Bandhan Business Cycle Fund Direct Growth
Get the latest NAV of Bandhan Business Cycle Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.65
▲0.8%1D
NAV as on 14 May 2025
/per year
Since Inception
▲▼
407 people have invested ₹ 12.5L in Bandhan Business Cycle Fund Direct Growth in the last three months
Bandhan Business Cycle Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Business Cycle Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Business Cycle Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.5%
Debt & Cash 1.5%
Bandhan Business Cycle Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.5%
Debt & Cash 1.5%
Top 3 Sectors in April were Financial Services, Industrial & Basic Materials
Financial Services
32%
Industrial
16%
Basic Materials
11%
Financial Services
32%
Industrial
16%
Basic Materials
11%
Bandhan Business Cycle Fund Holdings Details
as on (30-Apr-25)
Equity
Bandhan Business Cycle Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1624 Cr |
| Inception Date | 30 September, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Business Cycle Fund
Bandhan Business Cycle Fund Direct Growth is an equity fund. This fund was started on 30 September, 2024. The fund is managed by Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Business Cycle Fund Direct Growth has ₹1624 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Bandhan Business Cycle Fund Direct Growth has given a CAGR return of -3.54% since inception.
Holdings
Bandhan Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Health, Utilities, Consumer Cyclical, Communication, Consumer Defensive, Real Estate, Energy. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Bajaj Finance Ltd, Infosys Ltd, NTPC Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Business Cycle Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Business Cycle Fund Direct Growth has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Business Cycle Fund Direct Growth, since 30 September 2024
- AUM of the fund stands at 1.6K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 39.24
5Y CAGR
▲ 38.84
5Y CAGR
▲ 31.72
3Y CAGR
▲ 23.26
3Y CAGR
▲ 23.12
Frequently Asked Questions for Bandhan Business Cycle Fund Direct Growth
What is the current NAV of Bandhan Business Cycle Fund Direct Growth?
What are the average returns of Bandhan Business Cycle Fund Direct Growth?
Bandhan Business Cycle Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.04% | 7.04% |
6 Month Returns | 1.67% | 1.67% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan Business Cycle Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Business Cycle Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Business Cycle Fund Direct Growth?
What are the top 5 holdings of Bandhan Business Cycle Fund Direct Growth?
What are the top 3 sectors that this Bandhan Business Cycle Fund Direct Growth has invested in?
What is the alpha of Bandhan Business Cycle Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Business Cycle Fund Direct Growth | - | - | - |
What is the beta of Bandhan Business Cycle Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Business Cycle Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bandhan Business Cycle Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Business Cycle Fund Direct Growth | - | - | - |
What is the standard deviation of Bandhan Business Cycle Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Business Cycle Fund Direct Growth | - | - | - |