Bandhan Business Cycle Fund
Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.783 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 10 Sep 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.43% |
| AUM | ₹1,127 Cr |
Growth of ₹10,000₹9,7691 Oct 2024 to 2 Sep 2026
₹9,769 (-1.2% a year) Bandhan Business Cycle Fund
| Point | Bandhan Business Cycle Fund |
|---|---|
| 1 Oct 2024 | ₹10,000 |
| 7 Oct 2024 | ₹9,918 |
| 14 Oct 2024 | ₹9,998 |
| 21 Oct 2024 | ₹9,854 |
| 28 Oct 2024 | ₹9,635 |
| 4 Nov 2024 | ₹9,651 |
| 11 Nov 2024 | ₹9,714 |
| 18 Nov 2024 | ₹9,425 |
| 25 Nov 2024 | ₹9,664 |
| 2 Dec 2024 | ₹9,817 |
| 9 Dec 2024 | ₹10,096 |
| 16 Dec 2024 | ₹10,137 |
| 23 Dec 2024 | ₹9,725 |
| 30 Dec 2024 | ₹9,695 |
| 6 Jan 2025 | ₹9,666 |
| 13 Jan 2025 | ₹9,146 |
| 20 Jan 2025 | ₹9,453 |
| 27 Jan 2025 | ₹8,929 |
| 3 Feb 2025 | ₹9,161 |
| 10 Feb 2025 | ₹9,183 |
| 17 Feb 2025 | ₹8,809 |
| 24 Feb 2025 | ₹8,805 |
| 3 Mar 2025 | ₹8,493 |
| 10 Mar 2025 | ₹8,688 |
| 17 Mar 2025 | ₹8,657 |
| 24 Mar 2025 | ₹9,268 |
| 31 Mar 2025 | ₹9,136 |
| 7 Apr 2025 | ₹8,653 |
| 15 Apr 2025 | ₹9,185 |
| 21 Apr 2025 | ₹9,479 |
| 28 Apr 2025 | ₹9,432 |
| 5 May 2025 | ₹9,397 |
| 12 May 2025 | ₹9,506 |
| 19 May 2025 | ₹9,712 |
| 26 May 2025 | ₹9,722 |
| 2 Jun 2025 | ₹9,729 |
| 9 Jun 2025 | ₹9,987 |
| 16 Jun 2025 | ₹9,933 |
| 23 Jun 2025 | ₹9,859 |
| 30 Jun 2025 | ₹10,125 |
| 7 Jul 2025 | ₹10,089 |
| 14 Jul 2025 | ₹10,064 |
| 21 Jul 2025 | ₹10,084 |
| 28 Jul 2025 | ₹9,860 |
| 4 Aug 2025 | ₹9,865 |
| 11 Aug 2025 | ₹9,746 |
| 18 Aug 2025 | ₹9,864 |
| 25 Aug 2025 | ₹9,943 |
| 1 Sep 2025 | ₹9,794 |
| 8 Sep 2025 | ₹9,863 |
| 15 Sep 2025 | ₹10,034 |
| 22 Sep 2025 | ₹10,127 |
| 30 Sep 2025 | ₹9,866 |
| 6 Oct 2025 | ₹10,051 |
| 13 Oct 2025 | ₹10,068 |
| 20 Oct 2025 | ₹10,189 |
| 27 Oct 2025 | ₹10,288 |
| 3 Nov 2025 | ₹10,278 |
| 10 Nov 2025 | ₹10,133 |
| 17 Nov 2025 | ₹10,266 |
| 24 Nov 2025 | ₹10,105 |
| 1 Dec 2025 | ₹10,253 |
| 8 Dec 2025 | ₹10,001 |
| 15 Dec 2025 | ₹10,156 |
| 22 Dec 2025 | ₹10,234 |
| 29 Dec 2025 | ₹10,134 |
| 5 Jan 2026 | ₹10,299 |
| 12 Jan 2026 | ₹9,988 |
| 19 Jan 2026 | ₹9,993 |
| 27 Jan 2026 | ₹9,641 |
| 2 Feb 2026 | ₹9,628 |
| 9 Feb 2026 | ₹9,990 |
| 16 Feb 2026 | ₹9,868 |
| 23 Feb 2026 | ₹9,852 |
| 2 Mar 2026 | ₹9,522 |
| 9 Mar 2026 | ₹9,136 |
| 16 Mar 2026 | ₹8,921 |
| 23 Mar 2026 | ₹8,551 |
| 30 Mar 2026 | ₹8,471 |
| 6 Apr 2026 | ₹8,840 |
| 13 Apr 2026 | ₹9,266 |
| 20 Apr 2026 | ₹9,568 |
| 27 Apr 2026 | ₹9,569 |
| 4 May 2026 | ₹9,544 |
| 11 May 2026 | ₹9,520 |
| 18 May 2026 | ₹9,313 |
| 25 May 2026 | ₹9,506 |
| 1 Jun 2026 | ₹9,389 |
| 8 Jun 2026 | ₹9,265 |
| 15 Jun 2026 | ₹9,631 |
| 22 Jun 2026 | ₹9,761 |
| 29 Jun 2026 | ₹9,668 |
| 6 Jul 2026 | ₹9,891 |
| 13 Jul 2026 | ₹9,946 |
| 20 Jul 2026 | ₹9,884 |
| 27 Jul 2026 | ₹9,765 |
| 3 Aug 2026 | ₹9,986 |
| 10 Aug 2026 | ₹9,973 |
| 17 Aug 2026 | ₹9,876 |
| 24 Aug 2026 | ₹9,871 |
| 31 Aug 2026 | ₹9,866 |
| 2 Sep 2026 | ₹9,769 |
Performance (trailing, annualised)
| 1Y annualised | -0.57% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,220 | 0.34% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 4.64% |
|---|
Rolling returns
| Rolling 1Y · average47 windows since 7 Oct 2025 | 2.11% |
|---|---|
| Rolling 1Y · median | 2.30% |
| Rolling 1Y · worst window | -6.06% |
| Rolling 1Y · best window | 11.81% |
| Rolling 1Y · windows positive | 66% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.40% |
|---|---|
| Downside deviation (3Y) | 11.22% |
| Maximum drawdown | -18.07% |
Management
| Fund manager | Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Brijesh Shah |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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