Bandhan Business Cycle Fund · Regular · Growth
NAV
₹9.8940
as of 15 Jul 2026
Expense Ratio
2.14%
AUM
₹1,300 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.67%
SIP returns (XIRR)
- 1Y
- +2.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.62%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.30
Beta
0.12
Sortino
16.01%
Std Dev
-18.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.21%
- Finance8.71%
- Power7.29%
- Construction6.28%
- IT - Software5.89%
- Pharmaceuticals & Biotechnology4.64%
- Petroleum Products3.87%
- Telecom - Services3.43%
- Financial Technology (Fintech)3.37%
- Fertilizers & Agrochemicals2.95%
- Healthcare Services2.62%
- Transport Infrastructure2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Limited5.03%
- 2Hdfc Bank Limited4.69%
- 3Reliance Industries Limited3.87%
- 4Icici Bank Limited3.44%
- 5Bharti Airtel Limited3.43%
- 6Ntpc Limited3.14%
- 7Larsen & Toubro Limited3.10%
- 8Bajaj Finance Limited3.00%
- 9Infosys Limited2.82%
- 10One 97 Communications Limited2.71%
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