Bandhan Mutual FundEquity Schemes - Thematic FundDirectIDCW

Bandhan Business Cycle Fund - Direct Plan - IDCW

Scheme code #152879 · Open Ended Schemes

₹10.138

Latest NAV

04-09-2026

0.24%

Day change

₹10.533

52-week high

₹8.681

52-week low

NAV history

Returns

1 month	-0.81%
3 months	5.00%
6 months	6.25%
1 year (absolute)	1.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	15.01%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-17.58%
Max drawdown (3Y)	-17.58%
Max drawdown (all time)	-17.58%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1IL7
ISIN (Div reinvest)	INF194KB1IM5
AMC code	B
Scheme code	152879
Earliest NAV date	01-10-2024
Total NAV observations	483
History last refreshed	2026-09-06 11:08:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.