Mutual funds · Sectoral / Thematic
Bandhan Business Cycle Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152878
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF194KB1IQ6
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▼ -0.1%
6 months▲ +5.0%
1 year▼ -0.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)-0.24
Sortino (3y)-0.33
Beta vs NIFTY 501.06
Max fall (3y)-17.6%
Computed from NAV (527 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.2600 |
| Regular · Growth | 9.9360 |
| Regular · IDCW | 9.9360 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.