Bandhan Business Cycle Fund · Regular · Growth
NAV
₹9.6930
as of 16 Jun 2026
Expense Ratio
2.14%
AUM
₹1,300 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.81%
SIP returns (XIRR)
- 1Y
- -1.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.67%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,100
Invested
₹2,022
Value today
-4.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹926
Value today
-4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,04,895
Value today
+8.9%
vs lumpsum
STP beat direct lumpsum by 8.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.04
Alpha
0.50
Beta
-0.33
Sortino
16.55%
Std Dev
-18.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Finance9.00%
- IT - Software7.00%
- Construction7.00%
- Power7.00%
- Petroleum Products4.00%
- Pharmaceuticals & Biotechnology4.00%
- Fertilizers & Agrochemicals3.00%
- Telecom - Services3.00%
- Financial Technology (Fintech)3.00%
- Transport Infrastructure3.00%
- Automobiles2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Business Cycle Fund - Direct Plan - IDCW
- 1Axis Bank Limited4.86%
- 2Hdfc Bank Limited4.77%
- 3Reliance Industries Limited3.99%
- 4Bharti Airtel Limited3.47%
- 5Larsen & Toubro Limited3.20%
- 6Ntpc Limited3.18%
- 7Bajaj Finance Limited3.03%
- 8Infosys Limited2.81%
- 9Icici Bank Limited2.77%
- 10One 97 Communications Limited2.60%
Investment Objective
Bandhan Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,300 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations