36
Business CycleAvoid
Bandhan BusIness Cycle
Bandhan · Direct–Growth · rank #15 of 19 by Smart Score
Data updated
Trailing returns
1 Year
0.9%
-2.1% vs index
3 Years
—
5 Years
—
Since launch
0.3%
Year-by-year performance
2025
+6.2%-1.5% vs index
2026
-3.1%-1.1% vs index
Why this score
Bandhan BusIness Cycle scores 36/100 — #15 of 19 Business Cycle fund (Avoid). It stands out for expense ratio — beating 82% 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-0.40 · 15th percentile in category
Expense ratio0.92% · 82nd percentile in category
Sortino ratio-0.55 · 15th percentile in category
1Y return0.93% · 8th percentile in category
Fund size1165.94 Cr · 29th percentile in category
Alpha0.12 · 32nd percentile in category
Top holdings
1.Axis Bank Ltd4.78%
2.HDFC Bank Ltd4.69%
3.ICICI Bank Ltd4.47%
4.Reliance Industries Ltd4.37%
5.Bajaj Finance Ltd3.77%
92 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.