GMP IPO Watch
Bandhan Business Cycle Fund
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.42% | +3.52% | 71 of 255 |
| 1M | +3.11% | +1.97% | 75 of 255 |
| 3M | -3.47% | -3.45% | 116 of 252 |
| 6M | +0.36% | +2.92% | 150 of 251 |
| YTD | -6.29% | +1.21% | 205 of 255 |
| 1Y | -6.44% | +1.11% | 195 of 232 |
| 2Y | -0.38% | +2.39% | 125 of 187 |
| INCEPTION | -2.04% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.15% | +16.60% | -16.84% | 49% | 18% |
| 6M | +0.96% | +17.55% | -15.38% | 53% | 20% |
| 1Y | +0.86% | +14.26% | -11.47% | 54% | 21% |
| 2Y | -2.64% | -0.38% | -3.84% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.58%
- Debt0.00%
- Cash0.42%
- Other0.00%
Market Cap Split
- Large Cap56.75%
- Mid Cap22.49%
- Small Cap20.34%
- Others0.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.89 | 28.09 |
| P/B | 2.39 | 4.63 |
| Price / Sales | 2.55 | 3.31 |
| Price / Cash Flow | 13.13 | 21.08 |
| Dividend Yield (%) | 1.28 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Bank | Banks | 5.34% | +0.08% |
| HDFC Bank | Banks | 5.28% | +0.72% |
| Reliance Industries | Petroleum Products | 4.51% | +0.09% |
| ICICI Bank | Banks | 4.16% | -0.12% |
| Bharti Airtel | Telecom - Services | 3.63% | +0.18% |
| Bajaj Finance | Finance | 3.61% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 3.35% | -0.39% |
| NTPC | Power | 3.28% | +0.20% |
| Larsen & Toubro | Construction | 3.03% | -0.19% |
| Kotak Bank | Banks | 2.71% | +0.10% |
| Infosys | IT - Software | 2.64% | -0.16% |
| State Bank of India | Banks | 2.50% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 2.07% | +0.07% |
| ACME Solar Holdings | Power | 2.03% | +0.30% |
| IDFC First Bank | Banks | 2.02% | +0.04% |
View all 84 holdings
| City Union Bank | Banks | 1.76% | -0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.72% | +0.28% |
| Sundaram Clayton | Auto Components | 1.60% | +0.03% |
| Fortis Healthcare | Equity | 1.56% | -0.13% |
| Interglobe Aviation | Transport Services | 1.54% | +0.04% |
| PTC India Financial Services | Finance | 1.36% | +0.21% |
| Mphasis | IT - Software | 1.33% | -0.08% |
| Tata Consultancy Services | IT - Software | 1.32% | -0.12% |
| Tata Power | Power | 1.27% | +0.14% |
| Piramal Finance | Finance | 1.18% | -0.06% |
| Fusion Finance | Finance | 1.14% | -0.05% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.05% |
| Coromandel International | Fertilizers & Agrochemicals | 1.11% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 1.04% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 1.04% | +0.03% |
| Maruti Suzuki | Automobiles | 0.99% | -0.06% |
| Ujjivan Small Finance Bank | Banks | 0.97% | +0.02% |
| Shriram Finance | Finance | 0.96% | -0.05% |
| Bank of India | Banks | 0.92% | +0.04% |
| Phoenix Mills | Realty | 0.91% | +0.10% |
| Varun Beverages | Beverages | 0.90% | +0.12% |
| GMR Airports | Transport Infrastructure | 0.90% | +0.08% |
| Orient Cables | Miscellaneous | 0.90% | — |
| HDFC Life Insurance | Insurance | 0.85% | +0.07% |
| KEC International | Construction | 0.83% | -0.01% |
| Epigral | Chemicals & Petrochemicals | 0.81% | -0.08% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.81% | — |
| SBI Life Insurance | Insurance | 0.78% | +0.08% |
| Metropolis Healthcare | Equity | 0.78% | -0.14% |
| Torrent Power | Power | 0.77% | +0.08% |
| Tata Technologies | IT - Services | 0.74% | -0.08% |
| Nykaa | Retailing | 0.73% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.71% | +0.01% |
| Swiggy | Retailing | 0.71% | -0.03% |
| Can Fin Homes | Finance | 0.69% | -0.03% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.69% | +0.12% |
| Indusind Bank | Banks | 0.68% | +0.03% |
| Vedanta | Diversified Metals | 0.67% | +0.13% |
| NTPC Green Energy | Power | 0.65% | +0.06% |
| United Spirits | Beverages | 0.63% | -0.02% |
| Jindal SAW | Industrial Products | 0.60% | -0.02% |
| Garware Technical Fibres | Textiles & Apparels | 0.52% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.51% | +0.16% |
| Sharda Cropchem | Fertilizers & Agrochemicals | 0.51% | +0.02% |
| Arvind Fashions | Retailing | 0.51% | -0.20% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 0.50% | -0.01% |
| Hero Motocorp | Automobiles | 0.50% | -0.44% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.48% | +0.03% |
| GPT Infraprojects | Construction | 0.48% | +0.07% |
| Ideaforge Technology | Aerospace & Defense | 0.45% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.44% | +0.00% |
| Whirlpool | Consumer Durables | 0.43% | — |
| KNR Constructions | Construction | 0.42% | +0.02% |
| Power Mech Projects | Construction | 0.39% | -0.03% |
| JSW Energy | Power | 0.39% | +0.01% |
| Teamlease Services | Commercial Services & Supplies | 0.36% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.35% | +0.18% |
| Vedanta Power | Power | 0.35% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.32% | +0.01% |
| SBI Cards | Finance | 0.29% | — |
| Angel One | Capital Markets | 0.26% | -0.05% |
| Amara Raja Energy & Mobility | Auto Components | 0.26% | -0.02% |
| Shiprocket | Transport Services | 0.25% | -0.23% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.25% | — |
| Dalmia Bharat | Cement & Cement Products | 0.20% | +0.00% |
| Gokaldas Exports | Textiles & Apparels | 0.09% | — |
| Page Industries | Textiles & Apparels | 0.04% | — |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.40% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.60 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.32 | Below Average |
| 3Y | -0.40 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The scheme seeks 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.
Stated Asset Allocation
Equity & equity related instruments selected based on the business cycle - 80%-100%, Equities & equity related overseas securities* - 0% - 20% Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0% - 20% Units issued by InvITs - 0% - 10%
Exit Load
0.0005
Fund Managers
Mr. Vishal Biraia, Ms. Ritika Behera, Mr. Brijesh Shah
Comanage - Mr. Vishal Biraia, Ms. Ritika Behera (equity portion), Mr. Brijesh Shah (debt portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.