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Bandhan Business Cycle Fund - Regular Plan - IDCW

Bandhan · International
High
₹9.74
Current NAV
25 Jun 2026
25.3%
1Y Return
10.3%
3Y CAGR
15.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • 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.
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
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