Bandhan Business Cycle Fund Direct Growth

Fund Overview

Fund Size

₹1,166 Cr

Expense Ratio

0.57%

ISIN

INF194KB1IQ6

Minimum SIP

₹1,000

Exit Load

No Charges

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, 10 months and 29 days, having been launched on 30-Sep-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 1165.94 Crores, and an expense ratio of 0.57%.

Bandhan Business Cycle Fund Direct Growth has given a CAGR return of 0.83% since inception.
The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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

+1.85%

— (Cat Avg.)

Since Inception

+0.83%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,157.64 Cr	99.29%
Others	₹8.29 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Bank Ltd	Equity	₹55.76 Cr	4.78%
HDFC Bank Ltd	Equity	₹54.72 Cr	4.69%
ICICI Bank Ltd	Equity	₹52.06 Cr	4.47%
Reliance Industries Ltd	Equity	₹50.93 Cr	4.37%
Bajaj Finance Ltd	Equity	₹43.92 Cr	3.77%
Bharti Airtel Ltd	Equity	₹42.95 Cr	3.68%
One97 Communications Ltd	Equity	₹37.41 Cr	3.21%
NTPC Ltd	Equity	₹35.93 Cr	3.08%
Larsen & Toubro Ltd	Equity	₹34.82 Cr	2.99%
Infosys Ltd	Equity	₹31.68 Cr	2.72%
State Bank of India	Equity	₹28.21 Cr	2.42%
Kotak Mahindra Bank Ltd	Equity	₹27.29 Cr	2.34%
IDFC First Bank Ltd	Equity	₹22.35 Cr	1.92%
ACME Solar Holdings Ltd	Equity	₹20.24 Cr	1.74%
City Union Bank Ltd	Equity	₹19.48 Cr	1.67%
Fortis Healthcare Ltd	Equity	₹19.46 Cr	1.67%
Adani Ports & Special Economic Zone Ltd	Equity	₹17.49 Cr	1.50%
Sundaram Clayton Ltd	Equity	₹17.05 Cr	1.46%
InterGlobe Aviation Ltd	Equity	₹17 Cr	1.46%
UltraTech Cement Ltd	Equity	₹16.9 Cr	1.45%
Tata Consultancy Services Ltd	Equity	₹16.15 Cr	1.39%
Mphasis Ltd	Equity	₹15.38 Cr	1.32%
Coromandel International Ltd	Equity	₹15.24 Cr	1.31%
Fusion Finance Ltd	Equity	₹13.87 Cr	1.19%
Tata Power Co Ltd	Equity	₹13.68 Cr	1.17%
PTC India Financial Services Ltd	Equity	₹12.97 Cr	1.11%
Maruti Suzuki India Ltd	Equity	₹12.39 Cr	1.06%
Shriram Finance Ltd	Equity	₹12.04 Cr	1.03%
UPL Ltd	Equity	₹12.02 Cr	1.03%
Hero MotoCorp Ltd	Equity	₹11.79 Cr	1.01%
Wipro Ltd	Equity	₹11.41 Cr	0.98%
Metropolis Healthcare Ltd	Equity	₹11.26 Cr	0.97%
Aurobindo Pharma Ltd	Equity	₹11.2 Cr	0.96%
Tega Industries Ltd	Equity	₹11.17 Cr	0.96%
Bharat Electronics Ltd	Equity	₹11.1 Cr	0.95%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹10.97 Cr	0.94%
KEC International Ltd	Equity	₹10.77 Cr	0.92%
General Insurance Corp of India	Equity	₹10.4 Cr	0.89%
GMR Airports Ltd	Equity	₹10.27 Cr	0.88%
Power Mech Projects Ltd	Equity	₹9.96 Cr	0.85%
Varun Beverages Ltd	Equity	₹9.52 Cr	0.82%
Epigral Ltd	Equity	₹9.09 Cr	0.78%
Torrent Power Ltd	Equity	₹8.95 Cr	0.77%
Triparty Repo Trp_030826	Cash - Repurchase Agreement	₹8.94 Cr	0.77%
HDFC Life Insurance Co Ltd	Equity	₹8.61 Cr	0.74%
Swiggy Ltd	Equity	₹8.58 Cr	0.74%
Can Fin Homes Ltd	Equity	₹8.4 Cr	0.72%
Phoenix Mills Ltd	Equity	₹8.36 Cr	0.72%
SBI Life Insurance Co Ltd	Equity	₹8.35 Cr	0.72%
Cipla Ltd	Equity	₹8.35 Cr	0.72%
Tata Technologies Ltd	Equity	₹8.32 Cr	0.71%
FSN E-Commerce Ventures Ltd	Equity	₹8.18 Cr	0.70%
Arvind Fashions Ltd	Equity	₹8.08 Cr	0.69%
United Spirits Ltd	Equity	₹7.57 Cr	0.65%
IndusInd Bank Ltd	Equity	₹7.4 Cr	0.63%
Bank of India	Equity	₹7.13 Cr	0.61%
NTPC Green Energy Ltd	Equity	₹6.65 Cr	0.57%
Thirumalai Chemicals Ltd	Equity	₹6.29 Cr	0.54%
PNC Infratech Ltd	Equity	₹6.11 Cr	0.52%
Godrej Properties Ltd	Equity	₹6.06 Cr	0.52%
Jindal Saw Ltd	Equity	₹5.86 Cr	0.50%
Glenmark Pharmaceuticals Ltd	Equity	₹5.69 Cr	0.49%
Cummins India Ltd	Equity	₹5.64 Cr	0.48%
Ideaforge Technology Ltd	Equity	₹5.5 Cr	0.47%
Adani Enterprises Ltd	Equity	₹5.22 Cr	0.45%
Garware Technical Fibres Ltd	Equity	₹5.07 Cr	0.43%
Sharda Cropchem Ltd	Equity	₹4.96 Cr	0.43%
GPT Infraprojects Ltd	Equity	₹4.82 Cr	0.41%
PB Fintech Ltd	Equity	₹4.76 Cr	0.41%
CG Power & Industrial Solutions Ltd	Equity	₹4.69 Cr	0.40%
JSW Energy Ltd	Equity	₹4.56 Cr	0.39%
KNR Constructions Ltd	Equity	₹4.54 Cr	0.39%
Divi's Laboratories Ltd	Equity	₹4.39 Cr	0.38%
TeamLease Services Ltd	Equity	₹4.15 Cr	0.36%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.06 Cr	0.35%
Vedanta Power Ltd	Equity	₹3.8 Cr	0.33%
Ambuja Cements Ltd	Equity	₹3.77 Cr	0.32%
Life Insurance Corporation of India	Equity	₹3.69 Cr	0.32%
Angel One Ltd Ordinary Shares	Equity	₹3.6 Cr	0.31%
Titan Co Ltd	Equity	₹3.29 Cr	0.28%
Amara Raja Energy & Mobility Ltd	Equity	₹3.29 Cr	0.28%
Vedanta Ltd	Equity	₹3.13 Cr	0.27%
Aditya Birla Sun Life AMC Ltd	Equity	₹2.98 Cr	0.26%
Excelsoft Technologies Ltd	Equity	₹2.96 Cr	0.25%
Hindustan Zinc Ltd	Equity	₹2.68 Cr	0.23%
Bajaj Finserv Ltd	Equity	₹2.49 Cr	0.21%
Dalmia Bharat Ltd	Equity	₹2.14 Cr	0.18%
United Breweries Ltd	Equity	₹2.08 Cr	0.18%
Kirloskar Brothers Ltd	Equity	₹1.76 Cr	0.15%
Cohance Lifesciences Ltd	Equity	₹1.75 Cr	0.15%
Net Receivables/Payables	Cash - Collateral	₹-1.75 Cr	0.15%
Cash Margin - Derivatives	Cash - Collateral	₹1 Cr	0.09%
SBFC Finance Ltd	Equity	₹0.57 Cr	0.05%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.06 Cr	0.00%
Cash / Bank Balance	Cash - Collateral	₹0.04 Cr	0.00%
Cholamandalam Financial Holdings Ltd	Equity	₹0.04 Cr	0.00%
IIFL Finance Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹426.13 Cr	36.55%
Industrials	₹174.62 Cr	14.98%
Technology	₹128.82 Cr	11.05%
Utilities	₹93.82 Cr	8.05%
Basic Materials	₹82.08 Cr	7.04%
Healthcare	₹62.11 Cr	5.33%
Consumer Cyclical	₹57.38 Cr	4.92%
Energy	₹56.15 Cr	4.82%
Communication Services	₹42.95 Cr	3.68%
Consumer Defensive	₹19.17 Cr	1.64%
Real Estate	₹14.42 Cr	1.24%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since September 2024

Brijesh Shah

Since October 2024

Vishal Biraia

Since September 2024

Ritika Behera

Since September 2024

Gaurav Satra

Since September 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF194KB1IQ6

Expense Ratio

0.57%

Exit Load

No Charges

Fund Size

₹1,166 Cr

Age

1 year 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	3.3%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,05,438 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	-	0.0%	-	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹110.81 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹148.87 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹145.88 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.9%	0.0%	₹116.76 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹319.40 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.35 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹686.98 Cr	1.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹298.63 Cr	6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	6.1%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹35.73 Cr	11.9%
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	0.2%	0.0%	₹9.29 Cr	3.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.05 Cr	0.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.63 Cr	9.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.02 Cr	17.4%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1165.94 Cr	1.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹91.86 Cr	11.5%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.66 Cr	16.6%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.00 Cr	5.9%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.15 Cr	3.9%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2644.90 Cr	23.1%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53.58 Cr	6.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3610.53 Cr	18.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹97.29 Cr	10.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹581.76 Cr	14.1%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹185.01 Cr	3.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.31 Cr	-14.9%
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 Cr	6.6%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹1122.67 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19030.95 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹19777.42 Cr	8.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1943.75 Cr	8.8%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2144.56 Cr	4.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹22.32 Cr	12.0%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1883.19 Cr	9.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2086.13 Cr	4.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹293.16 Cr	6.8%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1500.26 Cr	1.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹92.37 Cr	5.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1260.95 Cr	6.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	0.8%	1.0%	₹424.92 Cr	7.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14089.78 Cr	6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9287.26 Cr	6.7%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2796.99 Cr	-1.6%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹10051.30 Cr	3.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	2.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.85 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Bandhan Business Cycle Fund Direct Growth, as of 27-Aug-2026, is ₹10.16.

What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?

The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% 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
Brijesh Shah
Vishal Biraia
Ritika Behera
Gaurav Satra

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.

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Bandhan Business Cycle Fund Direct Growth

Fund Overview