Bandhan Business Cycle Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (08 Sep 26)

9.77

AUM (in Cr)

₹ 1165.94

1 Year CAGR

% -1.13

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Business Cycle Fund Bandhan Business Cycle Fund	-1.84	5.25	4.64	-1.13
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.41

Benchmark

Nifty 500

AUM

₹ 1165.94

Inception Date

10 Sep 2024

Turnover Ratio

% 44.00

Exit Load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

Asset Class

Equity

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Business Cycle Fund

Equity Sectoral/Thematic