Mutual Funds

Bandhan Business Cycle Fund - Direct Plan - Growth

Bandhan Mutual FundSectoral/ThematicVery High Risk
₹10.2+0.03 (+0.30%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,209 Cr

1Y Return

-0.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.56%

Risk

Very High

Bandhan Business Cycle Fund
₹10.2+0.30%

1Y Return

-0.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.68
₹10.53

82% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-10-2024

Fund House

Bandhan Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.7%
Cash0.3%

Market Cap Split

Large Cap56.7%
Mid Cap21.4%
Small Cap24.6%

Top Holdings

104 stocks
Weight1M Change
1

Triparty Repo Trp_040526

5.27%0.0%
2

Axis Bank Ltd

Financial Services

4.86%-1.1%
3

HDFC Bank Ltd

Financial Services

4.77%-1.1%
4

Reliance Industries Ltd

Energy

3.99%+35.6%
5

Bharti Airtel Ltd

Communication Services

3.47%-1.1%
6

Larsen & Toubro Ltd

Industrials

3.20%+2.2%
7

NTPC Ltd

Utilities

3.18%-1.1%
8

Bajaj Finance Ltd

Financial Services

3.03%-1.1%
9

Infosys Ltd

Technology

2.81%-2.6%
10

ICICI Bank Ltd

Financial Services

2.77%+20.6%

Sector Allocation

Weight1M Change
Financial Services
32.5%+100%
Industrials
16.9%-55%
Technology
10.1%-52%
Utilities
7.3%-66%
Basic Materials
6.9%+0%
Healthcare
6.7%-66%
Consumer Cyclical
4.6%-75%
Energy
4.0%+36%
Communication Services
3.5%-1%
Real Estate
2.3%-4%
Consumer Defensive
1.6%-20%

Fundamentals

P/E Ratio

21.52

Cat avg: 29.14

P/B Ratio

2.59

Cat avg: 4.42

Dividend Yield

1.22%

Cat avg: 1.22%

Price/Sale

2.66

Price/Cash Flow

13.53

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan Business Cycle Dir Gr1,2090.56-0.8%--
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.85+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,209 Cr
Expense Ratio0.56%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings96

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.