NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Business Cycle Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.02%
NAV	₹10.37 (11 Nov 2026)
Fund Size	₹977.25 Cr
Fund Started	30 Sept 2024
Lock-in Period	No lock-in
Exit Load	If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil.

Returns	Bandhan Business Cycle Fund - Direct (G)
1M	6.50%
3M	0.25%
6M	3.58%
1Y	-0.68%
3Y	—
5Y	—
Since Inception	1.22%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Business Cycle Fund - Direct (G)
Alpha	1.88
Beta	1.01
Sharpe	-0.40
Standard Deviation	4.90

Holding Analysis	Bandhan Business Cycle Fund - Direct (G)
Top 5 Holdings	23.55%
Top 10 Holdings	39.76%
Portfolio Turnover	0.45
Equity	98.27%
Debt	1.58%
Cash	—

Fund Manager	Bandhan Business Cycle Fund - Direct (G)
Name	, , ,

About	Bandhan Business Cycle Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	10 Sept 2024