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Sectoral / Thematic📊 NIFTY 500 TRI

Bandhan Business Cycle Fund · Regular · Growth

Bandhan Mutual Fund

#172 of 213 (1Y)

NAV

₹9.6930

as of 16 Jun 2026

Expense Ratio

2.14%

AUM

₹1,300 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-2.55%
3Y
5Y
Since Inception
-1.81%

SIP returns (XIRR)

1Y
-1.20%
3Y
5Y
Since Inception
+0.67%

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

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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

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₹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 NAV

Risk 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

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBandhan Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date10 Sept 2024
AMFI Code152877
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed or switched out on within 30 days from the date of allotment 0.5% of applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Bandhan Business Cycle Fund - Direct Plan - IDCW

Holding% NAV

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