Bandhan Business Cycle Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra · INF194KB1IQ6 · Direct
NAV ₹10.23 AUM ₹1209 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.8% | +3.3% | +1.3% | +3.1% | — | — | 175/236 | — |
Equity allocation
99.70%
Debt allocation
0.00%
Cash / Liquid
0.30%
Other
0.00%
All Equity Holdings (90) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Axis Bank Ltd | 62.9 | 5.20% |
| 2 | HDFC Bank Ltd | 60.1 | 4.98% |
| 3 | ICICI Bank Ltd | 51.4 | 4.25% |
| 4 | Reliance Industries Ltd | 50.4 | 4.17% |
| 5 | Bharti Airtel Ltd | 41.6 | 3.44% |
| 6 | Bajaj Finance Ltd | 39.6 | 3.28% |
| 7 | Larsen & Toubro Ltd | 37.8 | 3.12% |
| 8 | NTPC Ltd | 34.8 | 2.88% |
| 9 | One97 Communications Ltd | 33.3 | 2.75% |
| 10 | State Bank of India | 29.1 | 2.40% |
| 11 | Infosys Ltd | 29.0 | 2.40% |
| 12 | Kotak Mahindra Bank Ltd | 27.4 | 2.27% |
| 13 | City Union Bank Ltd | 22.6 | 1.87% |
| 14 | ACME Solar Holdings Ltd | 21.7 | 1.79% |
| 15 | Adani Ports & Special Economic Zone Ltd | 20.4 | 1.69% |
| 16 | Fortis Healthcare Ltd | 20.1 | 1.66% |
| 17 | Coromandel International Ltd | 19.4 | 1.60% |
| 18 | IDFC First Bank Ltd | 19.4 | 1.60% |
| 19 | InterGlobe Aviation Ltd | 19.3 | 1.59% |
| 20 | Sundaram Clayton Ltd | 18.8 | 1.56% |
| 21 | UltraTech Cement Ltd | 17.5 | 1.45% |
| 22 | Mphasis Ltd | 14.9 | 1.23% |
| 23 | PTC India Financial Services Ltd | 14.8 | 1.23% |
| 24 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 14.6 | 1.21% |
| 25 | Tata Consultancy Services Ltd | 14.3 | 1.18% |
| 26 | Fusion Finance Ltd | 13.0 | 1.07% |
| 27 | Tega Industries Ltd | 12.8 | 1.06% |
| 28 | Maruti Suzuki India Ltd | 12.7 | 1.05% |
| 29 | UPL Ltd | 12.6 | 1.04% |
| 30 | GMR Airports Ltd | 12.5 | 1.04% |
| 31 | Shriram Finance Ltd | 12.4 | 1.02% |
| 32 | KEC International Ltd | 12.3 | 1.02% |
| 33 | General Insurance Corp of India | 12.2 | 1.01% |
| 34 | Bharat Electronics Ltd | 12.2 | 1.00% |
| 35 | Wipro Ltd | 11.8 | 0.97% |
| 36 | Power Mech Projects Ltd | 11.8 | 0.97% |
| 37 | Cipla Ltd | 11.6 | 0.96% |
| 38 | Aurobindo Pharma Ltd | 11.3 | 0.94% |
| 39 | Tata Power Co Ltd | 11.0 | 0.91% |
| 40 | Hero MotoCorp Ltd | 10.8 | 0.89% |
| 41 | Metropolis Healthcare Ltd | 10.7 | 0.88% |
| 42 | Varun Beverages Ltd | 10.3 | 0.85% |
| 43 | Godrej Properties Ltd | 9.7 | 0.80% |
| 44 | Swiggy Ltd | 9.3 | 0.77% |
| 45 | Can Fin Homes Ltd | 9.3 | 0.77% |
| 46 | Arvind Fashions Ltd | 9.2 | 0.76% |
| 47 | Epigral Ltd | 9.2 | 0.76% |
| 48 | HDFC Life Insurance Co Ltd | 9.0 | 0.75% |
| 49 | Torrent Power Ltd | 9.0 | 0.74% |
| 50 | Phoenix Mills Ltd | 8.9 | 0.73% |
| 51 | IIFL Finance Ltd | 8.6 | 0.71% |
| 52 | Divi's Laboratories Ltd | 8.6 | 0.71% |
| 53 | NTPC Green Energy Ltd | 8.3 | 0.68% |
| 54 | SBI Life Insurance Co Ltd | 8.0 | 0.66% |
| 55 | FSN E-Commerce Ventures Ltd | 7.9 | 0.65% |
| 56 | Tata Technologies Ltd | 7.8 | 0.64% |
| 57 | IndusInd Bank Ltd | 7.5 | 0.62% |
| 58 | Samvardhana Motherson International Ltd | 7.1 | 0.59% |
| 59 | United Spirits Ltd | 7.0 | 0.57% |
| 60 | Jindal Saw Ltd | 6.1 | 0.51% |
| 61 | Thirumalai Chemicals Ltd | 6.0 | 0.50% |
| 62 | PB Fintech Ltd | 6.0 | 0.49% |
| 63 | Cummins India Ltd | 6.0 | 0.49% |
| 64 | PNC Infratech Ltd | 5.8 | 0.48% |
| 65 | Glenmark Pharmaceuticals Ltd | 5.7 | 0.47% |
| 66 | TeamLease Services Ltd | 5.5 | 0.46% |
| 67 | GPT Infraprojects Ltd | 5.4 | 0.45% |
| 68 | CG Power & Industrial Solutions Ltd | 5.3 | 0.44% |
| 69 | Garware Technical Fibres Ltd | 5.3 | 0.44% |
| 70 | Sharda Cropchem Ltd | 5.3 | 0.44% |
| 71 | KNR Constructions Ltd | 5.0 | 0.42% |
| 72 | JSW Energy Ltd | 4.9 | 0.40% |
| 73 | Sona BLW Precision Forgings Ltd | 4.7 | 0.39% |
| 74 | Vedanta Power Ltd | 4.5 | 0.37% |
| 75 | Angel One Ltd Ordinary Shares | 4.1 | 0.34% |
| 76 | Life Insurance Corporation of India | 3.9 | 0.32% |
| 77 | Ambuja Cements Ltd | 3.8 | 0.31% |
| 78 | Vedanta Ltd | 3.4 | 0.28% |
| 79 | Amara Raja Energy & Mobility Ltd | 3.1 | 0.25% |
| 80 | Titan Co Ltd | 3.1 | 0.25% |
| 81 | Excelsoft Technologies Ltd | 2.9 | 0.24% |
| 82 | Jio Financial Services Ltd | 2.8 | 0.23% |
| 83 | Hindustan Zinc Ltd | 2.7 | 0.23% |
| 84 | Tata Consumer Products Ltd | 2.3 | 0.19% |
| 85 | Bajaj Finserv Ltd | 2.2 | 0.19% |
| 86 | Dalmia Bharat Ltd | 2.0 | 0.17% |
| 87 | United Breweries Ltd | 2.0 | 0.16% |
| 88 | Kirloskar Brothers Ltd | 1.9 | 0.16% |
| 89 | Cohance Lifesciences Ltd | 1.9 | 0.16% |
| 90 | SBFC Finance Ltd | 0.3 | 0.03% |
All disclosed equity positions are shown.