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Bandhan Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹9.260.96%1D
Returns (Since Inception)
-7.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,492 Cr
Expense Ratio
0.66%
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 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 1491.99 Crores, and an expense ratio of 0.66%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 1491.99 Crores, and an expense ratio of 0.66%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -7.36% since inception.
- The fund's asset allocation comprises around 96.07% in equities, 0.00% in debts, and 3.93% 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
-7.36%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,433.35 Cr | 96.07% |
| Others | ₹58.64 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.68 Cr | 5.27% |
| Axis Bank Ltd | Equity | ₹54.24 Cr | 3.64% |
| Bajaj Finance Ltd | Equity | ₹50.41 Cr | 3.38% |
| Infosys Ltd | Equity | ₹44.93 Cr | 3.01% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹44.43 Cr | 2.98% |
| UPL Ltd | Equity | ₹43.1 Cr | 2.89% |
| NTPC Ltd | Equity | ₹34.34 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹31.13 Cr | 2.09% |
| Sundaram Clayton Ltd | Equity | ₹30.9 Cr | 2.07% |
| Wockhardt Ltd | Equity | ₹29.28 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.21 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹28.95 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹28.69 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹27.25 Cr | 1.83% |
| State Bank of India | Equity | ₹26.68 Cr | 1.79% |
| Wipro Ltd | Equity | ₹25.33 Cr | 1.70% |
| Coromandel International Ltd | Equity | ₹24.03 Cr | 1.61% |
| Cipla Ltd | Equity | ₹23.01 Cr | 1.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.98 Cr | 1.54% |
| Hero MotoCorp Ltd | Equity | ₹21.88 Cr | 1.47% |
| REC Ltd | Equity | ₹21.85 Cr | 1.46% |
| Swiggy Ltd | Equity | ₹21.47 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹20.73 Cr | 1.39% |
| Jindal Steel & Power Ltd | Equity | ₹20.58 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹19.84 Cr | 1.33% |
| Can Fin Homes Ltd | Equity | ₹19.76 Cr | 1.32% |
| City Union Bank Ltd | Equity | ₹19.25 Cr | 1.29% |
| Bank of Baroda | Equity | ₹19.24 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹18.25 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹17.35 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹17.15 Cr | 1.15% |
| KEC International Ltd | Equity | ₹17 Cr | 1.14% |
| ACME Solar Holdings Ltd | Equity | ₹16.62 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.58 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹15.67 Cr | 1.05% |
| Epigral Ltd | Equity | ₹15.42 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹15.11 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹15.07 Cr | 1.01% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹14.93 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹14.67 Cr | 0.98% |
| Canara Bank | Equity | ₹14.55 Cr | 0.98% |
| Jindal Saw Ltd | Equity | ₹14.5 Cr | 0.97% |
| PTC India Financial Services Ltd | Equity | ₹14.48 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹14.31 Cr | 0.96% |
| Zydus Lifesciences Ltd | Equity | ₹14.2 Cr | 0.95% |
| PNC Infratech Ltd | Equity | ₹14.14 Cr | 0.95% |
| Macrotech Developers Ltd | Equity | ₹13.73 Cr | 0.92% |
| Granules India Ltd | Equity | ₹13.21 Cr | 0.89% |
| Power Mech Projects Ltd | Equity | ₹12.94 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹12.42 Cr | 0.83% |
| Godrej Consumer Products Ltd | Equity | ₹12.35 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹12.17 Cr | 0.82% |
| NTPC Green Energy Ltd | Equity | ₹12.12 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹11.26 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹10.89 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹10.79 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹9.27 Cr | 0.62% |
| Tata Technologies Ltd | Equity | ₹8.89 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹8.74 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹8.62 Cr | 0.58% |
| Baazar Style Retail Ltd | Equity | ₹8.28 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹8.18 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹7.98 Cr | 0.53% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.76 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹7.61 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹7.5 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹7.28 Cr | 0.49% |
| Religare Enterprises Ltd | Equity | ₹6.9 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹6.89 Cr | 0.46% |
| Endurance Technologies Ltd | Equity | ₹6.59 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹6.42 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.11 Cr | 0.41% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.64 Cr | 0.38% |
| Hi-Tech Pipes Ltd | Equity | ₹5.59 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.38 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹5.14 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹5.13 Cr | 0.34% |
| Kirloskar Brothers Ltd | Equity | ₹5 Cr | 0.34% |
| Elecon Engineering Co Ltd | Equity | ₹4.73 Cr | 0.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.28% |
| Sanathan Textiles Ltd | Equity | ₹3.9 Cr | 0.26% |
| GPT Infraprojects Ltd | Equity | ₹3.82 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹3.82 Cr | 0.26% |
| Dhanuka Agritech Ltd | Equity | ₹3.72 Cr | 0.25% |
| Aether Industries Ltd | Equity | ₹3.58 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹3.57 Cr | 0.24% |
| Arvind Ltd | Equity | ₹3.56 Cr | 0.24% |
| Indraprastha Gas Ltd | Equity | ₹2.74 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.39 Cr | 0.16% |
| Kolte-Patil Developers Ltd | Equity | ₹2.21 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.16 Cr | 0.14% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.13% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.85 Cr | 0.12% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.73 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.7 Cr | 0.11% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹1.35 Cr | 0.09% |
| Cash / Bank Balance | Cash - Collateral | ₹0.75 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.54 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.84%
Mid Cap Stocks
21.27%
Small Cap Stocks
22.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹472.45 Cr | 31.67% |
| Industrials | ₹221.92 Cr | 14.87% |
| Basic Materials | ₹163.69 Cr | 10.97% |
| Technology | ₹122.95 Cr | 8.24% |
| Healthcare | ₹112.64 Cr | 7.55% |
| Consumer Cyclical | ₹109.79 Cr | 7.36% |
| Utilities | ₹101.29 Cr | 6.79% |
| Communication Services | ₹37.57 Cr | 2.52% |
| Real Estate | ₹33.29 Cr | 2.23% |
| Energy | ₹32.88 Cr | 2.20% |
| Consumer Defensive | ₹24.88 Cr | 1.67% |
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 28th February 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹1,492 Cr | Age 5 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 27-Mar-2025, is ₹9.26.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.07% in equities, 0.00% in bonds, and 3.93% 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 (27-Mar-25)
₹9.260.96%1D
Returns (Since Inception)
-7.36%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,492 Cr
Expense Ratio
0.66%
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 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 1491.99 Crores, and an expense ratio of 0.66%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 1491.99 Crores, and an expense ratio of 0.66%.
- Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -7.36% since inception.
- The fund's asset allocation comprises around 96.07% in equities, 0.00% in debts, and 3.93% 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
-7.36%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,433.35 Cr | 96.07% |
| Others | ₹58.64 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.68 Cr | 5.27% |
| Axis Bank Ltd | Equity | ₹54.24 Cr | 3.64% |
| Bajaj Finance Ltd | Equity | ₹50.41 Cr | 3.38% |
| Infosys Ltd | Equity | ₹44.93 Cr | 3.01% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹44.43 Cr | 2.98% |
| UPL Ltd | Equity | ₹43.1 Cr | 2.89% |
| NTPC Ltd | Equity | ₹34.34 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹31.13 Cr | 2.09% |
| Sundaram Clayton Ltd | Equity | ₹30.9 Cr | 2.07% |
| Wockhardt Ltd | Equity | ₹29.28 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.21 Cr | 1.96% |
| Bharti Airtel Ltd | Equity | ₹28.95 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹28.69 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹27.25 Cr | 1.83% |
| State Bank of India | Equity | ₹26.68 Cr | 1.79% |
| Wipro Ltd | Equity | ₹25.33 Cr | 1.70% |
| Coromandel International Ltd | Equity | ₹24.03 Cr | 1.61% |
| Cipla Ltd | Equity | ₹23.01 Cr | 1.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.98 Cr | 1.54% |
| Hero MotoCorp Ltd | Equity | ₹21.88 Cr | 1.47% |
| REC Ltd | Equity | ₹21.85 Cr | 1.46% |
| Swiggy Ltd | Equity | ₹21.47 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹20.73 Cr | 1.39% |
| Jindal Steel & Power Ltd | Equity | ₹20.58 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹19.84 Cr | 1.33% |
| Can Fin Homes Ltd | Equity | ₹19.76 Cr | 1.32% |
| City Union Bank Ltd | Equity | ₹19.25 Cr | 1.29% |
| Bank of Baroda | Equity | ₹19.24 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹18.25 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹17.35 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹17.15 Cr | 1.15% |
| KEC International Ltd | Equity | ₹17 Cr | 1.14% |
| ACME Solar Holdings Ltd | Equity | ₹16.62 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.58 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹15.67 Cr | 1.05% |
| Epigral Ltd | Equity | ₹15.42 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹15.11 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹15.07 Cr | 1.01% |
| Cash Margin - Derivatives | Cash - Collateral | ₹15 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹14.93 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹14.67 Cr | 0.98% |
| Canara Bank | Equity | ₹14.55 Cr | 0.98% |
| Jindal Saw Ltd | Equity | ₹14.5 Cr | 0.97% |
| PTC India Financial Services Ltd | Equity | ₹14.48 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹14.31 Cr | 0.96% |
| Zydus Lifesciences Ltd | Equity | ₹14.2 Cr | 0.95% |
| PNC Infratech Ltd | Equity | ₹14.14 Cr | 0.95% |
| Macrotech Developers Ltd | Equity | ₹13.73 Cr | 0.92% |
| Granules India Ltd | Equity | ₹13.21 Cr | 0.89% |
| Power Mech Projects Ltd | Equity | ₹12.94 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹12.42 Cr | 0.83% |
| Godrej Consumer Products Ltd | Equity | ₹12.35 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹12.17 Cr | 0.82% |
| NTPC Green Energy Ltd | Equity | ₹12.12 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹11.26 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹10.89 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹10.79 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹9.27 Cr | 0.62% |
| Tata Technologies Ltd | Equity | ₹8.89 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹8.74 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹8.62 Cr | 0.58% |
| Baazar Style Retail Ltd | Equity | ₹8.28 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹8.18 Cr | 0.55% |
| TeamLease Services Ltd | Equity | ₹7.98 Cr | 0.53% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.76 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹7.61 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹7.5 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹7.28 Cr | 0.49% |
| Religare Enterprises Ltd | Equity | ₹6.9 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹6.89 Cr | 0.46% |
| Endurance Technologies Ltd | Equity | ₹6.59 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹6.42 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹6.11 Cr | 0.41% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.64 Cr | 0.38% |
| Hi-Tech Pipes Ltd | Equity | ₹5.59 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.38 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹5.14 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹5.13 Cr | 0.34% |
| Kirloskar Brothers Ltd | Equity | ₹5 Cr | 0.34% |
| Elecon Engineering Co Ltd | Equity | ₹4.73 Cr | 0.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.28% |
| Sanathan Textiles Ltd | Equity | ₹3.9 Cr | 0.26% |
| GPT Infraprojects Ltd | Equity | ₹3.82 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹3.82 Cr | 0.26% |
| Dhanuka Agritech Ltd | Equity | ₹3.72 Cr | 0.25% |
| Aether Industries Ltd | Equity | ₹3.58 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹3.57 Cr | 0.24% |
| Arvind Ltd | Equity | ₹3.56 Cr | 0.24% |
| Indraprastha Gas Ltd | Equity | ₹2.74 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹2.39 Cr | 0.16% |
| Kolte-Patil Developers Ltd | Equity | ₹2.21 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.16 Cr | 0.14% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.13% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.85 Cr | 0.12% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.73 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.7 Cr | 0.11% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹1.35 Cr | 0.09% |
| Cash / Bank Balance | Cash - Collateral | ₹0.75 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.54 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.84%
Mid Cap Stocks
21.27%
Small Cap Stocks
22.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹472.45 Cr | 31.67% |
| Industrials | ₹221.92 Cr | 14.87% |
| Basic Materials | ₹163.69 Cr | 10.97% |
| Technology | ₹122.95 Cr | 8.24% |
| Healthcare | ₹112.64 Cr | 7.55% |
| Consumer Cyclical | ₹109.79 Cr | 7.36% |
| Utilities | ₹101.29 Cr | 6.79% |
| Communication Services | ₹37.57 Cr | 2.52% |
| Real Estate | ₹33.29 Cr | 2.23% |
| Energy | ₹32.88 Cr | 2.20% |
| Consumer Defensive | ₹24.88 Cr | 1.67% |
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 28th February 2025
ISIN INF194KB1IQ6 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹1,492 Cr | Age 5 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 27-Mar-2025, is ₹9.26.
What is the portfolio composition of Bandhan Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 96.07% in equities, 0.00% in bonds, and 3.93% 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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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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