| Bandhan Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹9.38(R) | +0.12% | ₹9.62(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.09% | -% | -% | -% | -% |
| Direct | -0.59% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.95% | -% | -% | -% | -% |
| Direct | -7.55% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Business Cycle Fund - Regular Plan - Growth | 9.38 |
0.0100
|
0.1200%
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW | 9.38 |
0.0100
|
0.1200%
|
| Bandhan Business Cycle Fund - Direct Plan - Growth | 9.62 |
0.0100
|
0.1200%
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 9.62 |
0.0100
|
0.1200%
|
Review Date: 20-05-2026
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 % | -2.12 |
-0.32
|
-2.65 | 5.01 | 12 | 13 | Average | |
| 3M Return % | -4.96 |
-1.35
|
-4.96 | 5.22 | 13 | 13 | Poor | |
| 6M Return % | -8.33 |
-4.73
|
-16.33 | -0.23 | 12 | 13 | Average | |
| 1Y Return % | -2.09 |
0.76
|
-8.97 | 6.09 | 11 | 13 | Average | |
| 1Y SIP Return % | -8.95 |
-2.63
|
-16.50 | 6.21 | 12 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.00 | -0.21 | -2.53 | 5.14 | 12 | 13 | Average | |
| 3M Return % | -4.60 | -1.03 | -4.60 | 5.61 | 13 | 13 | Poor | |
| 6M Return % | -7.64 | -4.11 | -15.90 | 0.52 | 12 | 13 | Average | |
| 1Y Return % | -0.59 | 2.16 | -7.85 | 7.80 | 11 | 13 | Average | |
| 1Y SIP Return % | -7.55 | -1.30 | -15.55 | 7.80 | 12 | 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 |
|---|---|---|
| 20-05-2026 | 9.378 | 9.617 |
| 19-05-2026 | 9.367 | 9.605 |
| 18-05-2026 | 9.326 | 9.563 |
| 15-05-2026 | 9.374 | 9.611 |
| 14-05-2026 | 9.401 | 9.638 |
| 13-05-2026 | 9.32 | 9.554 |
| 12-05-2026 | 9.308 | 9.541 |
| 11-05-2026 | 9.533 | 9.772 |
| 08-05-2026 | 9.665 | 9.905 |
| 07-05-2026 | 9.731 | 9.973 |
| 06-05-2026 | 9.709 | 9.95 |
| 05-05-2026 | 9.545 | 9.781 |
| 04-05-2026 | 9.557 | 9.793 |
| 30-04-2026 | 9.48 | 9.713 |
| 29-04-2026 | 9.531 | 9.765 |
| 28-04-2026 | 9.526 | 9.76 |
| 27-04-2026 | 9.582 | 9.817 |
| 24-04-2026 | 9.469 | 9.699 |
| 23-04-2026 | 9.578 | 9.811 |
| 22-04-2026 | 9.666 | 9.9 |
| 21-04-2026 | 9.658 | 9.891 |
| 20-04-2026 | 9.581 | 9.813 |
| 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.