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Bandhan Business Cycle Fund

Bandhan Mutual Fund · Thematic Fund

AMFI scheme code 152878 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.823333.

NAV vs benchmark

NAV: 9.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -30.01
MF Green Score 17.99
MF Black Score 48
Avg Q-Score 28.78
Avg Technical Upside% 192.54
Avg Analyst Upside% 25.02
Returns
Ret 1M % -5.28 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.34 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 7.39 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -8.11 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -5.13 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % -2.15 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.26 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -17.58 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.76 peer avg 0.17 · n=59 · Thematic Fund
Sortino -1.05 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.04 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 9.59
Cost & Info
TER % 1 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1099.82 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 2.1
Details
Category Thematic Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Vishal Biraia, Harshal Joshi, Gaurav Satra
Inception Sep 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseBandhan Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1IQ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Axis Bank LtdFinancial 5.26%
2 HDFC Bank LtdFinancial 4.56%
3 Reliance Industries LtdEnergy & Utilities 4.42%
4 ICICI Bank LtdFinancial 4.28%
5 One 97 Communications LtdIndustrials 3.74%
6 Bajaj Finance LtdFinancial 3.65%
7 Bharti Airtel LtdTechnology 3.45%
8 Larsen & Toubro LtdIndustrials 3.22%
9 NTPC LtdEnergy & Utilities 3.08%
10 Infosys LtdTechnology 2.8%
11 Kotak Mahindra Bank LtdFinancial 2.61%
12 State Bank of IndiaFinancial 2.56%
13 Ultratech Cement LtdMaterials 2%
14 IDFC First Bank LtdFinancial 1.98%
15 City Union Bank LtdFinancial 1.82%
16 ACME Solar Holdings Ltd.Energy & Utilities 1.73%
17 Fortis Healthcare LtdHealthcare 1.69%
18 Sundaram - Clayton Dcd LtdConsumer Discretionary 1.57%
19 Interglobe Aviation LtdIndustrials 1.5%
20 Tata Consultancy Services LtdTechnology 1.44%
21 Adani Ports and Special Economic Zone LtdIndustrials 1.44%
22 Mphasis LtdTechnology 1.41%
23 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.24%
24 Fusion Micro Finance LtdFinancial 1.19%
25 PTC India Financial Services LtdFinancial 1.15%
26 Coromandel International LtdMaterials 1.14%
27 Tata Power Company LtdEnergy & Utilities 1.13%
28 Aurobindo Pharma LtdHealthcare 1.08%
29 Tega Industries LtdIndustrials 1.07%
30 Maruti Suzuki India LtdConsumer Discretionary 1.05%
31 Bharat Electronics LtdIndustrials 1.04%
32 Shriram Transport Finance Company LtdFinancial 1.01%
33 UPL LtdMaterials 1.01%
34 Ujjivan Small Finance Bank LtdFinancial 0.95%
35 Hero Motocorp LtdConsumer Discretionary 0.94%
36 Metropolis Healthcare LtdHealthcare 0.92%
37 Meghmani Finechem LtdMaterials 0.89%
38 Bank of IndiaFinancial 0.88%
39 KEC International LtdDiversified 0.84%
40 Tata Technologies LtdTechnology 0.82%
41 GMR Airports Infrastructure LtdIndustrials 0.82%
42 Phoenix Mills LtdReal Estate 0.81%
43 Varun Beverages LtdConsumer Staples 0.78%
44 HDFC Life Insurance Co LtdFinancial 0.78%
45 FSN E-Commerce Ventures LtdConsumer Discretionary 0.75%
46 Swiggy Ltd.Technology 0.74%
47 Can Fin Homes LtdFinancial 0.72%
48 Arvind Fashions LtdConsumer Discretionary 0.71%
49 Cipla LtdHealthcare 0.7%
50 SBI Life Insurance Company LtdFinancial 0.7%

Showing the top 50 holdings.