Fund Overview of Bandhan Business Cycle Fund Direct-idcw
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₹1,654.2 CrAUM
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₹10.11NAV
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0.54%Expense Ratio
Returns of Bandhan Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | NA |
| 6 Months | 18.48% | NA | NA |
Asset Allocation
equities
95.81%debt instruments
0.03%other assets or cash equivalents
4.16%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 ₹1,654.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Business Cycle Fund Direct-idcw
The portfolio allocation consists of 95.81% in equities, 0.03% in debt instruments, 4.16% in other assets or cash equivalents. Managed by Gaurav Satra, it has delivered a return of 0.00% in the last year, a total return since inception of 2.73%.
Fund Details
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Fund NamesBandhan Business Cycle Fund Direct-idcw
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Inception Date30 Sep 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Business Cycle Fund Direct-growth
|
₹1,654 | 2.08% | -2.17% | 8.82% | - | - |
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Bandhan Business Cycle Fund Regular-growth
|
₹1,654 | 1.95% | -2.55% | 7.99% | - | - |
|
Bandhan Business Cycle Fund Direct-growth
|
₹1,654 | 2.08% | -2.17% | 8.82% | - | - |
|
Bandhan Business Cycle Fund Direct-growth
|
₹1,654 | 2.08% | -2.17% | 8.82% | - | - |
|
Bandhan Business Cycle Fund Regular-growth
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₹1,654 | 1.95% | -2.55% | 7.99% | - | - |
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Bandhan Business Cycle Fund Regular-growth
|
₹1,654 | 1.95% | -2.55% | 7.99% | - | - |
|
Bandhan Business Cycle Fund Regular-idcw
|
₹1,654 | 1.95% | -2.55% | 7.99% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹26.03 | 24.82% | - | - |
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹24.60 | 23.51% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹19.78 | 21.32% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹18.50 | 19.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.81% | ₹96.05 Cr |
| Reverse Repo | Unspecified | 4.35% | ₹71.94 Cr |
| Axis Bank Ltd | Financial | 3.92% | ₹64.89 Cr |
| Infosys Ltd | Technology | 3.14% | ₹51.86 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹44.29 Cr |
| Wockhardt Ltd | Healthcare | 2.44% | ₹40.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹38.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹36.85 Cr |
| City Union Bank Ltd | Financial | 2.16% | ₹35.71 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹35.29 Cr |
| One 97 Communications Ltd | Industrials | 1.92% | ₹31.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹31.56 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.87% | ₹30.98 Cr |
| State Bank Of India | Financial | 1.87% | ₹30.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹29.46 Cr |
| Coromandel International Ltd | Materials | 1.76% | ₹29.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹28.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹26.22 Cr |
| Swiggy Ltd. | Technology | 1.57% | ₹25.91 Cr |
| Can Fin Homes Ltd | Financial | 1.56% | ₹25.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹25.57 Cr |
| Cipla Ltd | Healthcare | 1.54% | ₹25.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.53% | ₹25.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.51% | ₹24.95 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.45% | ₹23.95 Cr |
| Idfc First Bank Ltd | Financial | 1.42% | ₹23.51 Cr |
| Kec International Ltd | Diversified | 1.29% | ₹21.33 Cr |
| Wipro Ltd | Technology | 1.23% | ₹20.39 Cr |
| Ptc India Financial Services Ltd | Financial | 1.20% | ₹19.87 Cr |
| Meghmani Finechem Ltd | Materials | 1.17% | ₹19.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.16% | ₹19.21 Cr |
| Mphasis Ltd | Technology | 1.14% | ₹18.87 Cr |
| Godrej Properties Ltd | Real Estate | 1.14% | ₹18.84 Cr |
| Power Mech Projects Ltd | Industrials | 1.13% | ₹18.77 Cr |
| Rec Ltd | Financial | 1.11% | ₹18.43 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹17.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹16.93 Cr |
| Pnc Infratech Ltd | Industrials | 0.99% | ₹16.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.93% | ₹15.47 Cr |
| Upl Ltd | Materials | 0.91% | ₹15.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹15.07 Cr |
| Granules India Ltd | Healthcare | 0.85% | ₹13.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.79% | ₹13.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.76% | ₹12.62 Cr |
| Punjab National Bank | Financial | 0.76% | ₹12.50 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.75% | ₹12.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.74% | ₹12.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.73% | ₹12.08 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.72% | ₹11.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.71% | ₹11.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹11.70 Cr |
| Macrotech Developers Ltd | Real Estate | 0.68% | ₹11.29 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.66% | ₹10.90 Cr |
| Crizac Ltd. | Industrials | 0.66% | ₹10.87 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹10.72 Cr |
| Info Edge (india) Ltd | Technology | 0.65% | ₹10.67 Cr |
| Jindal Saw Ltd | Materials | 0.64% | ₹10.54 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.62% | ₹10.28 Cr |
| Knr Constructions Ltd | Industrials | 0.57% | ₹9.36 Cr |
| Tata Technologies Ltd | Technology | 0.56% | ₹9.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.55% | ₹9.08 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹9.01 Cr |
| The Federal Bank Ltd | Financial | 0.54% | ₹8.95 Cr |
| Icici Bank Ltd | Financial | 0.54% | ₹8.87 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹8.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹8.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.51% | ₹8.42 Cr |
| Vedanta Ltd | Materials | 0.50% | ₹8.27 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.48% | ₹7.95 Cr |
| Birlasoft Ltd | Technology | 0.48% | ₹7.92 Cr |
| Itc Ltd | Consumer Staples | 0.46% | ₹7.53 Cr |
| Teamlease Services Ltd | Industrials | 0.45% | ₹7.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹7.32 Cr |
| Muthoot Finance Ltd | Financial | 0.42% | ₹6.99 Cr |
| Angel One Ltd | Financial | 0.39% | ₹6.40 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.37% | ₹6.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.35% | ₹5.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.34% | ₹5.69 Cr |
| Gpt Infraprojects Ltd | Industrials | 0.32% | ₹5.29 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.32% | ₹5.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.32% | ₹5.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.31% | ₹5.16 Cr |
| Bank Of Baroda | Financial | 0.31% | ₹5.12 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹4.71 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹4.67 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.27% | ₹4.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.25% | ₹4.18 Cr |
| Iifl Finance Ltd | Financial | 0.22% | ₹3.69 Cr |
| Kolte Patil Developers Ltd | Real Estate | 0.22% | ₹3.64 Cr |
| Arvind Ltd | Consumer Discretionary | 0.21% | ₹3.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.21% | ₹3.50 Cr |
| Aether Industries Ltd | Materials | 0.19% | ₹3.21 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.18% | ₹3.02 Cr |
| Upl Ltd Ppe | Materials | 0.15% | ₹2.46 Cr |
| Tata Chemicals Ltd | Materials | 0.14% | ₹2.32 Cr |
| Cash Margin | Unspecified | 0.12% | ₹2.00 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.12% | ₹1.97 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.11% | ₹1.86 Cr |
| Cash | Unspecified | 0.03% | ₹0.52 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.43 Cr |
| Net Payables | Unspecified | -0.34% | ₹-5.81 Cr |
Bandhan Business Cycle Fund Direct-idcw
What is the current AUM of Bandhan Business Cycle Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Business Cycle Fund Direct-idcw manages assets worth ₹1,654.2 crore
How has Bandhan Business Cycle Fund Direct-idcw performed recently?
- 3 Months: 2.13%
- 6 Months: 18.48%
What is the long-term performance of Bandhan Business Cycle Fund Direct-idcw?
- Since Inception: 2.73%
What is the portfolio composition of Bandhan Business Cycle Fund Direct-idcw?
Equity: 95.81%, Debt: 0.03%, Others: 4.16%.
Who manages Bandhan Business Cycle Fund Direct-idcw?
Bandhan Business Cycle Fund Direct-idcw is managed by Gaurav Satra from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Business Cycle Fund Direct-idcw?
Large Cap: 23.28%, Mid Cap: 18.71%, Small Cap: 15.44%.
Which are the top companies Bandhan Business Cycle Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.81% of the fund's portfolio
- Reverse Repo – 4.35% of the fund's portfolio
- Axis Bank Ltd – 3.92% of the fund's portfolio
- Infosys Ltd – 3.14% of the fund's portfolio
- Bajaj Finance Ltd – 2.68% of the fund's portfolio
Which are the major sectors Bandhan Business Cycle Fund Direct-idcw focuses on?
- Financial – 30.59% of the fund's portfolio
- Industrials – 14.79% of the fund's portfolio
- Technology – 12.68% of the fund's portfolio
- Healthcare – 9.20% of the fund's portfolio
- Energy & Utilities – 8.70% of the fund's portfolio
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