Bandhan Business Cycle Fund

Equity Sectoral Thematic Regular

1 Year Absolute Returns

-4.34% ↓

NAV (₹) on 01 Apr 2026

8.69

1 Day NAV Change

2.46%

Risk Level

Very High Risk

Rating

-

Bandhan Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Sep 2024, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
10 Sep 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 1,292.27 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
Scheme Type
Open Ended
Exit Load
0.5%

Asset Allocation

AUM

₹ 1,292.27 Cr

Equity
194.6%
Money Market & Cash
6.53%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 19.56%
IT Consulting & Software 8.20%
Non-Banking Financial Company (NBFC) 6.73%
Pharmaceuticals 5.49%
Power - Generation/Distribution 5.44%
Construction, Contracting & Engineering 4.54%
Finance - Banks - Public Sector 4.14%
Telecom Services 3.32%
Financial Technologies (Fintech) 3.20%
Power - Transmission/Equipment 2.36%
Hospitals & Medical Services 2.35%
Realty 2.29%
Refineries 2.29%
Agro Chemicals/Pesticides 1.85%
Cement 1.85%
Airlines 1.81%
Fertilisers 1.69%
Fasteners 1.55%
Auto - 2 & 3 Wheelers 1.53%
Port & Port Services 1.35%
Treps/Reverse Repo 1.18%
Finance - Housing 1.17%
Auto - Cars & Jeeps 1.14%
Engineering - General 1.06%
Finance - Life Insurance 1.05%
Aerospace & Defense 0.98%
E-Commerce/E-Retail 0.92%
Project Consultancy/Turnkey 0.91%
Microfinance Institutions 0.80%
Non-Alcoholic Beverages 0.77%
Airport & Airport Services 0.72%
Mining/Minerals 0.69%
Textiles - Readymade Apparels 0.65%
Exchange Platform 0.62%
Electric Equipment - General 0.55%
Chemicals - Speciality 0.53%
Pumps 0.48%
Cash 0.45%
Engines 0.44%
Cement Products 0.39%
Cigarettes & Tobacco Products 0.39%
Tea & Coffee 0.38%
Services - Others 0.37%
Zinc/Zinc Alloys Products 0.35%
Steel - Tubes/Pipes 0.34%
Textiles - General 0.33%
Finance & Investments 0.32%
Internet & Catalogue Retail 0.30%
Instrumentation & Process Control 0.25%
Engineering - Heavy 0.21%
Textiles - Denim 0.14%
Auto Ancl - Electrical 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 5.78% ₹ 74.74 Finance - Banks - Private Sector
Axis Bank Limited 5.08% ₹ 65.70 Finance - Banks - Private Sector
Larsen & Toubro Limited 3.43% ₹ 44.29 Construction, Contracting & Engineering
Bharti Airtel Limited 3.32% ₹ 42.84 Telecom Services
Bajaj Finance Limited 3.09% ₹ 39.91 Non-Banking Financial Company (NBFC)
State Bank of India 3.05% ₹ 39.39 Finance - Banks - Public Sector
Infosys Limited 3.01% ₹ 38.93 IT Consulting & Software
NTPC Limited 2.91% ₹ 37.67 Power - Generation/Distribution
One 97 Communications Limited 2.50% ₹ 32.35 Financial Technologies (Fintech)
ICICI Bank Limited 2.38% ₹ 30.77 Finance - Banks - Private Sector
Reliance Industries Limited 2.29% ₹ 29.59 Refineries
Wockhardt Limited 1.98% ₹ 25.61 Pharmaceuticals
City Union Bank Limited 1.95% ₹ 25.16 Finance - Banks - Private Sector
InterGlobe Aviation Limited 1.81% ₹ 23.42 Airlines
Coromandel International Limited 1.69% ₹ 21.79 Fertilisers
Kotak Mahindra Bank Limited 1.66% ₹ 21.41 Finance - Banks - Private Sector
Tata Consultancy Services Limited 1.59% ₹ 20.54 IT Consulting & Software
Fortis Healthcare Limited 1.58% ₹ 20.42 Hospitals & Medical Services
Sundaram Clayton Limited 1.55% ₹ 20.04 Fasteners
Hero MotoCorp Limited 1.53% ₹ 19.77 Auto - 2 & 3 Wheelers
IDFC First Bank Limited 1.51% ₹ 19.57 Finance - Banks - Private Sector
Shriram Finance Limited 1.43% ₹ 18.54 Non-Banking Financial Company (NBFC)
Mphasis Limited 1.42% ₹ 18.39 IT Consulting & Software
Wipro Limited 1.39% ₹ 17.97 IT Consulting & Software
UltraTech Cement Limited 1.35% ₹ 17.39 Cement
Adani Ports and Special Economic Zone Limited 1.35% ₹ 17.45 Port & Port Services
Cipla Limited 1.34% ₹ 17.31 Pharmaceuticals
Acme Solar Holdings Ltd 1.27% ₹ 16.36 Power - Transmission/Equipment
UPL Limited 1.26% ₹ 16.27 Agro Chemicals/Pesticides
Triparty Repo TRP_020326_VAL 1.18% ₹ 15.19 Others
Can Fin Homes Limited 1.17% ₹ 15.11 Finance - Housing
Maruti Suzuki India Limited 1.14% ₹ 14.70 Auto - Cars & Jeeps
PTC India Financial Services Limited 1.12% ₹ 14.53 Non-Banking Financial Company (NBFC)
Punjab National Bank 1.09% ₹ 14.05 Finance - Banks - Public Sector
KEC International Limited 1.09% ₹ 14.06 Power - Transmission/Equipment
IIFL Finance Limited 1.09% ₹ 14.12 Non-Banking Financial Company (NBFC)
Tega Industries Limited 1.06% ₹ 13.67 Engineering - General
Torrent Power Limited 1.05% ₹ 13.60 Power - Generation/Distribution
Godrej Properties Limited 1.05% ₹ 13.60 Realty
IndusInd Bank Limited 0.98% ₹ 12.63 Finance - Banks - Private Sector
Swiggy Limited 0.92% ₹ 11.92 E-Commerce/E-Retail
Power Mech Projects Limited 0.91% ₹ 11.79 Project Consultancy/Turnkey
Aurobindo Pharma Limited 0.82% ₹ 10.56 Pharmaceuticals
Fusion Finance Limited 0.80% ₹ 10.39 Microfinance Institutions
SBI Life Insurance Company Limited 0.80% ₹ 10.31 Finance - Life Insurance
Varun Beverages Limited 0.77% ₹ 10 Non-Alcoholic Beverages
Metropolis Healthcare Limited 0.77% ₹ 9.98 Hospitals & Medical Services
NTPC Green Energy Limited 0.75% ₹ 9.68 Power - Generation/Distribution
Bharat Electronics Limited 0.73% ₹ 9.49 Aerospace & Defense
JSW Energy Limited 0.73% ₹ 9.42 Power - Generation/Distribution
GMR Airports Limited 0.72% ₹ 9.33 Airport & Airport Services
PNC Infratech Limited 0.71% ₹ 9.24 Construction, Contracting & Engineering
PB Fintech Limited 0.70% ₹ 9.06 Financial Technologies (Fintech)
Vedanta Limited 0.69% ₹ 8.89 Mining/Minerals
Arvind Fashions Limited 0.65% ₹ 8.39 Textiles - Readymade Apparels
Lodha Developers Limited 0.63% ₹ 8.09 Realty
The Phoenix Mills Limited 0.61% ₹ 7.87 Realty
Epigral Limited 0.59% ₹ 7.64 Agro Chemicals/Pesticides
Jubilant Pharmova Limited 0.58% ₹ 7.46 Pharmaceuticals
CG Power and Industrial Solutions Limited 0.55% ₹ 7.13 Electric Equipment - General
Divi's Laboratories Limited 0.54% ₹ 7.03 Pharmaceuticals
Thirumalai Chemicals Limited 0.53% ₹ 6.90 Chemicals - Speciality
Tata Technologies Limited 0.52% ₹ 6.75 IT Consulting & Software
Kirloskar Brothers Limited 0.48% ₹ 6.14 Pumps
Cummins India Limited 0.44% ₹ 5.70 Engines
Ambuja Cements Limited 0.40% ₹ 5.21 Cement
KNR Constructions Limited 0.40% ₹ 5.12 Construction, Contracting & Engineering
BSE Limited 0.40% ₹ 5.14 Exchange Platform
Cash Margin - Derivatives 0.39% ₹ 5 Others
GPT Infraprojects Limited 0.39% ₹ 5.06 Cement Products
ITC Limited 0.39% ₹ 5.03 Cigarettes & Tobacco Products
Tata Consumer Products Limited 0.38% ₹ 4.90 Tea & Coffee
TeamLease Services Limited 0.37% ₹ 4.73 Services - Others
Hindustan Zinc Limited 0.35% ₹ 4.58 Zinc/Zinc Alloys Products
Jindal Saw Limited 0.34% ₹ 4.40 Steel - Tubes/Pipes
Garware Technical Fibres Limited 0.33% ₹ 4.30 Textiles - General
Angel One Limited 0.32% ₹ 4.12 Finance & Investments
Info Edge (India) Limited 0.30% ₹ 3.94 Internet & Catalogue Retail
Excelsoft Technologies Limited 0.27% ₹ 3.51 IT Consulting & Software
HDFC Life Insurance Company Limited 0.25% ₹ 3.28 Finance - Life Insurance
Unimech Aerospace and Manufacturing Limited 0.25% ₹ 3.19 Aerospace & Defense
Siemens Limited 0.25% ₹ 3.29 Instrumentation & Process Control
Cohance Lifesciences Limited 0.23% ₹ 2.97 Pharmaceuticals
Multi Commodity Exchange of India Limited 0.22% ₹ 2.86 Exchange Platform
Ujjivan Small Finance Bank Limited 0.22% ₹ 2.90 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.21% ₹ 2.65 Engineering - Heavy
Arvind Limited 0.14% ₹ 1.87 Textiles - Denim
Dalmia Bharat Limited 0.10% ₹ 1.23 Cement
Cash / Bank Balance 0.05% ₹ 0.58 Others
Samvardhana Motherson International Limited 0.03% ₹ 0.44 Auto Ancl - Electrical
Cash Margin - CCIL 0.01% ₹ 0.09 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.30% -4.34% - -
Category returns -7.32% 1.98% 4.79% 21.87%

Fund 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 ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

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Top Funds from Bandhan AMC Ltd.

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Bandhan US Treasury Bond 0-1 year specific Debt Passive...
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Bandhan US Treasury Bond 0-1 year specific Debt Passive...
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Bandhan US Treasury Bond 0-1 year specific Debt Passive...
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14.79% 31.32% 0.00% ₹137 0.12%
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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
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14.72% 31.09% 0.00% ₹137 0.18%
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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
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14.72% 31.09% 0.00% ₹137 0.18%
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FAQs

What is the current NAV of Bandhan Business Cycle Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Business Cycle Fund Regular IDCW-Reinvestment is ₹8.69 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Business Cycle Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Business Cycle Fund Regular IDCW-Reinvestment is ₹1,292.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Business Cycle Fund Regular IDCW-Reinvestment?

Bandhan Business Cycle Fund Regular IDCW-Reinvestment has delivered returns of -4.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Business Cycle Fund Regular IDCW-Reinvestment?

Bandhan Business Cycle Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Business Cycle Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Business Cycle Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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