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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Jan 2026 | 03:01 IST Bandhan Business Cycle Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Business Cycle Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Sep-24 Fund Manager : Vishal Biraia Net Assets:(Rs. cr) 1449.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jan-26 NAV [Rs]: 10.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.11 -0.29 -1.06 -1.19 6.38 NA NA 0.34 Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82 Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9187 4.0025 -0.2289 1.4554 0.0045 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 6.16 Axis Bank 5.03 Bharti Airtel 3.53 Larsen & Toubro 3.26 Bajaj Finance 3.25 Infosys 3.16 One 97 2.93 SBI 2.50 NTPC 2.37 Reliance Industr 2.35 Wockhardt 2.14 TCS 2.04 City Union Bank 1.94 IDFC First Bank 1.92 Hero Motocorp 1.82 Interglobe Aviat 1.79 Cipla 1.71 Coromandel Inter 1.64 Shriram Finance 1.46 Fortis Health. 1.41 UPL 1.39 Punjab Natl.Bank 1.36 Maruti Suzuki 1.36 Can Fin Homes 1.36 Mphasis 1.32 Wipro 1.32 IIFL Finance 1.30 KEC Internationa 1.29 Sundaram Clayton 1.28 Swiggy 1.26 SBI Life Insuran 1.25 Adani Ports 1.24 Godrej Propert. 1.18 ACME Solar Hold. 1.18 UltraTech Cem. 1.13 PTC India Fin 1.10 ICICI Bank 1.07 IndusInd Bank 1.03 Tega Inds. 1.01 Aurobindo Pharma 0.94 Power Mech Proj. 0.92 PNC Infratech 0.86 Torrent Power 0.84 Kotak Mah. Bank 0.79 Epigral 0.77 Phoenix Mills 0.76 NTPC Green Ene. 0.75 Metropolis Healt 0.74 Bharat Electron 0.73 GMR Airports 0.71 Arvind Fashions. 0.69 JSW Energy 0.68 Info Edg.(India) 0.67 Lodha Developers 0.64 Jubilant Pharmo 0.64 Thirumalai Chem. 0.59 Tata Technolog. 0.56 Vedanta 0.54 CG Power & Ind 0.50 Divi's Lab. 0.50 ITC 0.48 Fusion Finance 0.48 KNR Construct. 0.46 Varun Beverages 0.46 Kirl. Brothers 0.44 Team Lease Serv. 0.43 Unimech Aero. 0.43 Angel One 0.42 Cummins India 0.38 Tata Consumer 0.38 Cohance Life 0.35 Hindustan Zinc 0.34 Garware Tech. 0.33 Eicher Motors 0.31 GPT Infraproject 0.31 Jindal Saw 0.29 PB Fintech. 0.28 Excelsoft Tech. 0.27 Arvind Ltd 0.25 Ambuja Cements 0.22 Chola Financial 0.05 TREPS 2.05 Cash & Bank Balance 0.00 Net CA & Others -0.22 Cash Margin - Derivatives 0.14 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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