Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment
Bandhan Mutual FundThematic Business CycleDirectIDCW
NAV
₹10.134
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.19% | — | — |
| 3 year | +0.71% | — | — |
| 5 year | +0.71% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+1.19%
Total
3Y
+0.71%
p.a.
5Y
+0.71%
p.a.
SI
+0.71%
p.a.
Calendar years
-2.09%2024
+6.22%2025
-2.56%2026 YTD
Rolling 1-year · 11 overlapping windows
-1.55%avg +3.77%+13.11%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1202.40 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
Launched29 Sept 2024
StructureOpen Ended
ISININF194KB1IL7
Where the money is invested
Split by asset type.
By asset type
Equity98.59%
Cash1.41%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.03%Axis Bank LtdFinancial Services
- 4.69%HDFC Bank LtdFinancial Services
- 3.87%Reliance Industries LtdEnergy
- 3.44%ICICI Bank LtdFinancial Services
- 3.43%Bharti Airtel LtdCommunication Services
- 3.14%NTPC LtdUtilities
- 3.1%Larsen & Toubro LtdIndustrials
- 3%Bajaj Finance LtdFinancial Services
- 2.82%Infosys LtdTechnology
- 2.71%One97 Communications LtdTechnology
Concentration
Top 5 weight
20.46%
Top 10 weight
35.23%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.33
Return per unit of total risk
Risk
Std deviation
19.49%
How much returns swing
Who manages this fund
5 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VBVishal Biraia2.7 years in the industryRuns 4 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare- Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare
Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+0.71%
Invested
₹6,00,000
Illustrated
₹6,21,997
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Business Cycle Fund - Regular Plan-IDCW-ReinvestmentNAV ₹10.27
- directGrowthBandhan Business Cycle Fund - Direct Plan-GrowthNAV ₹10.44
- regularGrowthBandhan Business Cycle Fund - Regular Plan-GrowthNAV ₹10.27
- directIDCWBandhan Business Cycle Fund - Direct Plan-IDCW-ReinvestmentNAV ₹10.44
FAQ
What is Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment NAV today?
- The latest NAV of Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment is ₹10.134 as on 18 Aug 2026.
How has Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment performed vs its category?
- 1-year return +1.19%. Past performance does not guarantee future returns.
What are the returns of Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment?
- Trailing returns from published NAVs: 1 year +1.19%, 3 year +0.71% a year, 5 year +0.71% a year, since our first NAV +0.71% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.71%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment?
- For Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment, the expense ratio is 0.54% and fund size (AUM) is ₹1202.40 Cr.
What is the ISIN of Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment?
- The ISIN for Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment is INF194KB1IL7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.