Bandhan Business Cycle Fund · Regular · Growth
NAV
₹9.3980
as of 28 Sept 2026
Expense Ratio
2.46%
AUM
₹1,210 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.07%
SIP returns (XIRR)
- 1Y
- -6.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.32
Sortino
14.41%
Std Dev
-18.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.55%
- Finance9.15%
- Power7.94%
- IT - Software5.98%
- Construction5.71%
- Petroleum Products4.42%
- Financial Technology (Fintech)3.74%
- Pharmaceuticals & Biotechnology3.48%
- Telecom - Services3.45%
- Fertilizers & Agrochemicals2.64%
- Healthcare Services2.61%
- Cement & Cement Products2.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Limited5.26%
- 2Hdfc Bank Limited4.56%
- 3Reliance Industries Limited4.42%
- 4Icici Bank Limited4.28%
- 5One 97 Communications Limited3.74%
- 6Bajaj Finance Limited3.65%
- 7Bharti Airtel Limited3.45%
- 8Larsen & Toubro Limited3.22%
- 9Ntpc Limited3.08%
- 10Infosys Limited2.80%
What this fund does
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 2 years. It manages assets worth ₹1,210 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.46%.