What is Bandhan Business Cycle Fund - Direct Plan-Growth NAV today?

The latest NAV of Bandhan Business Cycle Fund - Direct Plan-Growth is ₹10.134 as on 18 Aug 2026.

How has Bandhan Business Cycle Fund - Direct Plan-Growth 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-Growth?

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-Growth 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-Growth?

For Bandhan Business Cycle Fund - Direct Plan-Growth, the expense ratio is 0.54% and fund size (AUM) is ₹1,202.4 Cr.

What is the ISIN of Bandhan Business Cycle Fund - Direct Plan-Growth?

The ISIN for Bandhan Business Cycle Fund - Direct Plan-Growth is INF194KB1IQ6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Business Cycle Fund - Direct Plan-Growth

Bandhan Mutual Fund

Thematic Business CycleDirectGrowthVery high risk

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%	—	—

All Thematic Business Cycle funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.19%

Total

+0.71%

p.a.

+0.71%

p.a.

+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%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,202.4 Cr

Expense ratio

0.54%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched29 Sept 2024

Risk levelVery high

StructureOpen Ended

ISININF194KB1IQ6

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

Axis Bank Ltd
Financial Services
5.03%
HDFC Bank Ltd
Financial Services
4.69%
Reliance Industries Ltd
Energy
3.87%
ICICI Bank Ltd
Financial Services
3.44%
Bharti Airtel Ltd
Communication Services
3.43%
NTPC Ltd
Utilities
3.14%
Larsen & Toubro Ltd
Industrials
3.1%
Bajaj Finance Ltd
Financial Services
3%
Infosys Ltd
Technology
2.82%
One97 Communications Ltd
Technology
2.71%

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

Information ratio

-0.28

Consistency of outperformance

Risk

Std deviation

19.49%

How much returns swing

Who manages this fund

5 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
VB
Vishal Biraia
2.7 years in the industry
Runs 4 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Thematic Business Cycle funds

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

regularIDCW
Bandhan Business Cycle Fund - Regular Plan-IDCW-Reinvestment
NAV ₹10.27
regularGrowth
Bandhan Business Cycle Fund - Regular Plan-Growth
NAV ₹10.27
directIDCW
Bandhan Business Cycle Fund - Direct Plan-IDCW-Reinvestment
NAV ₹10.44

FAQ

What is Bandhan Business Cycle Fund - Direct Plan-Growth NAV today?: The latest NAV of Bandhan Business Cycle Fund - Direct Plan-Growth is ₹10.134 as on 18 Aug 2026.
How has Bandhan Business Cycle Fund - Direct Plan-Growth 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-Growth?: 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-Growth 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-Growth?: For Bandhan Business Cycle Fund - Direct Plan-Growth, the expense ratio is 0.54% and fund size (AUM) is ₹1,202.4 Cr.
What is the ISIN of Bandhan Business Cycle Fund - Direct Plan-Growth?: The ISIN for Bandhan Business Cycle Fund - Direct Plan-Growth is INF194KB1IQ6.

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.