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Bandhan Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (12-Aug-25)
₹9.88-0.12%1D
Returns (Since Inception)
-1.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,654 Cr
Expense Ratio
0.51%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 10 months and 14 days, having been launched on 30-Sep-24.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1654.19 Crores, and an expense ratio of 0.51%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1654.19 Crores, and an expense ratio of 0.51%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -1.20% since inception.
- The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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.
Since Inception
-1.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,585.1 Cr | 95.82% |
| Others | ₹69.09 Cr | 4.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹96.05 Cr | 5.81% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹71.94 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹64.89 Cr | 3.92% |
| Infosys Ltd | Equity | ₹51.86 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹44.29 Cr | 2.68% |
| Wockhardt Ltd | Equity | ₹40.35 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹38.9 Cr | 2.35% |
| NTPC Ltd | Equity | ₹36.85 Cr | 2.23% |
| City Union Bank Ltd | Equity | ₹35.71 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹35.29 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹31.84 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹31.56 Cr | 1.91% |
| Sundaram Clayton Ltd | Equity | ₹30.98 Cr | 1.87% |
| State Bank of India | Equity | ₹30.86 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹29.46 Cr | 1.78% |
| Coromandel International Ltd | Equity | ₹29.05 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.86 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹26.22 Cr | 1.58% |
| Swiggy Ltd | Equity | ₹25.91 Cr | 1.57% |
| Can Fin Homes Ltd | Equity | ₹25.73 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹25.57 Cr | 1.55% |
| Cipla Ltd | Equity | ₹25.41 Cr | 1.54% |
| Hero MotoCorp Ltd | Equity | ₹25.32 Cr | 1.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.95 Cr | 1.51% |
| ACME Solar Holdings Ltd | Equity | ₹23.95 Cr | 1.45% |
| IDFC First Bank Ltd | Equity | ₹23.51 Cr | 1.42% |
| KEC International Ltd | Equity | ₹21.33 Cr | 1.29% |
| Wipro Ltd | Equity | ₹20.39 Cr | 1.23% |
| PTC India Financial Services Ltd | Equity | ₹19.87 Cr | 1.20% |
| Epigral Ltd | Equity | ₹19.29 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹19.21 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹18.87 Cr | 1.14% |
| Godrej Properties Ltd | Equity | ₹18.84 Cr | 1.14% |
| Power Mech Projects Ltd | Equity | ₹18.77 Cr | 1.13% |
| REC Ltd | Equity | ₹18.43 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹17.62 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹16.93 Cr | 1.02% |
| PNC Infratech Ltd | Equity | ₹16.32 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹15.47 Cr | 0.93% |
| UPL Ltd | Equity | ₹15.09 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹15.07 Cr | 0.91% |
| Granules India Ltd | Equity | ₹13.98 Cr | 0.85% |
| NTPC Green Energy Ltd | Equity | ₹13.02 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹12.62 Cr | 0.76% |
| Punjab National Bank | Equity | ₹12.5 Cr | 0.76% |
| Jubilant Pharmova Ltd | Equity | ₹12.47 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹12.22 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹12.08 Cr | 0.73% |
| Arvind Fashions Ltd | Equity | ₹11.97 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹11.7 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹11.7 Cr | 0.71% |
| Lodha Developers Ltd | Equity | ₹11.29 Cr | 0.68% |
| Baazar Style Retail Ltd | Equity | ₹10.9 Cr | 0.66% |
| Crizac Ltd | Equity | ₹10.87 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹10.72 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹10.67 Cr | 0.65% |
| Jindal Saw Ltd | Equity | ₹10.54 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹10.28 Cr | 0.62% |
| KNR Constructions Ltd | Equity | ₹9.36 Cr | 0.57% |
| Tata Technologies Ltd | Equity | ₹9.3 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.08 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹9.01 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹8.95 Cr | 0.54% |
| ICICI Bank Ltd | Equity | ₹8.87 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹8.46 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.45 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹8.42 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹8.27 Cr | 0.50% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.95 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹7.92 Cr | 0.48% |
| ITC Ltd | Equity | ₹7.53 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹7.51 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹7.32 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹6.99 Cr | 0.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.39% |
| Kirloskar Brothers Ltd | Equity | ₹6.17 Cr | 0.37% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.81 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹5.77 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 0.34% |
| GPT Infraprojects Ltd | Equity | ₹5.29 Cr | 0.32% |
| Elecon Engineering Co Ltd | Equity | ₹5.25 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹5.24 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹5.16 Cr | 0.31% |
| Bank of Baroda | Equity | ₹5.12 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹4.71 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹4.67 Cr | 0.28% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.48 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹4.18 Cr | 0.25% |
| IIFL Finance Ltd | Equity | ₹3.69 Cr | 0.22% |
| Kolte-Patil Developers Ltd | Equity | ₹3.64 Cr | 0.22% |
| Arvind Ltd | Equity | ₹3.51 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹3.5 Cr | 0.21% |
| Aether Industries Ltd | Equity | ₹3.21 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.18% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.46 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹2.32 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.97 Cr | 0.12% |
| Indiqube Spaces Ltd | Equity | ₹1.86 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹0.52 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.43 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.22%
Mid Cap Stocks
19.96%
Small Cap Stocks
25.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹506.03 Cr | 30.59% |
| Industrials | ₹252.51 Cr | 15.27% |
| Technology | ₹175.34 Cr | 10.60% |
| Healthcare | ₹152.18 Cr | 9.20% |
| Basic Materials | ₹112.82 Cr | 6.82% |
| Utilities | ₹112.19 Cr | 6.78% |
| Consumer Cyclical | ₹106.23 Cr | 6.42% |
| Consumer Defensive | ₹54.64 Cr | 3.30% |
| Communication Services | ₹45.96 Cr | 2.78% |
| Real Estate | ₹35.63 Cr | 2.15% |
| Energy | ₹31.56 Cr | 1.91% |
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
Since September 2024
Vishal Biraia
Since September 2024
RB
Ritika Behera
Since September 2024
GS
Gaurav Satra
Since September 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹1,654 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Business Cycle Fund Direct Growth?
The NAV of Bandhan Business Cycle Fund Direct Growth, as of 12-Aug-2025, is ₹9.88.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 95.82% in equities, 0.00% in bonds, and 4.18% in cash and cash equivalents.
Who manages the Bandhan Business Cycle Fund Direct Growth?
The fund managers responsible for Bandhan Business Cycle Fund Direct Growth are:-
- Harshal Joshi
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (12-Aug-25)
₹9.88-0.12%1D
Returns (Since Inception)
-1.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,654 Cr
Expense Ratio
0.51%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 10 months and 14 days, having been launched on 30-Sep-24.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1654.19 Crores, and an expense ratio of 0.51%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 1654.19 Crores, and an expense ratio of 0.51%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -1.20% since inception.
- The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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.
Since Inception
-1.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,585.1 Cr | 95.82% |
| Others | ₹69.09 Cr | 4.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹96.05 Cr | 5.81% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹71.94 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹64.89 Cr | 3.92% |
| Infosys Ltd | Equity | ₹51.86 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹44.29 Cr | 2.68% |
| Wockhardt Ltd | Equity | ₹40.35 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹38.9 Cr | 2.35% |
| NTPC Ltd | Equity | ₹36.85 Cr | 2.23% |
| City Union Bank Ltd | Equity | ₹35.71 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹35.29 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹31.84 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹31.56 Cr | 1.91% |
| Sundaram Clayton Ltd | Equity | ₹30.98 Cr | 1.87% |
| State Bank of India | Equity | ₹30.86 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹29.46 Cr | 1.78% |
| Coromandel International Ltd | Equity | ₹29.05 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.86 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹26.22 Cr | 1.58% |
| Swiggy Ltd | Equity | ₹25.91 Cr | 1.57% |
| Can Fin Homes Ltd | Equity | ₹25.73 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹25.57 Cr | 1.55% |
| Cipla Ltd | Equity | ₹25.41 Cr | 1.54% |
| Hero MotoCorp Ltd | Equity | ₹25.32 Cr | 1.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.95 Cr | 1.51% |
| ACME Solar Holdings Ltd | Equity | ₹23.95 Cr | 1.45% |
| IDFC First Bank Ltd | Equity | ₹23.51 Cr | 1.42% |
| KEC International Ltd | Equity | ₹21.33 Cr | 1.29% |
| Wipro Ltd | Equity | ₹20.39 Cr | 1.23% |
| PTC India Financial Services Ltd | Equity | ₹19.87 Cr | 1.20% |
| Epigral Ltd | Equity | ₹19.29 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹19.21 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹18.87 Cr | 1.14% |
| Godrej Properties Ltd | Equity | ₹18.84 Cr | 1.14% |
| Power Mech Projects Ltd | Equity | ₹18.77 Cr | 1.13% |
| REC Ltd | Equity | ₹18.43 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹17.62 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹16.93 Cr | 1.02% |
| PNC Infratech Ltd | Equity | ₹16.32 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹15.47 Cr | 0.93% |
| UPL Ltd | Equity | ₹15.09 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹15.07 Cr | 0.91% |
| Granules India Ltd | Equity | ₹13.98 Cr | 0.85% |
| NTPC Green Energy Ltd | Equity | ₹13.02 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹12.62 Cr | 0.76% |
| Punjab National Bank | Equity | ₹12.5 Cr | 0.76% |
| Jubilant Pharmova Ltd | Equity | ₹12.47 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹12.22 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹12.08 Cr | 0.73% |
| Arvind Fashions Ltd | Equity | ₹11.97 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹11.7 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹11.7 Cr | 0.71% |
| Lodha Developers Ltd | Equity | ₹11.29 Cr | 0.68% |
| Baazar Style Retail Ltd | Equity | ₹10.9 Cr | 0.66% |
| Crizac Ltd | Equity | ₹10.87 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹10.72 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹10.67 Cr | 0.65% |
| Jindal Saw Ltd | Equity | ₹10.54 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹10.28 Cr | 0.62% |
| KNR Constructions Ltd | Equity | ₹9.36 Cr | 0.57% |
| Tata Technologies Ltd | Equity | ₹9.3 Cr | 0.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.08 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹9.01 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹8.95 Cr | 0.54% |
| ICICI Bank Ltd | Equity | ₹8.87 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹8.46 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.45 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹8.42 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹8.27 Cr | 0.50% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.95 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹7.92 Cr | 0.48% |
| ITC Ltd | Equity | ₹7.53 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹7.51 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹7.32 Cr | 0.44% |
| Muthoot Finance Ltd | Equity | ₹6.99 Cr | 0.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.4 Cr | 0.39% |
| Kirloskar Brothers Ltd | Equity | ₹6.17 Cr | 0.37% |
| Net Receivables/Payables | Cash - Collateral | ₹-5.81 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹5.77 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 0.34% |
| GPT Infraprojects Ltd | Equity | ₹5.29 Cr | 0.32% |
| Elecon Engineering Co Ltd | Equity | ₹5.25 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹5.24 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹5.16 Cr | 0.31% |
| Bank of Baroda | Equity | ₹5.12 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹4.71 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹4.67 Cr | 0.28% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.48 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹4.18 Cr | 0.25% |
| IIFL Finance Ltd | Equity | ₹3.69 Cr | 0.22% |
| Kolte-Patil Developers Ltd | Equity | ₹3.64 Cr | 0.22% |
| Arvind Ltd | Equity | ₹3.51 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹3.5 Cr | 0.21% |
| Aether Industries Ltd | Equity | ₹3.21 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.18% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.46 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹2.32 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.97 Cr | 0.12% |
| Indiqube Spaces Ltd | Equity | ₹1.86 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹0.52 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.43 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.22%
Mid Cap Stocks
19.96%
Small Cap Stocks
25.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹506.03 Cr | 30.59% |
| Industrials | ₹252.51 Cr | 15.27% |
| Technology | ₹175.34 Cr | 10.60% |
| Healthcare | ₹152.18 Cr | 9.20% |
| Basic Materials | ₹112.82 Cr | 6.82% |
| Utilities | ₹112.19 Cr | 6.78% |
| Consumer Cyclical | ₹106.23 Cr | 6.42% |
| Consumer Defensive | ₹54.64 Cr | 3.30% |
| Communication Services | ₹45.96 Cr | 2.78% |
| Real Estate | ₹35.63 Cr | 2.15% |
| Energy | ₹31.56 Cr | 1.91% |
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
Since September 2024
Vishal Biraia
Since September 2024
RB
Ritika Behera
Since September 2024
GS
Gaurav Satra
Since September 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹1,654 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Business Cycle Fund Direct Growth?
The NAV of Bandhan Business Cycle Fund Direct Growth, as of 12-Aug-2025, is ₹9.88.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 95.82% in equities, 0.00% in bonds, and 4.18% in cash and cash equivalents.
Who manages the Bandhan Business Cycle Fund Direct Growth?
The fund managers responsible for Bandhan Business Cycle Fund Direct Growth are:-
- Harshal Joshi
- Vishal Biraia
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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