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Fund Overview

Fund Size

Fund Size

₹1,567 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, 1 months and 17 days, having been launched on 30-Sep-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 1566.54 Crores, and an expense ratio of 0.55%.
  • Bandhan Business Cycle Fund Direct Growth has given a CAGR return of 3.40% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% 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

+9.43%

(Cat Avg.)

Since Inception

+3.40%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,554.11 Cr99.21%
Others12.44 Cr0.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.6 Cr5.78%
Axis Bank LtdEquity72.19 Cr4.61%
Bharti Airtel LtdEquity50.52 Cr3.22%
Infosys LtdEquity49.12 Cr3.14%
Bajaj Finance LtdEquity48.75 Cr3.11%
Larsen & Toubro LtdEquity47.54 Cr3.03%
One97 Communications LtdEquity41.14 Cr2.63%
NTPC LtdEquity35.81 Cr2.29%
State Bank of IndiaEquity34.99 Cr2.23%
Reliance Industries LtdEquity32.54 Cr2.08%
Wockhardt LtdEquity30.57 Cr1.95%
Hero MotoCorp LtdEquity30.18 Cr1.93%
InterGlobe Aviation LtdEquity29.19 Cr1.86%
Tata Consultancy Services LtdEquity28.78 Cr1.84%
IDFC First Bank LtdEquity26.96 Cr1.72%
Can Fin Homes LtdEquity25.44 Cr1.62%
Cipla LtdEquity25.16 Cr1.61%
City Union Bank LtdEquity24.63 Cr1.57%
Fortis Healthcare LtdEquity24.17 Cr1.54%
Sundaram Clayton LtdEquity23.02 Cr1.47%
Coromandel International LtdEquity22.49 Cr1.44%
Swiggy LtdEquity22.36 Cr1.43%
KEC International LtdEquity21.04 Cr1.34%
Maruti Suzuki India LtdEquity20.95 Cr1.34%
ACME Solar Holdings LtdEquity20.62 Cr1.32%
Godrej Properties LtdEquity19.89 Cr1.27%
SBI Life Insurance Co LtdEquity19.68 Cr1.26%
Wipro LtdEquity19.18 Cr1.22%
Punjab National BankEquity18.35 Cr1.17%
UPL LtdEquity18.31 Cr1.17%
Mphasis LtdEquity18.14 Cr1.16%
Adani Ports & Special Economic Zone LtdEquity18.1 Cr1.16%
PTC India Financial Services LtdEquity17.36 Cr1.11%
IIFL Finance LtdEquity17.03 Cr1.09%
REC LtdEquity16.85 Cr1.08%
UltraTech Cement LtdEquity16.57 Cr1.06%
Kotak Mahindra Bank LtdEquity16.34 Cr1.04%
Shriram Finance LtdEquity16.13 Cr1.03%
IndusInd Bank LtdEquity16.04 Cr1.02%
ICICI Bank LtdEquity15.79 Cr1.01%
Epigral LtdEquity15.66 Cr1.00%
Power Mech Projects LtdEquity14.46 Cr0.92%
PNC Infratech LtdEquity14.09 Cr0.90%
GMR Airports LtdEquity14.02 Cr0.90%
Aurobindo Pharma LtdEquity13.41 Cr0.86%
Granules India LtdEquity12.99 Cr0.83%
Eicher Motors LtdEquity12.77 Cr0.81%
NTPC Green Energy LtdEquity12.42 Cr0.79%
Torrent Power LtdEquity12.23 Cr0.78%
JSW Energy LtdEquity11.93 Cr0.76%
Bharat Electronics LtdEquity11.5 Cr0.73%
Jubilant Pharmova LtdEquity11.21 Cr0.72%
Metropolis Healthcare LtdEquity11.14 Cr0.71%
Lodha Developers LtdEquity10.66 Cr0.68%
Lupin LtdEquity10.35 Cr0.66%
Phoenix Mills LtdEquity10.23 Cr0.65%
Thirumalai Chemicals LtdEquity10.22 Cr0.65%
Arvind Fashions LtdEquity10.21 Cr0.65%
Info Edge (India) LtdEquity10.19 Cr0.65%
Tata Technologies LtdEquity8.84 Cr0.56%
Baazar Style Retail LtdEquity8.82 Cr0.56%
Birlasoft LtdEquity8.76 Cr0.56%
Triparty Repo Trp_031125Cash - Repurchase Agreement8.51 Cr0.54%
Jindal Saw LtdEquity8.46 Cr0.54%
CG Power & Industrial Solutions LtdEquity8.36 Cr0.53%
Cash / Bank BalanceCash - Collateral8.05 Cr0.51%
Vedanta LtdEquity7.7 Cr0.49%
KNR Constructions LtdEquity7.64 Cr0.49%
Kirloskar Brothers LtdEquity7.61 Cr0.49%
ITC LtdEquity7.41 Cr0.47%
Motilal Oswal Financial Services LtdEquity7.36 Cr0.47%
Cohance Lifesciences LtdEquity7.3 Cr0.47%
Unimech Aerospace And Manufacturing LtdEquity7.15 Cr0.46%
TeamLease Services LtdEquity6.67 Cr0.43%
Varun Beverages LtdEquity6.34 Cr0.40%
Net Receivables/PayablesCash - Collateral-6.17 Cr0.39%
Angel One Ltd Ordinary SharesEquity5.95 Cr0.38%
Britannia Industries LtdEquity5.63 Cr0.36%
Tata Consumer Products LtdEquity5.53 Cr0.35%
Urban Co LtdEquity5.52 Cr0.35%
Cummins India LtdEquity5.49 Cr0.35%
GAIL (India) LtdEquity5.19 Cr0.33%
Garware Technical Fibres LtdEquity5.1 Cr0.33%
Elecon Engineering Co LtdEquity4.67 Cr0.30%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity4.51 Cr0.29%
GPT Infraprojects LtdEquity4.36 Cr0.28%
PB Fintech LtdEquity3.98 Cr0.25%
Arvind LtdEquity3.7 Cr0.24%
Utkarsh Small Finance Bank Ltd **Equity3.64 Cr0.23%
Avenue Supermarts LtdEquity3.29 Cr0.21%
Aether Industries LtdEquity2.97 Cr0.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity2.16 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.13%
Cholamandalam Financial Holdings LtdEquity0.93 Cr0.06%
Brainbees Solutions LtdEquity0.86 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.86%

Mid Cap Stocks

21.17%

Small Cap Stocks

24.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services499.88 Cr31.91%
Industrials244.91 Cr15.63%
Technology179.46 Cr11.46%
Healthcare146.31 Cr9.34%
Consumer Cyclical114.95 Cr7.34%
Basic Materials104.54 Cr6.67%
Utilities98.21 Cr6.27%
Communication Services60.7 Cr3.88%
Real Estate40.77 Cr2.60%
Energy32.54 Cr2.08%
Consumer Defensive28.2 Cr1.80%

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 31st October 2025

ISIN
INF194KB1IQ6
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹1,567 Cr
Age
1 year 1 month
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
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

-0.0%--
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

-0.0%--
DSP MSCI INDIA ETF

Very High Risk

----
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

-0.0%--
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

-0.0%--
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

Moderately High risk

2.3%1.0%₹841.85 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.1%1.0%₹841.85 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

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

Very High Risk

-1.0%--
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.90 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.5%1.0%₹773.52 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹773.52 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.71 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.7%0.0%₹1393.74 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1393.74 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹62.14 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹62.14 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹543.89 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1320.64 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1320.64 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹2017.44 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹2017.44 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹428.03 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹428.03 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2729.60 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2729.60 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹16.52 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹4.21 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹1.90 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.5%1.0%₹72.74 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.6%1.0%₹72.74 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2307.94 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2307.94 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹99.13 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹18.16 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹7.71 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.71 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹221.90 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹221.90 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹283.40 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹283.40 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹14.42 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.84 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,86,027 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Healthcare Fund Direct Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.63 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.44 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.55 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%₹8.99 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.69 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.06 Cr-3.8%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.66 Cr12.9%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1566.54 Cr9.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.62 Cr10.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.30 Cr5.3%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.18 Cr17.2%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.67 Cr8.8%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1915.00 Cr13.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹143.75 Cr3.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2396.69 Cr18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.23 Cr1.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹510.34 Cr-2.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹186.48 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.48 Cr-12.6%
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

Low to Moderate Risk

-0.0%₹334.47 Cr8.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1348.49 Cr6.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18114.52 Cr6.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹11799.16 Cr13.4%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2654.47 Cr5.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2016.94 Cr11.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.37 Cr9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2342.53 Cr5.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.32 Cr9.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹345.56 Cr8.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1624.68 Cr1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹102.06 Cr7.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1427.00 Cr8.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.85 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10766.48 Cr8.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2111.38 Cr11.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10302.01 Cr6.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr11.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.94 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7214.53 Cr8.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6868.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.50 Cr8.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.50 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2841.67 Cr8.3%

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 14-Nov-2025, is ₹10.38.
The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.79% 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

₹1,567 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, 1 months and 17 days, having been launched on 30-Sep-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 1566.54 Crores, and an expense ratio of 0.55%.
  • Bandhan Business Cycle Fund Direct Growth has given a CAGR return of 3.40% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% 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

+9.43%

(Cat Avg.)

Since Inception

+3.40%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,554.11 Cr99.21%
Others12.44 Cr0.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.6 Cr5.78%
Axis Bank LtdEquity72.19 Cr4.61%
Bharti Airtel LtdEquity50.52 Cr3.22%
Infosys LtdEquity49.12 Cr3.14%
Bajaj Finance LtdEquity48.75 Cr3.11%
Larsen & Toubro LtdEquity47.54 Cr3.03%
One97 Communications LtdEquity41.14 Cr2.63%
NTPC LtdEquity35.81 Cr2.29%
State Bank of IndiaEquity34.99 Cr2.23%
Reliance Industries LtdEquity32.54 Cr2.08%
Wockhardt LtdEquity30.57 Cr1.95%
Hero MotoCorp LtdEquity30.18 Cr1.93%
InterGlobe Aviation LtdEquity29.19 Cr1.86%
Tata Consultancy Services LtdEquity28.78 Cr1.84%
IDFC First Bank LtdEquity26.96 Cr1.72%
Can Fin Homes LtdEquity25.44 Cr1.62%
Cipla LtdEquity25.16 Cr1.61%
City Union Bank LtdEquity24.63 Cr1.57%
Fortis Healthcare LtdEquity24.17 Cr1.54%
Sundaram Clayton LtdEquity23.02 Cr1.47%
Coromandel International LtdEquity22.49 Cr1.44%
Swiggy LtdEquity22.36 Cr1.43%
KEC International LtdEquity21.04 Cr1.34%
Maruti Suzuki India LtdEquity20.95 Cr1.34%
ACME Solar Holdings LtdEquity20.62 Cr1.32%
Godrej Properties LtdEquity19.89 Cr1.27%
SBI Life Insurance Co LtdEquity19.68 Cr1.26%
Wipro LtdEquity19.18 Cr1.22%
Punjab National BankEquity18.35 Cr1.17%
UPL LtdEquity18.31 Cr1.17%
Mphasis LtdEquity18.14 Cr1.16%
Adani Ports & Special Economic Zone LtdEquity18.1 Cr1.16%
PTC India Financial Services LtdEquity17.36 Cr1.11%
IIFL Finance LtdEquity17.03 Cr1.09%
REC LtdEquity16.85 Cr1.08%
UltraTech Cement LtdEquity16.57 Cr1.06%
Kotak Mahindra Bank LtdEquity16.34 Cr1.04%
Shriram Finance LtdEquity16.13 Cr1.03%
IndusInd Bank LtdEquity16.04 Cr1.02%
ICICI Bank LtdEquity15.79 Cr1.01%
Epigral LtdEquity15.66 Cr1.00%
Power Mech Projects LtdEquity14.46 Cr0.92%
PNC Infratech LtdEquity14.09 Cr0.90%
GMR Airports LtdEquity14.02 Cr0.90%
Aurobindo Pharma LtdEquity13.41 Cr0.86%
Granules India LtdEquity12.99 Cr0.83%
Eicher Motors LtdEquity12.77 Cr0.81%
NTPC Green Energy LtdEquity12.42 Cr0.79%
Torrent Power LtdEquity12.23 Cr0.78%
JSW Energy LtdEquity11.93 Cr0.76%
Bharat Electronics LtdEquity11.5 Cr0.73%
Jubilant Pharmova LtdEquity11.21 Cr0.72%
Metropolis Healthcare LtdEquity11.14 Cr0.71%
Lodha Developers LtdEquity10.66 Cr0.68%
Lupin LtdEquity10.35 Cr0.66%
Phoenix Mills LtdEquity10.23 Cr0.65%
Thirumalai Chemicals LtdEquity10.22 Cr0.65%
Arvind Fashions LtdEquity10.21 Cr0.65%
Info Edge (India) LtdEquity10.19 Cr0.65%
Tata Technologies LtdEquity8.84 Cr0.56%
Baazar Style Retail LtdEquity8.82 Cr0.56%
Birlasoft LtdEquity8.76 Cr0.56%
Triparty Repo Trp_031125Cash - Repurchase Agreement8.51 Cr0.54%
Jindal Saw LtdEquity8.46 Cr0.54%
CG Power & Industrial Solutions LtdEquity8.36 Cr0.53%
Cash / Bank BalanceCash - Collateral8.05 Cr0.51%
Vedanta LtdEquity7.7 Cr0.49%
KNR Constructions LtdEquity7.64 Cr0.49%
Kirloskar Brothers LtdEquity7.61 Cr0.49%
ITC LtdEquity7.41 Cr0.47%
Motilal Oswal Financial Services LtdEquity7.36 Cr0.47%
Cohance Lifesciences LtdEquity7.3 Cr0.47%
Unimech Aerospace And Manufacturing LtdEquity7.15 Cr0.46%
TeamLease Services LtdEquity6.67 Cr0.43%
Varun Beverages LtdEquity6.34 Cr0.40%
Net Receivables/PayablesCash - Collateral-6.17 Cr0.39%
Angel One Ltd Ordinary SharesEquity5.95 Cr0.38%
Britannia Industries LtdEquity5.63 Cr0.36%
Tata Consumer Products LtdEquity5.53 Cr0.35%
Urban Co LtdEquity5.52 Cr0.35%
Cummins India LtdEquity5.49 Cr0.35%
GAIL (India) LtdEquity5.19 Cr0.33%
Garware Technical Fibres LtdEquity5.1 Cr0.33%
Elecon Engineering Co LtdEquity4.67 Cr0.30%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity4.51 Cr0.29%
GPT Infraprojects LtdEquity4.36 Cr0.28%
PB Fintech LtdEquity3.98 Cr0.25%
Arvind LtdEquity3.7 Cr0.24%
Utkarsh Small Finance Bank Ltd **Equity3.64 Cr0.23%
Avenue Supermarts LtdEquity3.29 Cr0.21%
Aether Industries LtdEquity2.97 Cr0.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity2.16 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.13%
Cholamandalam Financial Holdings LtdEquity0.93 Cr0.06%
Brainbees Solutions LtdEquity0.86 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.86%

Mid Cap Stocks

21.17%

Small Cap Stocks

24.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services499.88 Cr31.91%
Industrials244.91 Cr15.63%
Technology179.46 Cr11.46%
Healthcare146.31 Cr9.34%
Consumer Cyclical114.95 Cr7.34%
Basic Materials104.54 Cr6.67%
Utilities98.21 Cr6.27%
Communication Services60.7 Cr3.88%
Real Estate40.77 Cr2.60%
Energy32.54 Cr2.08%
Consumer Defensive28.2 Cr1.80%

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 31st October 2025

ISIN
INF194KB1IQ6
Expense Ratio
0.55%
Exit Load
No Charges
Fund Size
₹1,567 Cr
Age
1 year 1 month
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
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

-0.0%--
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

-0.0%--
DSP MSCI INDIA ETF

Very High Risk

----
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

-0.0%--
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

-0.0%--
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

Moderately High risk

2.3%1.0%₹841.85 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.1%1.0%₹841.85 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

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

Very High Risk

-1.0%--
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.90 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.5%1.0%₹773.52 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹773.52 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.71 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.7%0.0%₹1393.74 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1393.74 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹62.14 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹62.14 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹543.89 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1320.64 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1320.64 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹2017.44 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹2017.44 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹428.03 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹428.03 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2729.60 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2729.60 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹16.52 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹4.21 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹1.90 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.5%1.0%₹72.74 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.6%1.0%₹72.74 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2307.94 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2307.94 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹99.13 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹18.16 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹7.71 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹7.71 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹221.90 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹221.90 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹283.40 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹283.40 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹14.42 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.84 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,86,027 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Healthcare Fund Direct Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.63 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.44 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.55 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%₹8.99 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.69 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.06 Cr-3.8%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.66 Cr12.9%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1566.54 Cr9.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.62 Cr10.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.30 Cr5.3%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.18 Cr17.2%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.67 Cr8.8%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1915.00 Cr13.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹143.75 Cr3.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2396.69 Cr18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.23 Cr1.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹510.34 Cr-2.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹186.48 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.48 Cr-12.6%
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

Low to Moderate Risk

-0.0%₹334.47 Cr8.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1348.49 Cr6.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18114.52 Cr6.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹11799.16 Cr13.4%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2654.47 Cr5.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2016.94 Cr11.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.37 Cr9.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2342.53 Cr5.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.32 Cr9.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹345.56 Cr8.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1624.68 Cr1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹102.06 Cr7.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1427.00 Cr8.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.85 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10766.48 Cr8.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2111.38 Cr11.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10302.01 Cr6.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr11.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.94 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7214.53 Cr8.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6868.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.50 Cr8.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.50 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2841.67 Cr8.3%

Still got questions?
We're here to help.

The NAV of Bandhan Business Cycle Fund Direct Growth, as of 14-Nov-2025, is ₹10.38.
The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.79% 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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