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Fund Overview

Fund Size

Fund Size

₹1,602 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF194KB1IQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

Bandhan Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years and 19 days, having been launched on 30-Sep-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 1601.78 Crores, and an expense ratio of 0.55%.
  • Bandhan Business Cycle Fund Direct Growth has given a CAGR return of 2.78% since inception.
  • The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
  • You can start investing in Bandhan Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.56%

(Cat Avg.)

Since Inception

+2.78%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,574.64 Cr98.31%
Others27.15 Cr1.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity88.96 Cr5.55%
Axis Bank LtdEquity67.55 Cr4.22%
Infosys LtdEquity48.7 Cr3.04%
Bajaj Finance LtdEquity47.6 Cr2.97%
Bharti Airtel LtdEquity43.62 Cr2.72%
Triparty Repo Trp_011025Cash - Repurchase Agreement38.53 Cr2.41%
Larsen & Toubro LtdEquity38.46 Cr2.40%
NTPC LtdEquity36.89 Cr2.30%
Wockhardt LtdEquity36.45 Cr2.28%
One97 Communications LtdEquity36.16 Cr2.26%
Kotak Mahindra Bank LtdEquity33.43 Cr2.09%
State Bank of IndiaEquity33.21 Cr2.07%
Hero MotoCorp LtdEquity31.96 Cr2.00%
Reliance Industries LtdEquity30.44 Cr1.90%
InterGlobe Aviation LtdEquity29.59 Cr1.85%
City Union Bank LtdEquity27.9 Cr1.74%
Tata Consultancy Services LtdEquity27.71 Cr1.73%
Sundaram Clayton LtdEquity26.39 Cr1.65%
Can Fin Homes LtdEquity25.66 Cr1.60%
Fortis Healthcare LtdEquity24.34 Cr1.52%
Coromandel International LtdEquity24.27 Cr1.51%
Cipla LtdEquity24.15 Cr1.51%
Swiggy LtdEquity23.51 Cr1.47%
IDFC First Bank LtdEquity23.45 Cr1.46%
KEC International LtdEquity22.9 Cr1.43%
Maruti Suzuki India LtdEquity21.15 Cr1.32%
ACME Solar Holdings LtdEquity20.66 Cr1.29%
Wipro LtdEquity19.44 Cr1.21%
SBI Life Insurance Co LtdEquity18.37 Cr1.15%
Adani Ports & Special Economic Zone LtdEquity17.84 Cr1.11%
Mphasis LtdEquity17.76 Cr1.11%
Godrej Properties LtdEquity17.45 Cr1.09%
UltraTech Cement LtdEquity17.28 Cr1.08%
REC LtdEquity17.09 Cr1.07%
UPL LtdEquity16.99 Cr1.06%
PTC India Financial Services LtdEquity16.75 Cr1.05%
Punjab National BankEquity16.46 Cr1.03%
Epigral LtdEquity15.98 Cr1.00%
Power Mech Projects LtdEquity15.97 Cr1.00%
IIFL Finance LtdEquity15.64 Cr0.98%
IndusInd Bank LtdEquity15.13 Cr0.94%
PNC Infratech LtdEquity15.05 Cr0.94%
Shriram Finance LtdEquity14.47 Cr0.90%
Granules India LtdEquity13.73 Cr0.86%
Godrej Consumer Products LtdEquity13.15 Cr0.82%
Aurobindo Pharma LtdEquity13.01 Cr0.81%
Eicher Motors LtdEquity13.01 Cr0.81%
Baazar Style Retail LtdEquity12.8 Cr0.80%
Net Receivables/PayablesCash - Collateral-12.77 Cr0.80%
JSW Energy LtdEquity12.24 Cr0.76%
NTPC Green Energy LtdEquity11.93 Cr0.74%
Metropolis Healthcare LtdEquity11.74 Cr0.73%
Torrent Power LtdEquity11.54 Cr0.72%
Urban Co LtdEquity11.38 Cr0.71%
Jubilant Pharmova LtdEquity11.2 Cr0.70%
GMR Airports LtdEquity11.13 Cr0.69%
Bharat Electronics LtdEquity11.11 Cr0.69%
Arvind Fashions LtdEquity11.02 Cr0.69%
Lodha Developers LtdEquity10.3 Cr0.64%
Thirumalai Chemicals LtdEquity10.14 Cr0.63%
Jindal Saw LtdEquity9.98 Cr0.62%
Info Edge (India) LtdEquity9.86 Cr0.62%
ICICI Bank LtdEquity9.26 Cr0.58%
Vedanta LtdEquity8.89 Cr0.55%
Kirloskar Brothers LtdEquity8.83 Cr0.55%
Tata Technologies LtdEquity8.71 Cr0.54%
Lupin LtdEquity8.65 Cr0.54%
CG Power & Industrial Solutions LtdEquity8.58 Cr0.54%
KNR Constructions LtdEquity8.52 Cr0.53%
Birlasoft LtdEquity8.48 Cr0.53%
Motilal Oswal Financial Services LtdEquity7.77 Cr0.49%
Cohance Lifesciences LtdEquity7.63 Cr0.48%
Unimech Aerospace And Manufacturing LtdEquity7.31 Cr0.46%
ITC LtdEquity7.22 Cr0.45%
TeamLease Services LtdEquity7.21 Cr0.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity6.93 Cr0.43%
Varun Beverages LtdEquity6.11 Cr0.38%
Britannia Industries LtdEquity5.89 Cr0.37%
The Federal Bank LtdEquity5.75 Cr0.36%
Tata Consumer Products LtdEquity5.47 Cr0.34%
Gujarat State Petronet LtdEquity5.39 Cr0.34%
Angel One Ltd Ordinary SharesEquity5.19 Cr0.32%
GAIL (India) LtdEquity5.11 Cr0.32%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity5.06 Cr0.32%
Cummins India LtdEquity5.06 Cr0.32%
Phoenix Mills LtdEquity4.95 Cr0.31%
Elecon Engineering Co LtdEquity4.83 Cr0.30%
Crizac LtdEquity4.81 Cr0.30%
GPT Infraprojects LtdEquity4.63 Cr0.29%
Garware Technical Fibres LtdEquity4.28 Cr0.27%
Avenue Supermarts LtdEquity3.61 Cr0.23%
Arvind LtdEquity3.57 Cr0.22%
Aether Industries LtdEquity3.09 Cr0.19%
EPACK Durable LtdEquity2.4 Cr0.15%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Mahindra & Mahindra LtdEquity1.49 Cr0.09%
Godrej Consumer Products Limited October 2025 FutureEquity - Future0.93 Cr0.06%
Cash Offset For DerivativesCash - General Offset-0.93 Cr0.06%
Cholamandalam Financial Holdings LtdEquity0.93 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
Cash / Bank BalanceCash - Collateral0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.20%

Mid Cap Stocks

19.69%

Small Cap Stocks

26.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services495.65 Cr30.94%
Industrials243.42 Cr15.20%
Technology178.34 Cr11.13%
Healthcare150.91 Cr9.42%
Consumer Cyclical125.2 Cr7.82%
Basic Materials113.55 Cr7.09%
Utilities103.76 Cr6.48%
Communication Services53.48 Cr3.34%
Consumer Defensive46.25 Cr2.89%
Real Estate32.7 Cr2.04%
Energy30.44 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since September 2024

Vishal Biraia

Vishal Biraia

Since September 2024

RB

Ritika Behera

Since September 2024

GS

Gaurav Satra

Since September 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF194KB1IQ6
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹1,602 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential Conglomerate Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Conglomerate Fund Direct Growth

Very High Risk

-1.0%--
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%₹753.66 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%₹753.66 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.04 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%₹1376.24 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%₹1376.24 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹54.35 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹54.35 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹526.74 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1271.13 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1271.13 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1987.28 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹410.10 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹410.10 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2594.75 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2594.75 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹15.77 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.85 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹1.84 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.5%1.0%₹58.02 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.6%1.0%₹58.02 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2253.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2253.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹86.31 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹17.15 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹7.12 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹168.70 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹168.70 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹254.28 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹254.28 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.52 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.37 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.37 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹759.12 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹759.12 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹613.34 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹392.97 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹392.97 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹81.86 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr3.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr0.1%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr13.1%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr1.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr7.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.5%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-6.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-13.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr5.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-16.6%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr3.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr5.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr5.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr2.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-7.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr5.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-1.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr3.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr1.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr7.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr1.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr10.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Business Cycle Fund Direct Growth, as of 17-Oct-2025, is ₹10.29.
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
The fund managers responsible for Bandhan Business Cycle Fund Direct Growth are:-
  1. Harshal Joshi
  2. Vishal Biraia
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,602 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF194KB1IQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years and 19 days, having been launched on 30-Sep-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 1601.78 Crores, and an expense ratio of 0.55%.
  • Bandhan Business Cycle Fund Direct Growth has given a CAGR return of 2.78% since inception.
  • The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
  • You can start investing in Bandhan Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.56%

(Cat Avg.)

Since Inception

+2.78%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,574.64 Cr98.31%
Others27.15 Cr1.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity88.96 Cr5.55%
Axis Bank LtdEquity67.55 Cr4.22%
Infosys LtdEquity48.7 Cr3.04%
Bajaj Finance LtdEquity47.6 Cr2.97%
Bharti Airtel LtdEquity43.62 Cr2.72%
Triparty Repo Trp_011025Cash - Repurchase Agreement38.53 Cr2.41%
Larsen & Toubro LtdEquity38.46 Cr2.40%
NTPC LtdEquity36.89 Cr2.30%
Wockhardt LtdEquity36.45 Cr2.28%
One97 Communications LtdEquity36.16 Cr2.26%
Kotak Mahindra Bank LtdEquity33.43 Cr2.09%
State Bank of IndiaEquity33.21 Cr2.07%
Hero MotoCorp LtdEquity31.96 Cr2.00%
Reliance Industries LtdEquity30.44 Cr1.90%
InterGlobe Aviation LtdEquity29.59 Cr1.85%
City Union Bank LtdEquity27.9 Cr1.74%
Tata Consultancy Services LtdEquity27.71 Cr1.73%
Sundaram Clayton LtdEquity26.39 Cr1.65%
Can Fin Homes LtdEquity25.66 Cr1.60%
Fortis Healthcare LtdEquity24.34 Cr1.52%
Coromandel International LtdEquity24.27 Cr1.51%
Cipla LtdEquity24.15 Cr1.51%
Swiggy LtdEquity23.51 Cr1.47%
IDFC First Bank LtdEquity23.45 Cr1.46%
KEC International LtdEquity22.9 Cr1.43%
Maruti Suzuki India LtdEquity21.15 Cr1.32%
ACME Solar Holdings LtdEquity20.66 Cr1.29%
Wipro LtdEquity19.44 Cr1.21%
SBI Life Insurance Co LtdEquity18.37 Cr1.15%
Adani Ports & Special Economic Zone LtdEquity17.84 Cr1.11%
Mphasis LtdEquity17.76 Cr1.11%
Godrej Properties LtdEquity17.45 Cr1.09%
UltraTech Cement LtdEquity17.28 Cr1.08%
REC LtdEquity17.09 Cr1.07%
UPL LtdEquity16.99 Cr1.06%
PTC India Financial Services LtdEquity16.75 Cr1.05%
Punjab National BankEquity16.46 Cr1.03%
Epigral LtdEquity15.98 Cr1.00%
Power Mech Projects LtdEquity15.97 Cr1.00%
IIFL Finance LtdEquity15.64 Cr0.98%
IndusInd Bank LtdEquity15.13 Cr0.94%
PNC Infratech LtdEquity15.05 Cr0.94%
Shriram Finance LtdEquity14.47 Cr0.90%
Granules India LtdEquity13.73 Cr0.86%
Godrej Consumer Products LtdEquity13.15 Cr0.82%
Aurobindo Pharma LtdEquity13.01 Cr0.81%
Eicher Motors LtdEquity13.01 Cr0.81%
Baazar Style Retail LtdEquity12.8 Cr0.80%
Net Receivables/PayablesCash - Collateral-12.77 Cr0.80%
JSW Energy LtdEquity12.24 Cr0.76%
NTPC Green Energy LtdEquity11.93 Cr0.74%
Metropolis Healthcare LtdEquity11.74 Cr0.73%
Torrent Power LtdEquity11.54 Cr0.72%
Urban Co LtdEquity11.38 Cr0.71%
Jubilant Pharmova LtdEquity11.2 Cr0.70%
GMR Airports LtdEquity11.13 Cr0.69%
Bharat Electronics LtdEquity11.11 Cr0.69%
Arvind Fashions LtdEquity11.02 Cr0.69%
Lodha Developers LtdEquity10.3 Cr0.64%
Thirumalai Chemicals LtdEquity10.14 Cr0.63%
Jindal Saw LtdEquity9.98 Cr0.62%
Info Edge (India) LtdEquity9.86 Cr0.62%
ICICI Bank LtdEquity9.26 Cr0.58%
Vedanta LtdEquity8.89 Cr0.55%
Kirloskar Brothers LtdEquity8.83 Cr0.55%
Tata Technologies LtdEquity8.71 Cr0.54%
Lupin LtdEquity8.65 Cr0.54%
CG Power & Industrial Solutions LtdEquity8.58 Cr0.54%
KNR Constructions LtdEquity8.52 Cr0.53%
Birlasoft LtdEquity8.48 Cr0.53%
Motilal Oswal Financial Services LtdEquity7.77 Cr0.49%
Cohance Lifesciences LtdEquity7.63 Cr0.48%
Unimech Aerospace And Manufacturing LtdEquity7.31 Cr0.46%
ITC LtdEquity7.22 Cr0.45%
TeamLease Services LtdEquity7.21 Cr0.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity6.93 Cr0.43%
Varun Beverages LtdEquity6.11 Cr0.38%
Britannia Industries LtdEquity5.89 Cr0.37%
The Federal Bank LtdEquity5.75 Cr0.36%
Tata Consumer Products LtdEquity5.47 Cr0.34%
Gujarat State Petronet LtdEquity5.39 Cr0.34%
Angel One Ltd Ordinary SharesEquity5.19 Cr0.32%
GAIL (India) LtdEquity5.11 Cr0.32%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity5.06 Cr0.32%
Cummins India LtdEquity5.06 Cr0.32%
Phoenix Mills LtdEquity4.95 Cr0.31%
Elecon Engineering Co LtdEquity4.83 Cr0.30%
Crizac LtdEquity4.81 Cr0.30%
GPT Infraprojects LtdEquity4.63 Cr0.29%
Garware Technical Fibres LtdEquity4.28 Cr0.27%
Avenue Supermarts LtdEquity3.61 Cr0.23%
Arvind LtdEquity3.57 Cr0.22%
Aether Industries LtdEquity3.09 Cr0.19%
EPACK Durable LtdEquity2.4 Cr0.15%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Mahindra & Mahindra LtdEquity1.49 Cr0.09%
Godrej Consumer Products Limited October 2025 FutureEquity - Future0.93 Cr0.06%
Cash Offset For DerivativesCash - General Offset-0.93 Cr0.06%
Cholamandalam Financial Holdings LtdEquity0.93 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
Cash / Bank BalanceCash - Collateral0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.20%

Mid Cap Stocks

19.69%

Small Cap Stocks

26.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services495.65 Cr30.94%
Industrials243.42 Cr15.20%
Technology178.34 Cr11.13%
Healthcare150.91 Cr9.42%
Consumer Cyclical125.2 Cr7.82%
Basic Materials113.55 Cr7.09%
Utilities103.76 Cr6.48%
Communication Services53.48 Cr3.34%
Consumer Defensive46.25 Cr2.89%
Real Estate32.7 Cr2.04%
Energy30.44 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since September 2024

Vishal Biraia

Vishal Biraia

Since September 2024

RB

Ritika Behera

Since September 2024

GS

Gaurav Satra

Since September 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF194KB1IQ6
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹1,602 Cr
Age
1 year
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential Conglomerate Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Conglomerate Fund Direct Growth

Very High Risk

-1.0%--
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%₹753.66 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%₹753.66 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.04 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%₹1376.24 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%₹1376.24 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹54.35 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹54.35 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹526.74 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1271.13 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1271.13 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1987.28 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹410.10 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹410.10 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2594.75 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2594.75 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹15.77 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.85 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹1.84 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.5%1.0%₹58.02 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.6%1.0%₹58.02 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2253.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2253.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹86.31 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹17.15 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹7.12 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.12 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹168.70 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹168.70 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹254.28 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹254.28 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.52 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.37 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.37 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹759.12 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹759.12 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹613.34 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹392.97 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹392.97 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹81.86 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr3.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr0.1%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr13.1%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr1.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr7.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.5%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-6.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-13.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr5.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-16.6%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr3.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr5.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr5.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr2.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-7.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr5.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-1.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr3.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr1.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr7.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr1.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr10.8%

Still got questions?
We're here to help.

The NAV of Bandhan Business Cycle Fund Direct Growth, as of 17-Oct-2025, is ₹10.29.
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
The fund managers responsible for Bandhan Business Cycle Fund Direct Growth are:-
  1. Harshal Joshi
  2. Vishal Biraia
  3. Ritika Behera
  4. Gaurav Satra
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