Bandhan Business Cycle Fund - Regular Plan - Growth
₹9.4670
₹0.07 (-0.78%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.4670
₹0.07 (-0.78%)
29 May 2026
AMFI: 152877
Direct · Growth
₹₹9.7120
₹0.07 (-0.76%)
29 May 2026
AMFI: 152878
Regular · IDCW
₹₹9.4670
₹0.07 (-0.78%)
29 May 2026
AMFI: 152880
Direct · IDCW
₹₹9.7120
₹0.07 (-0.76%)
29 May 2026
AMFI: 152879
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,000
Invested
₹1,966
Value today
-1.9%
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
₹947
Value today
-3.2%
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
₹6,17,840
Value today
+8.8%
vs lumpsum
STP beat direct lumpsum by 8.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,366
Regular plan
₹6,311
Direct earns ₹55 more on a ₹6K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.08
Alpha
0.47
Beta
-0.57
Sortino
16.37%
Std Dev
-18.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.05% |
Axis Bank Limited INE238A01034 | 4.97% |
Bharti Airtel Limited INE397D01024 | 3.67% |
Infosys Limited INE009A01021 | 3.38% |
NTPC Limited INE733E01010 | 3.30% |
Reliance Industries Limited INE002A01018 | 3.06% |
Larsen & Toubro Limited INE018A01030 | 3.03% |
Bajaj Finance Limited INE296A01032 | 2.90% |
One 97 Communications Limited INE982J01020 | 2.55% |
ICICI Bank Limited INE090A01021 | 2.43% |
State Bank of India INE062A01020 | 2.41% |
Wockhardt Limited INE049B01025 | 1.97% |
Coromandel International Limited INE169A01031 | 1.90% |
InterGlobe Aviation Limited INE646L01027 | 1.73% |
City Union Bank Limited INE491A01021 | 1.66% |
Tata Consultancy Services Limited INE467B01029 | 1.66% |
Kotak Mahindra Bank Limited INE237A01036 | 1.64% |
Hero MotoCorp Limited INE158A01026 | 1.58% |
Fortis Healthcare Limited INE061F01013 | 1.55% |
Sundaram Clayton Limited INE0Q3R01026 | 1.52% |
Wipro Limited INE075A01022 | 1.51% |
Mphasis Limited INE356A01018 | 1.48% |
Acme Solar Holdings Ltd INE622W01025 | 1.46% |
Cipla Limited INE059A01026 | 1.42% |
IDFC First Bank Limited INE092T01019 | 1.41% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.36% |
Shriram Finance Limited INE721A01047 | 1.35% |
UltraTech Cement Limited INE481G01011 | 1.33% |
UPL Limited INE628A01036 | 1.24% |
Tega Industries Limited INE011K01018 | 1.13% |
KEC International Limited INE389H01022 | 1.11% |
Can Fin Homes Limited INE477A01020 | 1.10% |
Maruti Suzuki India Limited INE585B01010 | 1.10% |
PTC India Financial Services Limited INE560K01014 | 1.02% |
Aurobindo Pharma Limited INE406A01037 | 1.02% |
Tata Power Company Limited INE245A01021 | 0.98% |
Swiggy Limited INE00H001014 | 0.93% |
Godrej Properties Limited INE484J01027 | 0.91% |
Fusion Finance Limited INE139R01012 | 0.90% |
Power Mech Projects Limited INE211R01019 | 0.89% |
IndusInd Bank Limited INE095A01012 | 0.89% |
Metropolis Healthcare Limited INE112L01020 | 0.82% |
PB Fintech Limited INE417T01026 | 0.79% |
Bharat Electronics Limited INE263A01024 | 0.77% |
Varun Beverages Limited INE200M01039 | 0.77% |
SBI Life Insurance Company Limited INE123W01016 | 0.73% |
Vedanta Limited INE205A01025 | 0.73% |
NTPC Green Energy Limited INE0ONG01011 | 0.73% |
Arvind Fashions Limited INE955V01021 | 0.72% |
IIFL Finance Limited INE530B01024 | 0.71% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Business Cycle Fund - Regular Plan - 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 Plan - 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