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BA
Bandhan Business Cycle Fund Direct Growth
INF194KB1IQ6 Bandhan Asset Management Company Ltd Equity Growth
Latest NAV
₹9.6820
-5.13% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.97%
AUM
₹1,100 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-5.13%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹9.68
52-week range at 54%
₹9.68
Low 30 Mar 2026₹8.68
High 02 Jan 2026₹10.53
Risk level Very High
Low
Very high
NAV history
01 Oct 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.44%
1M
-5.28%
3M
-4.55%
6M
+7.81%
1Y
-5.13%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.89% Cash & other 3.83%
Sector split
Financial Services 33.73%
Industrials 15.76%
Technology 9.56%
Basic Materials 7.67%
Utilities 7.28%
Healthcare 7.26%
Consumer Cyclical 5.43%
Energy 3.87%
Communication Services 3.43%
Consumer Defensive 1.80%
Real Estate 1.72%
NA 0.37%
Country split
India 97.52%
Top 5 hold 20.5% Top 10 hold 35.2% 98 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
5.03%
+7.59%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.69%
-20.81%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.87%
-15.00%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.44%
-0.64%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.43%
-12.00%
6 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.14%
+8.72%
7 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.10%
+3.45%
8 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
3.00%
-2.75%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.82%
-27.66%
10 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.71%
-14.66%
11 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.28%
+5.14%
12 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.89%
+32.71%
13 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.89%
-7.35%
14 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.70%
+24.47%
15 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.66%
+9.63%
16 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.61%
-5.80%
17 Sundaram Clayton
INE0Q3R01026
 Industrials
Metal Fabrication
 India
1.53%
+9.50%
18 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.49%
-3.34%
19 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
1.45%
-9.47%
20 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.42%
-8.72%
21 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.36%
-4.34%
22 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.34%
+0.96%
23 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.33%
-28.67%
24 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
1.31%
-16.62%
25 ACME Solar Holdings
INE622W01025
 Utilities
Utilities - Renewable
 India
1.27%
+43.10%
26 PTC India Financial Services
INE560K01014
 Financial Services
Credit Services
 India
1.21%
-6.57%
27 Tega Industries
INE011K01018
 Industrials
Specialty Industrial Machinery
 India
1.10%
-6.15%
28 UPL
INE628A01036
 Basic Materials
Agricultural Inputs
 India
1.08%
-22.61%
29 Fusion Finance
INE139R01012
 Financial Services
Credit Services
 India
1.01%
+15.93%
30 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.01%
+2.48%
About this scheme

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Fund manager(s): Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Sep 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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