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Bandhan Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹9.420.90%1D
Returns (Since Inception)
-5.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
0.80%
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 6 months and 20 days, having been launched on 30-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 1587.92 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 1587.92 Crores, and an expense ratio of 0.8%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -5.82% since inception.
- The fund's asset allocation comprises around 96.34% in equities, 0.00% in debts, and 3.66% 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
-5.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,529.74 Cr | 96.34% |
| Others | ₹58.19 Cr | 3.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹83.03 Cr | 5.23% |
| Axis Bank Ltd | Equity | ₹58.85 Cr | 3.71% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹55.83 Cr | 3.52% |
| Bajaj Finance Ltd | Equity | ₹44.96 Cr | 2.83% |
| Infosys Ltd | Equity | ₹41.82 Cr | 2.63% |
| NTPC Ltd | Equity | ₹39.42 Cr | 2.48% |
| UPL Ltd | Equity | ₹38.56 Cr | 2.43% |
| Wockhardt Ltd | Equity | ₹36.09 Cr | 2.27% |
| Sundaram Clayton Ltd | Equity | ₹35.03 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹31.96 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹31.67 Cr | 1.99% |
| State Bank of India | Equity | ₹29.89 Cr | 1.88% |
| Reliance Industries Ltd | Equity | ₹28.95 Cr | 1.82% |
| Coromandel International Ltd | Equity | ₹28.57 Cr | 1.80% |
| REC Ltd | Equity | ₹26.03 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.42 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.26 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.44 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹23.8 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹23.68 Cr | 1.49% |
| Cipla Ltd | Equity | ₹23.58 Cr | 1.48% |
| Can Fin Homes Ltd | Equity | ₹22.9 Cr | 1.44% |
| Hero MotoCorp Ltd | Equity | ₹22.13 Cr | 1.39% |
| City Union Bank Ltd | Equity | ₹21.38 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹21.35 Cr | 1.34% |
| Swiggy Ltd | Equity | ₹21.19 Cr | 1.33% |
| Bank of Baroda | Equity | ₹20.72 Cr | 1.30% |
| Wipro Ltd | Equity | ₹19.96 Cr | 1.26% |
| KEC International Ltd | Equity | ₹19.38 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹19.08 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹18.28 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹18.23 Cr | 1.15% |
| Epigral Ltd | Equity | ₹18.19 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹17.13 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹16.95 Cr | 1.07% |
| ACME Solar Holdings Ltd | Equity | ₹16.53 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹16.32 Cr | 1.03% |
| GMR Airports Ltd | Equity | ₹15.99 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹15.99 Cr | 1.01% |
| Jindal Saw Ltd | Equity | ₹15.89 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.99% |
| PTC India Financial Services Ltd | Equity | ₹14.94 Cr | 0.94% |
| Zydus Lifesciences Ltd | Equity | ₹14.36 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹14.33 Cr | 0.90% |
| Godrej Consumer Products Ltd | Equity | ₹14.24 Cr | 0.90% |
| Canara Bank | Equity | ₹14.01 Cr | 0.88% |
| NTPC Green Energy Ltd | Equity | ₹13.97 Cr | 0.88% |
| Granules India Ltd | Equity | ₹13.91 Cr | 0.88% |
| PNC Infratech Ltd | Equity | ₹13.83 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹12.65 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹12.62 Cr | 0.79% |
| Bharat Forge Ltd | Equity | ₹12.41 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹12.31 Cr | 0.77% |
| Macrotech Developers Ltd | Equity | ₹12.16 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹12.03 Cr | 0.76% |
| Laurus Labs Ltd | Equity | ₹10.17 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹9.88 Cr | 0.62% |
| Baazar Style Retail Ltd | Equity | ₹9.49 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹9.15 Cr | 0.58% |
| Tata Technologies Ltd | Equity | ₹9 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹8.85 Cr | 0.56% |
| BSE Ltd | Equity | ₹8.47 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹8.43 Cr | 0.53% |
| Mahanagar Gas Ltd | Equity | ₹8.22 Cr | 0.52% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.07 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹8.04 Cr | 0.51% |
| Arvind Fashions Ltd | Equity | ₹8.02 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹8 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹7.91 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹7.78 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹7.56 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹7.41 Cr | 0.47% |
| Endurance Technologies Ltd | Equity | ₹7.35 Cr | 0.46% |
| Religare Enterprises Ltd | Equity | ₹7.22 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹7.09 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹6.9 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.62 Cr | 0.42% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹6.17 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 0.37% |
| Kirloskar Brothers Ltd | Equity | ₹5.36 Cr | 0.34% |
| Hi-Tech Pipes Ltd | Equity | ₹5.25 Cr | 0.33% |
| Elecon Engineering Co Ltd | Equity | ₹5.12 Cr | 0.32% |
| GPT Infraprojects Ltd | Equity | ₹4.91 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹4.78 Cr | 0.30% |
| Sanathan Textiles Ltd | Equity | ₹4.7 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹4.29 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹4.17 Cr | 0.26% |
| Indraprastha Gas Ltd | Equity | ₹3.94 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹3.78 Cr | 0.24% |
| Aether Industries Ltd | Equity | ₹3.48 Cr | 0.22% |
| Arvind Ltd | Equity | ₹3.3 Cr | 0.21% |
| Kolte-Patil Developers Ltd | Equity | ₹2.86 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.66 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.26 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.17 Cr | 0.14% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.06 Cr | 0.13% |
| Net Current Assets | Cash | ₹2.05 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.77 Cr | 0.11% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.10% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹1.24 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.31 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.01% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.61%
Mid Cap Stocks
20.89%
Small Cap Stocks
23.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹494.27 Cr | 31.13% |
| Industrials | ₹242.72 Cr | 15.29% |
| Basic Materials | ₹174.78 Cr | 11.01% |
| Healthcare | ₹133.39 Cr | 8.40% |
| Technology | ₹121.82 Cr | 7.67% |
| Utilities | ₹116.82 Cr | 7.36% |
| Consumer Cyclical | ₹106.75 Cr | 6.72% |
| Communication Services | ₹40.81 Cr | 2.57% |
| Energy | ₹35.57 Cr | 2.24% |
| Real Estate | ₹34.1 Cr | 2.15% |
| Consumer Defensive | ₹28.7 Cr | 1.81% |
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 March 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 6 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 Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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 17-Apr-2025, is ₹9.42.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.34% in equities, 0.00% in bonds, and 3.66% 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
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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 (17-Apr-25)
₹9.420.90%1D
Returns (Since Inception)
-5.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
0.80%
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 6 months and 20 days, having been launched on 30-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 1587.92 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.42, Assets Under Management (AUM) of 1587.92 Crores, and an expense ratio of 0.8%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -5.82% since inception.
- The fund's asset allocation comprises around 96.34% in equities, 0.00% in debts, and 3.66% 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
-5.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,529.74 Cr | 96.34% |
| Others | ₹58.19 Cr | 3.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹83.03 Cr | 5.23% |
| Axis Bank Ltd | Equity | ₹58.85 Cr | 3.71% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹55.83 Cr | 3.52% |
| Bajaj Finance Ltd | Equity | ₹44.96 Cr | 2.83% |
| Infosys Ltd | Equity | ₹41.82 Cr | 2.63% |
| NTPC Ltd | Equity | ₹39.42 Cr | 2.48% |
| UPL Ltd | Equity | ₹38.56 Cr | 2.43% |
| Wockhardt Ltd | Equity | ₹36.09 Cr | 2.27% |
| Sundaram Clayton Ltd | Equity | ₹35.03 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹31.96 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹31.67 Cr | 1.99% |
| State Bank of India | Equity | ₹29.89 Cr | 1.88% |
| Reliance Industries Ltd | Equity | ₹28.95 Cr | 1.82% |
| Coromandel International Ltd | Equity | ₹28.57 Cr | 1.80% |
| REC Ltd | Equity | ₹26.03 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.42 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.26 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.44 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹23.8 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹23.68 Cr | 1.49% |
| Cipla Ltd | Equity | ₹23.58 Cr | 1.48% |
| Can Fin Homes Ltd | Equity | ₹22.9 Cr | 1.44% |
| Hero MotoCorp Ltd | Equity | ₹22.13 Cr | 1.39% |
| City Union Bank Ltd | Equity | ₹21.38 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹21.35 Cr | 1.34% |
| Swiggy Ltd | Equity | ₹21.19 Cr | 1.33% |
| Bank of Baroda | Equity | ₹20.72 Cr | 1.30% |
| Wipro Ltd | Equity | ₹19.96 Cr | 1.26% |
| KEC International Ltd | Equity | ₹19.38 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹19.08 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹18.28 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹18.23 Cr | 1.15% |
| Epigral Ltd | Equity | ₹18.19 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹17.13 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹16.95 Cr | 1.07% |
| ACME Solar Holdings Ltd | Equity | ₹16.53 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹16.32 Cr | 1.03% |
| GMR Airports Ltd | Equity | ₹15.99 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹15.99 Cr | 1.01% |
| Jindal Saw Ltd | Equity | ₹15.89 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.99% |
| PTC India Financial Services Ltd | Equity | ₹14.94 Cr | 0.94% |
| Zydus Lifesciences Ltd | Equity | ₹14.36 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹14.33 Cr | 0.90% |
| Godrej Consumer Products Ltd | Equity | ₹14.24 Cr | 0.90% |
| Canara Bank | Equity | ₹14.01 Cr | 0.88% |
| NTPC Green Energy Ltd | Equity | ₹13.97 Cr | 0.88% |
| Granules India Ltd | Equity | ₹13.91 Cr | 0.88% |
| PNC Infratech Ltd | Equity | ₹13.83 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹12.65 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹12.62 Cr | 0.79% |
| Bharat Forge Ltd | Equity | ₹12.41 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹12.31 Cr | 0.77% |
| Macrotech Developers Ltd | Equity | ₹12.16 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹12.03 Cr | 0.76% |
| Laurus Labs Ltd | Equity | ₹10.17 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹9.88 Cr | 0.62% |
| Baazar Style Retail Ltd | Equity | ₹9.49 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹9.15 Cr | 0.58% |
| Tata Technologies Ltd | Equity | ₹9 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹8.85 Cr | 0.56% |
| BSE Ltd | Equity | ₹8.47 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹8.43 Cr | 0.53% |
| Mahanagar Gas Ltd | Equity | ₹8.22 Cr | 0.52% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.07 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹8.04 Cr | 0.51% |
| Arvind Fashions Ltd | Equity | ₹8.02 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹8 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹7.91 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹7.78 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹7.56 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹7.41 Cr | 0.47% |
| Endurance Technologies Ltd | Equity | ₹7.35 Cr | 0.46% |
| Religare Enterprises Ltd | Equity | ₹7.22 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹7.09 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹6.9 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.62 Cr | 0.42% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹6.17 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 0.37% |
| Kirloskar Brothers Ltd | Equity | ₹5.36 Cr | 0.34% |
| Hi-Tech Pipes Ltd | Equity | ₹5.25 Cr | 0.33% |
| Elecon Engineering Co Ltd | Equity | ₹5.12 Cr | 0.32% |
| GPT Infraprojects Ltd | Equity | ₹4.91 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹4.78 Cr | 0.30% |
| Sanathan Textiles Ltd | Equity | ₹4.7 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹4.29 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹4.17 Cr | 0.26% |
| Indraprastha Gas Ltd | Equity | ₹3.94 Cr | 0.25% |
| Dhanuka Agritech Ltd | Equity | ₹3.78 Cr | 0.24% |
| Aether Industries Ltd | Equity | ₹3.48 Cr | 0.22% |
| Arvind Ltd | Equity | ₹3.3 Cr | 0.21% |
| Kolte-Patil Developers Ltd | Equity | ₹2.86 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.66 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.26 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.17 Cr | 0.14% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.06 Cr | 0.13% |
| Net Current Assets | Cash | ₹2.05 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.77 Cr | 0.11% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.10% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹1.24 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.31 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.01% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.61%
Mid Cap Stocks
20.89%
Small Cap Stocks
23.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹494.27 Cr | 31.13% |
| Industrials | ₹242.72 Cr | 15.29% |
| Basic Materials | ₹174.78 Cr | 11.01% |
| Healthcare | ₹133.39 Cr | 8.40% |
| Technology | ₹121.82 Cr | 7.67% |
| Utilities | ₹116.82 Cr | 7.36% |
| Consumer Cyclical | ₹106.75 Cr | 6.72% |
| Communication Services | ₹40.81 Cr | 2.57% |
| Energy | ₹35.57 Cr | 2.24% |
| Real Estate | ₹34.1 Cr | 2.15% |
| Consumer Defensive | ₹28.7 Cr | 1.81% |
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
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Cat. avg.
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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 March 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 6 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 Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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 17-Apr-2025, is ₹9.42.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.34% in equities, 0.00% in bonds, and 3.66% 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
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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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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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