Bandhan Business Cycle Fund
Direct · Growth
· AMFI 152878
₹10.37
+0.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.34 on 11 November 2025 to ₹10.37 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.01%
- Since 1 October 2026
- Fund size
- ₹1,100 crore
- Started
- 30 September 2024
- Exit load
- 0.50% if sold within 30 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 86
- 89 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Business Cycle Fund55%23%22%
Industries
- Financial38%
- Industrials16%
- Energy & Utilities12%
- Technology12%
- Materials7%
- Healthcare6%
- Consumer Discretionary6%
- Consumer Staples1%
Top companies
10 of 86 companies · holdings as at 30 August 2026
- 15.3%
Axis Bank Ltd
LargeFinancial
- 24.6%
HDFC Bank Ltd
LargeFinancial
- 34.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 44.3%
ICICI Bank Ltd
LargeFinancial
- 53.7%
One 97 Communications Ltd
MidIndustrials
- 63.6%
Bajaj Finance Ltd
LargeFinancial
- 73.5%
Bharti Airtel Ltd
LargeTechnology
- 83.2%
Larsen & Toubro Ltd
LargeIndustrials
- 93.1%
NTPC Ltd
LargeEnergy & Utilities
- 102.8%
Infosys Ltd
LargeTechnology
Show all 86
- 112.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 122.6%
State Bank of India
LargeFinancial
- 132.0%
Ultratech Cement Ltd
LargeMaterials
- 142.0%
IDFC First Bank Ltd
MidFinancial
- 151.8%
City Union Bank Ltd
SmallFinancial
- 161.7%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 171.7%
Fortis Healthcare Ltd
MidHealthcare
- 181.6%
Sundaram - Clayton Dcd Ltd
SmallConsumer Discretionary
- 191.5%
Interglobe Aviation Ltd
LargeIndustrials
- 201.4%
Tata Consultancy Services Ltd
LargeTechnology
- 211.4%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 221.4%
Mphasis Ltd
MidTechnology
- 231.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 241.2%
Fusion Micro Finance Ltd
SmallFinancial
- 251.1%
PTC India Financial Services Ltd
SmallFinancial
- 261.1%
Coromandel International Ltd
MidMaterials
- 271.1%
Tata Power Company Ltd
LargeEnergy & Utilities
- 281.1%
Aurobindo Pharma Ltd
MidHealthcare
- 291.1%
Tega Industries Ltd
SmallIndustrials
- 301.1%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 311.0%
Bharat Electronics Ltd
LargeIndustrials
- 321.0%
Shriram Transport Finance Company Ltd
LargeFinancial
- 331.0%
UPL Ltd
MidMaterials
- 340.9%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 350.9%
Hero Motocorp Ltd
MidConsumer Discretionary
- 360.9%
Metropolis Healthcare Ltd
SmallHealthcare
- 370.9%
Meghmani Finechem Ltd
SmallMaterials
- 380.9%
Bank of India
MidFinancial
- 390.8%
KEC International Ltd
SmallDiversified
- 400.8%
Tata Technologies Ltd
SmallTechnology
- 410.8%
GMR Airports Infrastructure Ltd
MidIndustrials
- 420.8%
Phoenix Mills Ltd
MidReal Estate
- 430.8%
Varun Beverages Ltd
LargeConsumer Staples
- 440.8%
HDFC Life Insurance Co Ltd
LargeFinancial
- 450.8%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 460.7%
Swiggy Ltd.
MidTechnology
- 470.7%
Can Fin Homes Ltd
SmallFinancial
- 480.7%
Arvind Fashions Ltd
SmallConsumer Discretionary
- 490.7%
Cipla Ltd
LargeHealthcare
- 500.7%
SBI Life Insurance Company Ltd
LargeFinancial
- 510.7%
Torrent Power Ltd
MidEnergy & Utilities
- 520.7%
Indusind Bank Ltd
MidFinancial
- 530.7%
United Spirits Ltd
MidConsumer Staples
- 540.6%
Jindal Saw Ltd
SmallMaterials
- 550.6%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 560.6%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 570.5%
Vedanta Ltd
MidMaterials
- 580.5%
Sequent Scientific Ltd
SmallHealthcare
- 590.5%
Garware Technical Fibres Ltd
SmallConsumer Discretionary
- 600.5%
Sharda Cropchem Ltd
SmallMaterials
- 610.5%
Shiprocket Ltd.
SmallTechnology
- 620.5%
General Insurance Corporation of India Ltd
MidFinancial
- 630.5%
ideaForge Technology Ltd.
SmallIndustrials
- 640.5%
Divi's Laboratories Ltd
LargeHealthcare
- 650.4%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 660.4%
PNC Infratech Ltd
SmallIndustrials
- 670.4%
Power Mech Projects Ltd
SmallIndustrials
- 680.4%
GPT Infraprojects Ltd
SmallIndustrials
- 690.4%
KNR Constructions Ltd
SmallIndustrials
- 700.4%
TeamLease Services Ltd
SmallIndustrials
- 710.4%
JSW Energy Ltd
MidEnergy & Utilities
- 720.3%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 730.3%
Vedanta Power Ltd
SmallIndustrials
- 740.3%
Wipro Ltd
LargeTechnology
- 750.3%
Angel One Ltd
SmallFinancial
- 760.3%
Ambuja Cements Ltd
MidMaterials
- 770.3%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 780.3%
Amara Raja Batteries Ltd
SmallConsumer Discretionary
- 790.2%
Thirumalai Chemicals Ltd
SmallMaterials
- 800.2%
Excelsoft Technologies Ltd.
SmallTechnology
- 810.2%
Dalmia Bharat Ltd
SmallMaterials
- 820.2%
Bajaj Finserv Ltd
LargeFinancial
- 830.2%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 840.1%
Brigade Enterprises Ltd
SmallReal Estate
- 850.0%
Cholamandalam Financial Holdings Ltd
SmallFinancial
- 860.0%
IIFL Finance Ltd
SmallFinancial
What does it cost?
1.01% a year: ₹101 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.50% if sold within 30 days
How has it done?
- 1 year
- +0.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −17.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.97% and 1.01% a year (4 changes, 7 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 August 2026Fee moved between 0.92% and 0.97% a year (3 changes, 14 Aug – 26 Aug 2026).
- 13 August 2026Fee moved between 0.88% and 0.92% a year (12 changes, 4 Jun – 13 Aug 2026).
- 1 June 2026Fee changed from 0.63% to 0.88% a year.
Show all 38
- 30 May 2026Fee changed from 1.11% to 0.63% a year.
- 29 May 2026Fee changed from 0.62% to 1.11% a year.
- 26 May 2026Fee changed from 1.27% to 0.62% a year.
- 25 May 2026Fee changed from 0.63% to 1.27% a year.
- 23 May 2026Fee changed from 0.81% to 0.63% a year.
- 22 May 2026Fee changed from 1.02% to 0.81% a year.
- 21 May 2026Fee changed from 0.71% to 1.02% a year.
- 20 May 2026Fee moved between 0.71% and 0.75% a year (2 changes, 19 May – 20 May 2026).
- 18 May 2026Fee changed from 0.63% to 0.75% a year.
- 16 May 2026Fee changed from 1.12% to 0.63% a year.
- 15 May 2026Fee changed from 0.71% to 1.12% a year.
- 14 May 2026Fee changed from 0.81% to 0.71% a year.
- 13 May 2026Fee changed from 0.65% to 0.81% a year.
- 12 May 2026Fee changed from 1.18% to 0.65% a year.
- 11 May 2026Fee changed from 0.62% to 1.18% a year.
- 9 May 2026Fee changed from 1.58% to 0.62% a year.
- 8 May 2026Fee changed from 1.25% to 1.58% a year.
- 7 May 2026Fee changed from 1.89% to 1.25% a year.
- 6 May 2026Fee changed from 0.62% to 1.89% a year.
- 5 May 2026Fee changed from 1.49% to 0.62% a year.
- 4 May 2026Fee changed from 0.60% to 1.49% a year.
- 23 December 2025Fee moved between 0.55% and 0.60% a year (3 changes, 14 Nov – 23 Dec 2025).
- 31 August 2025Fee moved between 0.50% and 0.55% a year (5 changes, 29 May – 31 Aug 2025).
- 1 April 2025Fee changed from 0.80% to 0.50% a year.
- 19 March 2025Fee changed from 0.81% to 0.80% a year.
- 18 March 2025Fee changed from 0.67% to 0.81% a year.
- 6 March 2025Fee changed from 0.66% to 0.67% a year.
- 27 February 2025Fee changed from 0.56% to 0.66% a year.
- 22 January 2025Fee changed from 0.47% to 0.56% a year.
- 17 December 2024Fee changed from 0.38% to 0.47% a year.
- 4 December 2024Fee changed from 0.39% to 0.38% a year.
- 24 November 2024Fee changed from 0.31% to 0.39% a year.
- 20 October 2024Fee changed from 0.32% to 0.31% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026