| Bandhan Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹9.85(R) | -0.44% | ₹10.13(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.32% | -% | -% | -% | -% |
| Direct | 1.19% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.09% | -% | -% | -% | -% |
| Direct | 1.59% | -% | -% | -% | -% | |
| 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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Business Cycle Fund - Regular Plan - Growth | 9.85 |
-0.0400
|
-0.4400%
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW | 9.85 |
-0.0400
|
-0.4400%
|
| Bandhan Business Cycle Fund - Direct Plan - Growth | 10.13 |
-0.0400
|
-0.4300%
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 10.13 |
-0.0400
|
-0.4300%
|
Review Date: 18-08-2026
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 % | -0.53 |
1.56
|
-2.82 | 4.34 | 13 | 14 | Poor | |
| 3M Return % | 5.58 |
7.41
|
2.75 | 13.13 | 10 | 14 | Average | |
| 6M Return % | -1.46 |
4.72
|
-1.46 | 11.89 | 13 | 13 | Poor | |
| 1Y Return % | -0.32 |
5.73
|
-0.32 | 12.51 | 13 | 13 | Poor | |
| 1Y SIP Return % | 0.09 |
9.92
|
0.09 | 21.78 | 12 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.40 | 1.66 | -2.70 | 4.46 | 13 | 14 | Poor | |
| 3M Return % | 5.97 | 7.78 | 3.20 | 13.58 | 10 | 14 | Average | |
| 6M Return % | -0.72 | 5.43 | -0.72 | 12.79 | 13 | 13 | Poor | |
| 1Y Return % | 1.19 | 7.19 | 1.19 | 14.29 | 13 | 13 | Poor | |
| 1Y SIP Return % | 1.59 | 11.70 | 1.59 | 23.68 | 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 |
|---|---|---|
| 18-08-2026 | 9.846 | 10.134 |
| 17-08-2026 | 9.89 | 10.178 |
| 14-08-2026 | 9.911 | 10.199 |
| 13-08-2026 | 9.933 | 10.221 |
| 12-08-2026 | 9.929 | 10.217 |
| 11-08-2026 | 9.943 | 10.231 |
| 10-08-2026 | 9.987 | 10.275 |
| 07-08-2026 | 9.948 | 10.234 |
| 06-08-2026 | 9.973 | 10.259 |
| 05-08-2026 | 9.97 | 10.256 |
| 04-08-2026 | 9.936 | 10.221 |
| 03-08-2026 | 10.0 | 10.286 |
| 31-07-2026 | 9.834 | 10.114 |
| 30-07-2026 | 9.788 | 10.067 |
| 29-07-2026 | 9.824 | 10.103 |
| 28-07-2026 | 9.767 | 10.044 |
| 27-07-2026 | 9.779 | 10.056 |
| 24-07-2026 | 9.692 | 9.965 |
| 23-07-2026 | 9.7 | 9.973 |
| 22-07-2026 | 9.764 | 10.038 |
| 21-07-2026 | 9.886 | 10.163 |
| 20-07-2026 | 9.898 | 10.175 |
| 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.