Bandhan Mutual Fund
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Bandhan Business Cycle Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.01

1D

-0.14%

1Y

-1.36%

Key stats

Expense ratio
0.57%
AUM
₹1.17 K Cr
Launched
30/09/2024
Fund manager
Harshal Joshi; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra
Portfolio turnover
0.43%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Business Cycle Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.2310.0113/08/202611/09/2026
1W-1.29%
1M-2.06%
3M+2.53%
6M+9.91%
1Y-1.36%
MAX-0.08%

Top holdings

101 disclosed
  • 1.

    Axis Bank Ltd

    Financial Services

    4.78%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.69%
  • 3.

    ICICI Bank Ltd

    Financial Services

    4.47%
  • 4.

    Reliance Industries Ltd

    Energy

    4.37%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    3.77%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    3.68%
  • 7.

    One97 Communications Ltd

    Technology

    3.21%
  • 8.

    NTPC Ltd

    Utilities

    3.08%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    2.99%
  • 10.

    Infosys Ltd

    Technology

    2.72%
  • 11.

    State Bank of India

    Financial Services

    2.42%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.34%
  • 13.

    IDFC First Bank Ltd

    Financial Services

    1.92%
  • 14.

    ACME Solar Holdings Ltd

    Utilities

    1.74%
  • 15.

    City Union Bank Ltd

    Financial Services

    1.67%
  • 16.

    Fortis Healthcare Ltd

    Healthcare

    1.67%
  • 17.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.50%
  • 18.

    Sundaram Clayton Ltd

    Industrials

    1.46%
  • 19.

    InterGlobe Aviation Ltd

    Industrials

    1.46%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    1.45%
  • 21.

    Tata Consultancy Services Ltd

    Technology

    1.39%
  • 22.

    Mphasis Ltd

    Technology

    1.32%
  • 23.

    Coromandel International Ltd

    Basic Materials

    1.31%
  • 24.

    Fusion Finance Ltd

    Financial Services

    1.19%
  • 25.

    Tata Power Co Ltd

    Utilities

    1.17%
  • 26.

    PTC India Financial Services Ltd

    Financial Services

    1.11%
  • 27.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.06%
  • 28.

    Shriram Finance Ltd

    Financial Services

    1.03%
  • 29.

    UPL Ltd

    Basic Materials

    1.03%
  • 30.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.01%
  • 31.

    Wipro Ltd

    Technology

    0.98%
  • 32.

    Metropolis Healthcare Ltd

    Healthcare

    0.97%
  • 33.

    Aurobindo Pharma Ltd

    Healthcare

    0.96%
  • 34.

    Tega Industries Ltd

    Industrials

    0.96%
  • 35.

    Bharat Electronics Ltd

    Industrials

    0.95%
  • 36.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.94%
  • 37.

    KEC International Ltd

    Industrials

    0.92%
  • 38.

    General Insurance Corp of India

    Financial Services

    0.89%
  • 39.

    GMR Airports Ltd

    Industrials

    0.88%
  • 40.

    Power Mech Projects Ltd

    Industrials

    0.85%
  • 41.

    Varun Beverages Ltd

    Consumer Defensive

    0.82%
  • 42.

    Epigral Ltd

    Basic Materials

    0.78%
  • 43.

    Torrent Power Ltd

    Utilities

    0.77%
  • 44.

    Triparty Repo Trp_030826

    0.77%
  • 45.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.74%
  • 46.

    Swiggy Ltd

    Consumer Cyclical

    0.74%
  • 47.

    Can Fin Homes Ltd

    Financial Services

    0.72%
  • 48.

    Phoenix Mills Ltd

    Real Estate

    0.72%
  • 49.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 50.

    Cipla Ltd

    Healthcare

    0.72%
  • 51.

    Tata Technologies Ltd

    Technology

    0.71%
  • 52.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.70%
  • 53.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.69%
  • 54.

    United Spirits Ltd

    Consumer Defensive

    0.65%
  • 55.

    IndusInd Bank Ltd

    Financial Services

    0.63%
  • 56.

    Bank of India

    Financial Services

    0.61%
  • 57.

    NTPC Green Energy Ltd

    Utilities

    0.57%
  • 58.

    Thirumalai Chemicals Ltd

    Basic Materials

    0.54%
  • 59.

    PNC Infratech Ltd

    Industrials

    0.52%
  • 60.

    Godrej Properties Ltd

    Real Estate

    0.52%
  • 61.

    Jindal Saw Ltd

    Basic Materials

    0.50%
  • 62.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.49%
  • 63.

    Cummins India Ltd

    Industrials

    0.48%
  • 64.

    Ideaforge Technology Ltd

    Technology

    0.47%
  • 65.

    Adani Enterprises Ltd

    Energy

    0.45%
  • 66.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.43%
  • 67.

    Sharda Cropchem Ltd

    Basic Materials

    0.43%
  • 68.

    GPT Infraprojects Ltd

    Industrials

    0.41%
  • 69.

    PB Fintech Ltd

    Financial Services

    0.41%
  • 70.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.40%
  • 71.

    JSW Energy Ltd

    Utilities

    0.39%
  • 72.

    KNR Constructions Ltd

    Industrials

    0.39%
  • 73.

    Divi's Laboratories Ltd

    Healthcare

    0.38%
  • 74.

    TeamLease Services Ltd

    Industrials

    0.36%
  • 75.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.35%
  • 76.

    Vedanta Power Ltd

    Utilities

    0.33%
  • 77.

    Ambuja Cements Ltd

    Basic Materials

    0.32%
  • 78.

    Life Insurance Corporation of India

    Financial Services

    0.32%
  • 79.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.31%
  • 80.

    Titan Co Ltd

    Consumer Cyclical

    0.28%
  • 81.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.28%
  • 82.

    Vedanta Ltd

    Basic Materials

    0.27%
  • 83.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.26%
  • 84.

    Excelsoft Technologies Ltd

    Technology

    0.25%
  • 85.

    Hindustan Zinc Ltd

    Basic Materials

    0.23%
  • 86.

    Bajaj Finserv Ltd

    Financial Services

    0.21%
  • 87.

    Dalmia Bharat Ltd

    Basic Materials

    0.18%
  • 88.

    United Breweries Ltd

    Consumer Defensive

    0.18%
  • 89.

    Kirloskar Brothers Ltd

    Industrials

    0.15%
  • 90.

    Cohance Lifesciences Ltd

    Healthcare

    0.15%
  • 91.

    Net Receivables/Payables

    0.15%
  • 92.

    Cash Margin - Derivatives

    0.09%
  • 93.

    SBFC Finance Ltd

    Financial Services

    0.05%
  • 94.

    Cash Margin - Ccil

    0.00%
  • 95.

    Cash / Bank Balance

    0.00%
  • 96.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.00%
  • 97.

    IIFL Finance Ltd

    Financial Services

    0.00%
  • 98.

    Tata Consumer Products Ltd

    -
  • 99.

    Samvardhana Motherson International Ltd

    -
  • 100.

    Sona BLW Precision Forgings Ltd

    -
  • 101.

    Jio Financial Services Ltd

    -

Sector allocation

  • Financial Services36.55%
  • Industrials14.98%
  • Technology11.05%
  • Utilities8.05%
  • Basic Materials7.04%
  • Healthcare5.33%
  • Consumer Cyclical4.92%
  • Energy4.82%
  • Communication Services3.68%
  • Consumer Defensive1.64%
  • Real Estate1.24%
  • Unclassified1.01%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Bandhan Business Cycle IDCW Reinvest Direct Plan

    Bandhan Business Cycle IDCW Reinvest (DR) · ₹1.17 K Cr AUM

    1Y-1.11%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152879
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1IL7
ISIN (Div. Reinvest)
INF194KB1IM5
Tradable on exchange
No

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