Loading...

Fund Overview

Fund Size

Fund Size

₹1,292 Cr

Expense Ratio

Expense Ratio

0.62%

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, 5 months and 21 days, having been launched on 30-Sep-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 1292.27 Crores, and an expense ratio of 0.62%.
  • Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -6.45% since inception.
  • The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% 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

-0.56%

(Cat Avg.)

Since Inception

-6.45%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity1,277.59 Cr98.86%
Others14.68 Cr1.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity74.74 Cr5.78%
Axis Bank LtdEquity65.7 Cr5.08%
Larsen & Toubro LtdEquity44.29 Cr3.43%
Bharti Airtel LtdEquity42.84 Cr3.32%
Bajaj Finance LtdEquity39.91 Cr3.09%
State Bank of IndiaEquity39.39 Cr3.05%
Infosys LtdEquity38.93 Cr3.01%
NTPC LtdEquity37.67 Cr2.91%
One97 Communications LtdEquity32.35 Cr2.50%
ICICI Bank LtdEquity30.77 Cr2.38%
Reliance Industries LtdEquity29.59 Cr2.29%
Wockhardt LtdEquity25.61 Cr1.98%
City Union Bank LtdEquity25.16 Cr1.95%
InterGlobe Aviation LtdEquity23.42 Cr1.81%
Coromandel International LtdEquity21.79 Cr1.69%
Kotak Mahindra Bank LtdEquity21.41 Cr1.66%
Tata Consultancy Services LtdEquity20.54 Cr1.59%
Fortis Healthcare LtdEquity20.42 Cr1.58%
Sundaram Clayton LtdEquity20.04 Cr1.55%
Hero MotoCorp LtdEquity19.77 Cr1.53%
IDFC First Bank LtdEquity19.57 Cr1.51%
Shriram Finance LtdEquity18.54 Cr1.43%
Mphasis LtdEquity18.39 Cr1.42%
Wipro LtdEquity17.97 Cr1.39%
Adani Ports & Special Economic Zone LtdEquity17.45 Cr1.35%
UltraTech Cement LtdEquity17.39 Cr1.35%
Cipla LtdEquity17.31 Cr1.34%
ACME Solar Holdings LtdEquity16.36 Cr1.27%
UPL LtdEquity16.27 Cr1.26%
Triparty Repo Trp_020326_valCash - Repurchase Agreement15.19 Cr1.18%
Can Fin Homes LtdEquity15.11 Cr1.17%
Maruti Suzuki India LtdEquity14.7 Cr1.14%
PTC India Financial Services LtdEquity14.53 Cr1.12%
IIFL Finance LtdEquity14.12 Cr1.09%
KEC International LtdEquity14.06 Cr1.09%
Punjab National BankEquity14.05 Cr1.09%
Tega Industries LtdEquity13.67 Cr1.06%
Godrej Properties LtdEquity13.6 Cr1.05%
Torrent Power LtdEquity13.6 Cr1.05%
IndusInd Bank LtdEquity12.63 Cr0.98%
Swiggy LtdEquity11.92 Cr0.92%
Power Mech Projects LtdEquity11.79 Cr0.91%
Aurobindo Pharma LtdEquity10.56 Cr0.82%
Fusion Finance LtdEquity10.39 Cr0.80%
SBI Life Insurance Co LtdEquity10.31 Cr0.80%
Varun Beverages LtdEquity10 Cr0.77%
Metropolis Healthcare LtdEquity9.98 Cr0.77%
NTPC Green Energy LtdEquity9.68 Cr0.75%
Bharat Electronics LtdEquity9.49 Cr0.73%
JSW Energy LtdEquity9.42 Cr0.73%
GMR Airports LtdEquity9.33 Cr0.72%
PNC Infratech LtdEquity9.24 Cr0.71%
PB Fintech LtdEquity9.06 Cr0.70%
Vedanta LtdEquity8.89 Cr0.69%
Arvind Fashions LtdEquity8.39 Cr0.65%
Lodha Developers LtdEquity8.09 Cr0.63%
Phoenix Mills LtdEquity7.87 Cr0.61%
Epigral LtdEquity7.64 Cr0.59%
Jubilant Pharmova LtdEquity7.46 Cr0.58%
CG Power & Industrial Solutions LtdEquity7.13 Cr0.55%
Divi's Laboratories LtdEquity7.03 Cr0.54%
Thirumalai Chemicals LtdEquity6.9 Cr0.53%
Tata Technologies LtdEquity6.75 Cr0.52%
Net Receivables/PayablesCash - Collateral-6.18 Cr0.48%
Kirloskar Brothers LtdEquity6.14 Cr0.48%
Cummins India LtdEquity5.7 Cr0.44%
Ambuja Cements LtdEquity5.21 Cr0.40%
BSE LtdEquity5.14 Cr0.40%
KNR Constructions LtdEquity5.12 Cr0.40%
GPT Infraprojects LtdEquity5.06 Cr0.39%
ITC LtdEquity5.03 Cr0.39%
Cash Margin - DerivativesCash - Collateral5 Cr0.39%
Tata Consumer Products LtdEquity4.9 Cr0.38%
TeamLease Services LtdEquity4.73 Cr0.37%
Hindustan Zinc LtdEquity4.58 Cr0.35%
Jindal Saw LtdEquity4.4 Cr0.34%
Garware Technical Fibres LtdEquity4.3 Cr0.33%
Angel One Ltd Ordinary SharesEquity4.12 Cr0.32%
Info Edge (India) LtdEquity3.94 Cr0.30%
Excelsoft Technologies LtdEquity3.51 Cr0.27%
Siemens LtdEquity3.29 Cr0.25%
HDFC Life Insurance Co LtdEquity3.28 Cr0.25%
Unimech Aerospace And Manufacturing LtdEquity3.19 Cr0.25%
Cohance Lifesciences LtdEquity2.97 Cr0.23%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity2.9 Cr0.22%
Multi Commodity Exchange of India LtdEquity2.86 Cr0.22%
Bharat Heavy Electricals LtdEquity2.65 Cr0.21%
Arvind LtdEquity1.87 Cr0.14%
Dalmia Bharat LtdEquity1.23 Cr0.10%
Cash / Bank BalanceCash - Collateral0.58 Cr0.05%
Samvardhana Motherson International LtdEquity0.44 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.25%

Mid Cap Stocks

19.52%

Small Cap Stocks

22.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services453.69 Cr35.11%
Industrials215.82 Cr16.70%
Technology138.43 Cr10.71%
Healthcare101.35 Cr7.84%
Basic Materials94.31 Cr7.30%
Utilities86.73 Cr6.71%
Consumer Cyclical61.39 Cr4.75%
Communication Services46.78 Cr3.62%
Energy29.59 Cr2.29%
Real Estate29.56 Cr2.29%
Consumer Defensive19.93 Cr1.54%

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 28th February 2026

ISIN
INF194KB1IQ6
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹1,292 Cr
Age
1 year 5 months
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
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

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

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹33.79 Cr-
Kotak Services Fund Regular Growth

Low Risk

-0.0%--
Kotak Services Fund Direct Growth

Low Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.7%0.0%₹21.59 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.81 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%---
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

-0.0%₹11.16 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

-0.0%₹11.16 Cr-
Groww Nifty PSE ETF

Very High Risk

--₹17.58 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹1089.73 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1089.73 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹162.28 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹162.28 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.37 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹377.52 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹377.52 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.38 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹889.65 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3314.55 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹884.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹884.02 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.73 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.73 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹713.90 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.90 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1338.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹65.87 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹65.87 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.37 Cr6.9%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.56 Cr2.9%
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%₹11.52 Cr0.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹11.82 Cr0.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr18.3%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr-0.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr6.7%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.75 Cr2.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr7.3%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr1.5%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr8.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr1.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr-1.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr0.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr3.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-18.9%
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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr6.9%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr3.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr3.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr5.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr3.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr3.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr6.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr3.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr0.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr1.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr3.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Bandhan Business Cycle Fund Direct Growth?

img
The NAV of Bandhan Business Cycle Fund Direct Growth, as of 20-Mar-2026, is ₹9.07.
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments