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OmniAsset › Mutual funds › Bandhan Business Cycle Fund

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 202610.075
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.97%
AUM₹78.8 Cr
Growth of ₹10,000₹10,0601 Oct 2024 to 2 Sep 2026
₹10,501₹10,013₹9,526₹9,038₹8,551Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,060 (+0.3% a year) Bandhan Business Cycle Fund

Performance (trailing, annualised)

1Y annualised0.93%

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 ₹1,21,1951.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.22%

Rolling returns

Rolling 1Y · average47 windows since 7 Oct 20253.67%
Rolling 1Y · median3.86%
Rolling 1Y · worst window-4.62%
Rolling 1Y · best window13.51%
Rolling 1Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.39%
Downside deviation (3Y)11.16%
Maximum drawdown-17.58%

Management

Fund managerMr. Vishal Biraia, Ms. Ritika Behera, Mr. Brijesh Shah
Managing since2 Sep 2026

What it holds

SecurityWeight
Axis Bank Ltd4.8%
HDFC Bank Ltd4.7%
ICICI Bank Ltd4.5%
Reliance Industries Ltd4.4%
Bajaj Finance Ltd3.8%
Bharti Airtel Ltd3.7%
One 97 Communications Ltd3.2%
NTPC Ltd3.1%
Larsen & Toubro Ltd3.0%
Infosys Ltd2.7%
SectorWeight
Financial36.6%
Industrials16.3%
Energy & Utilities12.1%
Technology11.8%
Materials7.5%

Portfolio disclosed: 99.3% by weight.

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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