39
Business CycleAvoid
Bandhan BusIness Cycle
Bandhan · Direct–Growth · rank #12 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-5.0%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-1.1%
Year-by-year performance
2025
+6.2%-1.5% vs index
2026
-5.8%+0.2% vs index
Why this score
Bandhan BusIness Cycle scores 39/100 — #12 of 19 Business Cycle fund (Avoid). It stands out for volatility and expense ratio — beating 79% of peers on volatility. 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-0.49 · 15th percentile in category
Volatility15.28 · 79th percentile in category
Sortino ratio-0.67 · 15th percentile in category
Expense ratio1.00% · 76th percentile in category
1Y return-5.03% · 8th percentile in category
Fund size1003.21 Cr · 29th percentile in category
Top holdings
1.Axis Bank Ltd5.34%
2.HDFC Bank Ltd5.28%
3.Reliance Industries Ltd4.51%
4.ICICI Bank Ltd4.16%
5.Bharti Airtel Ltd3.63%
81 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.