| Bandhan Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹9.88(R) | +0.14% | ₹10.15(D) | +0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.02% | -% | -% | -% | -% |
| Direct | -0.54% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.65% | -% | -% | -% | -% |
| Direct | 3.17% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Business Cycle Fund - Regular Plan - Growth | 9.88 |
0.0100
|
0.1400%
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW | 9.88 |
0.0100
|
0.1400%
|
| Bandhan Business Cycle Fund - Direct Plan - Growth | 10.15 |
0.0200
|
0.1500%
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 10.15 |
0.0200
|
0.1500%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.24 |
4.90
|
0.68 | 8.36 | 6 | 13 | Good | |
| 3M Return % | 11.57 |
13.30
|
6.44 | 19.93 | 9 | 13 | Average | |
| 6M Return % | -4.24 |
0.27
|
-7.99 | 6.61 | 11 | 13 | Average | |
| 1Y Return % | -2.02 |
0.79
|
-9.05 | 5.70 | 10 | 13 | Average | |
| 1Y SIP Return % | 1.65 |
6.89
|
-5.56 | 17.77 | 11 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.37 | 5.00 | 0.80 | 8.46 | 6 | 13 | Good | |
| 3M Return % | 11.99 | 13.67 | 6.83 | 20.38 | 9 | 13 | Average | |
| 6M Return % | -3.53 | 0.91 | -7.53 | 7.41 | 11 | 13 | Average | |
| 1Y Return % | -0.54 | 2.15 | -7.96 | 7.39 | 10 | 13 | Average | |
| 1Y SIP Return % | 3.17 | 8.28 | -4.53 | 19.52 | 11 | 13 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Business Cycle Fund NAV Regular Growth | Bandhan Business Cycle Fund NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 9.876 | 10.146 |
| 02-07-2026 | 9.862 | 10.131 |
| 01-07-2026 | 9.781 | 10.047 |
| 30-06-2026 | 9.713 | 9.977 |
| 29-06-2026 | 9.682 | 9.945 |
| 25-06-2026 | 9.738 | 10.0 |
| 24-06-2026 | 9.742 | 10.004 |
| 23-06-2026 | 9.68 | 9.94 |
| 22-06-2026 | 9.775 | 10.037 |
| 19-06-2026 | 9.725 | 9.985 |
| 18-06-2026 | 9.744 | 10.004 |
| 17-06-2026 | 9.715 | 9.973 |
| 16-06-2026 | 9.693 | 9.951 |
| 15-06-2026 | 9.644 | 9.9 |
| 12-06-2026 | 9.509 | 9.76 |
| 11-06-2026 | 9.26 | 9.505 |
| 10-06-2026 | 9.314 | 9.559 |
| 09-06-2026 | 9.369 | 9.615 |
| 08-06-2026 | 9.278 | 9.522 |
| 05-06-2026 | 9.401 | 9.647 |
| 04-06-2026 | 9.409 | 9.655 |
| 03-06-2026 | 9.384 | 9.629 |
| Fund Launch Date: 30/Sep/2024 |
| Fund Category: Business Cycle Fund |
| Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
| Fund Description: An open-ended equity scheme investing based on business cycle approach through dynamic allocation between various sectors and stocks at different stages of business cycles. |
| Fund Benchmark: BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.