|
NAV as on Feb 6, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,450 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Business Cycle Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.78%
Launch Date
Sep 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.16 | Equity | ||
| 5.03 | Equity | ||
| 3.53 | Equity | ||
| 3.26 | Equity | ||
| 3.25 | Equity | ||
| 3.16 | Equity | ||
| 2.93 | Equity | ||
| 2.50 | Equity | ||
| 2.37 | Equity | ||
| 2.35 | Equity |
Feb 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.04 | -3.83 | -2.30 | 2.16 | NA | NA | NA | NA | 0.78 |
| Category Average (%) | 1.58 | -2.73 | -1.08 | 2.56 | 6.42 | 9.13 | 6.42 | NA | 11.34 |
| Rank within Category | 443 | 701 | 589 | 495 | 334 | NA | NA | NA | 923 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.08 | 34,779 | 0.71 | -1.68 | 2.06 | 7.91 | 13.17 | 24.75 | 26.05 | NA | 22.15 | 0.66 | |
| 27.17 | 15,958 | 1.95 | -1.81 | 1.23 | 6.13 | 16.81 | 23.91 | 21.01 | NA | 21.89 | 0.74 | |
| 221.12 | 15,892 | -2.94 | -5.15 | -0.78 | 2.64 | -6.02 | 12.99 | 14.83 | 18.06 | 26.66 | 0.99 | |
| 53.39 | 12,255 | -4.58 | -6.33 | -1.41 | 1.66 | -11.23 | 12.91 | 14.75 | 17.92 | 18.01 | 0.51 | |
| 155.41 | 11,154 | 0.94 | -2.35 | 0.86 | 3.99 | 14.95 | 16.86 | 14.08 | 16.89 | 23.29 | 1.02 | |
| 11.21 | 11,014 | 2.88 | -2.05 | -0.76 | 4.72 | 11.95 | NA | NA | NA | 6.82 | 0.83 | |
| 51.63 | 10,106 | 0.38 | -0.76 | 4.12 | 9.91 | 23.92 | 22.87 | 15.77 | 19.43 | 16.20 | 0.72 | |
| 10.89 | 9,828 | 3.12 | 1.21 | 1.87 | 8.90 | 18.11 | NA | NA | NA | 5.68 | 0.59 | |
| 10.96 | 9,129 | 2.46 | -1.55 | -0.48 | 4.82 | 13.63 | NA | NA | NA | 4.83 | 0.80 | |
| 279.96 | 8,380 | 0.15 | -4.09 | -3.62 | 1.32 | 6.67 | 31.44 | 21.16 | 18.41 | 28.95 | 0.58 |
Feb 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
Fund Manager
Mr. Vishal Biraia holds Bachelor of Engineering, CFA (Level 2). He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018) with primary responsibility of research and marketing Indian equities to FIIs and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
View MoreHere is the list of funds managed by Vishal Biraia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.70 | 2,309 | 7.27 | 10.24 | |
| Equity - Sectoral/Thematic | 55.36 | 1,522 | 2.09 | 24.27 | |
| Equity - Sectoral/Thematic | 10.11 | 1,450 | 7.15 | NA | |
| Solution Oriented - Retirement | 13.20 | 188 | 8.62 | NA |
Feb 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.02 | 18,990 | 2.37 | -3.38 | -3.93 | -0.04 | 6.10 | 31.42 | 25.46 | NA | 31.06 | 0.48 | |
| 3,297.70 | 15,480 | 0.14 | 0.49 | 1.48 | 2.95 | 6.42 | 7.02 | 5.91 | 6.13 | 9.53 | 0.07 | |
| 20.40 | 14,859 | 0.20 | 0.21 | 0.70 | 2.12 | 6.96 | 7.46 | 6.17 | 7.37 | 7.34 | 0.33 | |
| 45.36 | 14,669 | 0.16 | 0.45 | 1.47 | 2.98 | 7.35 | 7.57 | 6.30 | 6.67 | 12.23 | 0.10 | |
| 160.14 | 13,636 | 0.89 | -2.95 | -1.11 | 4.30 | 11.62 | 24.48 | 20.88 | 18.25 | 23.57 | 0.53 | |
| 26.11 | 12,582 | 0.20 | 0.26 | 0.81 | 2.24 | 6.78 | 7.32 | 6.19 | 7.36 | 7.71 | 0.36 |
Feb 6, 2026
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