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 | 10.075 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 10 Sep 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 0.97% |
| AUM | ₹0.30 Cr |
Growth of ₹10,000₹10,0601 Oct 2024 to 2 Sep 2026
₹10,060 (+0.3% a year) Bandhan Business Cycle Fund
| Point | Bandhan Business Cycle Fund |
|---|---|
| 1 Oct 2024 | ₹10,000 |
| 7 Oct 2024 | ₹9,920 |
| 14 Oct 2024 | ₹10,004 |
| 21 Oct 2024 | ₹9,863 |
| 28 Oct 2024 | ₹9,647 |
| 4 Nov 2024 | ₹9,667 |
| 11 Nov 2024 | ₹9,732 |
| 18 Nov 2024 | ₹9,446 |
| 25 Nov 2024 | ₹9,688 |
| 2 Dec 2024 | ₹9,845 |
| 9 Dec 2024 | ₹10,128 |
| 16 Dec 2024 | ₹10,172 |
| 23 Dec 2024 | ₹9,762 |
| 30 Dec 2024 | ₹9,735 |
| 6 Jan 2025 | ₹9,708 |
| 13 Jan 2025 | ₹9,189 |
| 20 Jan 2025 | ₹9,500 |
| 27 Jan 2025 | ₹8,977 |
| 3 Feb 2025 | ₹9,212 |
| 10 Feb 2025 | ₹9,237 |
| 17 Feb 2025 | ₹8,863 |
| 24 Feb 2025 | ₹8,861 |
| 3 Mar 2025 | ₹8,551 |
| 10 Mar 2025 | ₹8,749 |
| 17 Mar 2025 | ₹8,720 |
| 24 Mar 2025 | ₹9,337 |
| 31 Mar 2025 | ₹9,208 |
| 7 Apr 2025 | ₹8,723 |
| 15 Apr 2025 | ₹9,262 |
| 21 Apr 2025 | ₹9,562 |
| 28 Apr 2025 | ₹9,516 |
| 5 May 2025 | ₹9,485 |
| 12 May 2025 | ₹9,597 |
| 19 May 2025 | ₹9,808 |
| 26 May 2025 | ₹9,821 |
| 2 Jun 2025 | ₹9,832 |
| 9 Jun 2025 | ₹10,095 |
| 16 Jun 2025 | ₹10,044 |
| 23 Jun 2025 | ₹9,972 |
| 30 Jun 2025 | ₹10,243 |
| 7 Jul 2025 | ₹10,210 |
| 14 Jul 2025 | ₹10,188 |
| 21 Jul 2025 | ₹10,212 |
| 28 Jul 2025 | ₹9,988 |
| 4 Aug 2025 | ₹9,995 |
| 11 Aug 2025 | ₹9,877 |
| 18 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,083 |
| 1 Sep 2025 | ₹9,934 |
| 8 Sep 2025 | ₹10,008 |
| 15 Sep 2025 | ₹10,184 |
| 22 Sep 2025 | ₹10,281 |
| 30 Sep 2025 | ₹10,020 |
| 6 Oct 2025 | ₹10,211 |
| 13 Oct 2025 | ₹10,231 |
| 20 Oct 2025 | ₹10,355 |
| 27 Oct 2025 | ₹10,460 |
| 3 Nov 2025 | ₹10,452 |
| 10 Nov 2025 | ₹10,309 |
| 17 Nov 2025 | ₹10,446 |
| 24 Nov 2025 | ₹10,286 |
| 1 Dec 2025 | ₹10,439 |
| 8 Dec 2025 | ₹10,186 |
| 15 Dec 2025 | ₹10,346 |
| 22 Dec 2025 | ₹10,429 |
| 29 Dec 2025 | ₹10,331 |
| 5 Jan 2026 | ₹10,501 |
| 12 Jan 2026 | ₹10,187 |
| 19 Jan 2026 | ₹10,195 |
| 27 Jan 2026 | ₹9,839 |
| 2 Feb 2026 | ₹9,827 |
| 9 Feb 2026 | ₹10,202 |
| 16 Feb 2026 | ₹10,080 |
| 23 Feb 2026 | ₹10,066 |
| 2 Mar 2026 | ₹9,730 |
| 9 Mar 2026 | ₹9,340 |
| 16 Mar 2026 | ₹9,121 |
| 23 Mar 2026 | ₹8,747 |
| 30 Mar 2026 | ₹8,668 |
| 6 Apr 2026 | ₹9,046 |
| 13 Apr 2026 | ₹9,486 |
| 20 Apr 2026 | ₹9,798 |
| 27 Apr 2026 | ₹9,802 |
| 4 May 2026 | ₹9,778 |
| 11 May 2026 | ₹9,757 |
| 18 May 2026 | ₹9,549 |
| 25 May 2026 | ₹9,749 |
| 1 Jun 2026 | ₹9,631 |
| 8 Jun 2026 | ₹9,508 |
| 15 Jun 2026 | ₹9,885 |
| 22 Jun 2026 | ₹10,022 |
| 29 Jun 2026 | ₹9,930 |
| 6 Jul 2026 | ₹10,161 |
| 13 Jul 2026 | ₹10,221 |
| 20 Jul 2026 | ₹10,160 |
| 27 Jul 2026 | ₹10,041 |
| 3 Aug 2026 | ₹10,271 |
| 10 Aug 2026 | ₹10,260 |
| 17 Aug 2026 | ₹10,163 |
| 24 Aug 2026 | ₹10,161 |
| 31 Aug 2026 | ₹10,159 |
| 2 Sep 2026 | ₹10,060 |
Performance (trailing, annualised)
| 1Y annualised | 0.93% |
|---|
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 ₹1,21,195 | 1.84% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 6.22% |
|---|
Rolling returns
| Rolling 1Y · average47 windows since 7 Oct 2025 | 3.67% |
|---|---|
| Rolling 1Y · median | 3.86% |
| Rolling 1Y · worst window | -4.62% |
| Rolling 1Y · best window | 13.51% |
| Rolling 1Y · windows positive | 77% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.42% |
|---|---|
| Downside deviation (3Y) | 11.18% |
| Maximum drawdown | -17.58% |
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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