Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Bandhan Business Cycle Fund - Direct Plan - Growth

Bandhan Mutual Fund · Managed by Harshal Joshi; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra

FundScore
Latest NAV
₹10.1340
as of 18 Aug 2026
AUM
Expense ratio
0.56%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
17/100weak
Rank #840 of 1015 · top 83%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.61%
3M
5.51%
6M
-0.18%
1Y
1.19%
3Y CAGR
5Y CAGR
Since incep.
0.63%
Fund details
Fund manager
Harshal Joshi; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
45%
Volatility (3Y)
15.6%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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