| Bandhan Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹9.38(R) | +0.03% | ₹9.67(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.1% | -% | -% | -% | -% |
| Direct | -3.67% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.06% | -% | -% | -% | -% |
| Direct | -4.64% | -% | -% | -% | -% | |
| 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: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Business Cycle Fund - Regular Plan - Growth | 9.38 |
0.0000
|
0.0300%
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW | 9.38 |
0.0000
|
0.0300%
|
| Bandhan Business Cycle Fund - Direct Plan - Growth | 9.67 |
0.0000
|
0.0400%
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 9.67 |
0.0000
|
0.0400%
|
Review Date: 30-09-2026
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 % | -5.10 |
-4.59
|
-6.20 | -1.01 | 8 | 14 | Good | |
| 3M Return % | -3.47 |
-1.41
|
-5.26 | 1.28 | 12 | 14 | Average | |
| 6M Return % | 10.53 |
15.04
|
5.90 | 26.26 | 10 | 14 | Average | |
| 1Y Return % | -5.10 |
2.48
|
-5.10 | 11.38 | 13 | 13 | Poor | |
| 1Y SIP Return % | -6.06 |
3.45
|
-6.06 | 14.97 | 13 | 13 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.98 | -4.48 | -6.08 | -0.87 | 8 | 14 | Good | |
| 3M Return % | -3.11 | -1.07 | -4.89 | 1.67 | 11 | 14 | Average | |
| 6M Return % | 11.36 | 15.85 | 6.69 | 27.25 | 10 | 14 | Average | |
| 1Y Return % | -3.67 | 3.88 | -3.67 | 13.11 | 13 | 13 | Poor | |
| 1Y SIP Return % | -4.64 | 4.86 | -4.64 | 16.70 | 13 | 13 | Poor |
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 |
|---|---|---|
| 30-09-2026 | 9.376 | 9.667 |
| 29-09-2026 | 9.373 | 9.663 |
| 28-09-2026 | 9.398 | 9.689 |
| 25-09-2026 | 9.549 | 9.843 |
| 24-09-2026 | 9.536 | 9.83 |
| 23-09-2026 | 9.723 | 10.022 |
| 22-09-2026 | 9.678 | 9.975 |
| 21-09-2026 | 9.722 | 10.02 |
| 18-09-2026 | 9.715 | 10.012 |
| 17-09-2026 | 9.617 | 9.91 |
| 16-09-2026 | 9.552 | 9.842 |
| 15-09-2026 | 9.548 | 9.839 |
| 11-09-2026 | 9.713 | 10.007 |
| 10-09-2026 | 9.727 | 10.021 |
| 09-09-2026 | 9.721 | 10.014 |
| 08-09-2026 | 9.765 | 10.059 |
| 07-09-2026 | 9.8 | 10.094 |
| 04-09-2026 | 9.844 | 10.138 |
| 03-09-2026 | 9.82 | 10.114 |
| 02-09-2026 | 9.783 | 10.075 |
| 01-09-2026 | 9.832 | 10.125 |
| 31-08-2026 | 9.88 | 10.174 |
| 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.