Products 4.37%Telecom - Services 3.68%Financial Technology (Fintech) 3.62%Insurance 3.02%Fertilizers & Agrochemicals 2.77%Pharmaceuticals & Biotechnology 2.7%Healthcare Services 2.64%Transport Infrastructure 2.38%Retailing 2.13%Automobiles 2.07%Cement & Cement Products 1.95%Auto Components 1.74%Beverages 1.65%Transport Services 1.46%Aerospace & Defense 1.42%Chemicals & Petrochemicals 1.32%Realty 1.24%Industrial Products 1.13%IT - Services 0.96%Industrial Manufacturing 0.96%Other 0.65%Capital Markets 0.57%Metals & Minerals Trading 0.45%Textiles & Apparels 0.43%Electrical Equipment 0.4%Commercial Services & Supplies 0.36%Consumer Durables 0.28%Diversified Metals 0.27%Non - Ferrous Metals 0.23%

TOP HOLDINGS

Axis Bank Limited (Banks)4.78%

HDFC Bank Limited (Banks)4.69%

ICICI Bank Limited (Banks)4.47%

Reliance Industries Limited (Petroleum Products)4.37%

Bajaj Finance Limited (Finance)3.77%

Bharti Airtel Limited (Telecom - Services)3.68%

One 97 Communications Limited (Financial Technology (Fintech))3.21%

NTPC Limited (Power)3.08%

Larsen & Toubro Limited (Construction)2.99%

Infosys Limited (IT - Software)2.72%

Matching peers needs three years of risk history, which this fund does not have yet.