36
Business CycleAvoid
Bandhan BusIness Cycle
Bandhan · Direct–Growth · rank #13 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-3.3%
-1.2% vs index
3 Years
—
5 Years
—
Since launch
-0.0%
Year-by-year performance
2025
+6.2%-1.5% vs index
2026
-3.7%-0.1% vs index
Why this score
Bandhan BusIness Cycle scores 36/100 — #13 of 19 Business Cycle fund (Avoid). It stands out for expense ratio and volatility — beating 74% of peers on expense ratio. The main drag is its sharpe ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Sharpe ratio-0.43 · 15th percentile in category
Sortino ratio-0.58 · 15th percentile in category
Expense ratio0.97% · 74th percentile in category
1Y return-3.29% · 8th percentile in category
Volatility15.30 · 68th percentile in category
Fund size1099.82 Cr · 29th percentile in category
Top holdings
1.Axis Bank Ltd5.26%
2.HDFC Bank Ltd4.56%
3.Reliance Industries Ltd4.42%
4.ICICI Bank Ltd4.28%
5.One 97 Communications Ltd3.74%
86 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.