NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Low
0.71% vs 0.83% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
-5.2%
-8.4 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.1K Cr
fund size
Expense
0.71%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Bandhan Business Cycle Fund is a Sectoral / Thematic scheme from Bandhan. The portfolio is ~98% in equities. Worst historical drawdown: -18% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF194KB1IQ6
NAV (Direct-Growth)
₹9.6980
Last 1Y
-5.17%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-17.6%Peak ₹10.53 on 2 Jan 2026 → trough ₹8.68 on 30 Mar 2026 (3 months down).
Feb 2025
-16.1%Peak ₹10.20 on 11 Dec 2024 → trough ₹8.56 on 28 Feb 2025 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.71% — typical for category.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 59.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.74%
- Cash2.26%
By market cap
- Large cap57.75%
- Mid cap18.85%
- Small cap24.59%
Concentration
Holdings
94
Avg market cap
₹1.20 L Cr
Top 10 stocks
34.33%
Top 5 stocks
20.37%
Top 3 sectors
59.42%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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