Home› Funds› Bandhan Business Cycle Fund - Regular Plan - IDCW

Bandhan Business Cycle Fund - Regular Plan - IDCW

Bandhan · International
High
₹9.18
Current NAV
27 Oct 2026
-10.9%
1Y Return
10.3%
3Y CAGR
15.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.13).
  • Very large asset base (AUM: ₹18,680 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.63
Sharpe Ratio
0.53
Beta
5.13
Alpha
0.77
Sortino
Fund Details
Fund House Bandhan
Category International
AUM ₹18680 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in International
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin India Corporate Debt
₹0.00 29.8%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential
₹10.92 29.4%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin India Corporate Debt
₹0.00 27.8%
PGIM India Premier Bond Fund - Bonus
PGIM India
₹15.23 27.7%