Bandhan Business Cycle Fund Direct-growth
Latest AUM
₹ 1,108.4 Cr.
NAV as on 01 jun, 2026
₹ 9.65
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 5.67% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| HDFC Bank Ltd | Financial | Equity | 5.55% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| Axis Bank Ltd | Financial | Equity | 4.98% |
| Axis Bank Ltd | Financial | Equity | 4.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.83% | NA | NA |
| 6 Months | -7.75% | NA | NA |
| 9 Months | -3.06% | NA | NA |
| 1 Year | -1.91% | -1.91% | NA |
Launched on 30 Sep 2024, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments of companies following business cycle based investment theme. It manages assets worth ₹1,108.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.71%.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Business Cycle Fund Regular-growth | 1,108.4 | -0.82% | -3.19% | -8.43% | -3.38% | — | — |
| Bandhan Business Cycle Fund Direct-idcw | 1,108.4 | -0.70% | -2.83% | -7.75% | -1.91% | — | — |
| Bandhan Business Cycle Fund Regular-idcw | 1,108.4 | -0.82% | -3.19% | -8.43% | -3.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Regular-idcw | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Tata Business Cycle Fund Regular-growth | 2,366.3 | +0.87% | +0.52% | -2.85% | +0.49% | +15.38% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.49 | +19.31% | +17.43% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.56 | +19.31% | +17.43% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.18 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.04 | +17.18% | +16.49% | — |
| Icici Prudential Business Cycle Fund-growth | ₹23.94 | +18.15% | +16.09% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.11 | +18.15% | +16.09% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹40.63 | +15.88% | +15.21% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.54 | +15.88% | +15.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹9.65 |
| 31 May 2026 | ₹9.71 |
| 29 May 2026 | ₹9.71 |
| 27 May 2026 | ₹9.79 |
| 25 May 2026 | ₹9.76 |
| 22 May 2026 | ₹9.65 |
| 21 May 2026 | ₹9.63 |
| 20 May 2026 | ₹9.62 |
| 19 May 2026 | ₹9.61 |
| 18 May 2026 | ₹9.56 |
| 15 May 2026 | ₹9.61 |
| 14 May 2026 | ₹9.64 |
| 13 May 2026 | ₹9.55 |
| 12 May 2026 | ₹9.54 |
| 11 May 2026 | ₹9.77 |
| 08 May 2026 | ₹9.91 |
| 07 May 2026 | ₹9.97 |
| 06 May 2026 | ₹9.95 |
| 05 May 2026 | ₹9.78 |
| 04 May 2026 | ₹9.79 |
| 30 Apr 2026 | ₹9.71 |
| 29 Apr 2026 | ₹9.77 |
| 28 Apr 2026 | ₹9.76 |
| 27 Apr 2026 | ₹9.82 |
| 24 Apr 2026 | ₹9.70 |
| 23 Apr 2026 | ₹9.81 |
| 22 Apr 2026 | ₹9.90 |
| 21 Apr 2026 | ₹9.89 |
| 20 Apr 2026 | ₹9.81 |
| 17 Apr 2026 | ₹9.82 |
Portfolio Updated on: 02 Jun, 2026
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