Bandhan Business Cycle Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra · INF194KB1IQ6 · Direct
NAV ₹9.97 AUM ₹1166 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -1.6% | +0.3% | +11.6% | -3.1% | — | — | 171/234 | 0.99% |
Equity allocation
99.29%
Non-equity allocation (combined)
0.71%
All Equity Holdings (90) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Axis Bank Limited | 55.8 | 4.78% | — |
| 2 | HDFC Bank Limited | 54.7 | 4.69% | — |
| 3 | ICICI Bank Limited | 52.1 | 4.47% | — |
| 4 | Reliance Industries Limited | 50.9 | 4.37% | — |
| 5 | Bajaj Finance Limited | 43.9 | 3.77% | — |
| 6 | Bharti Airtel Limited | 43.0 | 3.68% | — |
| 7 | One 97 Communications Limited | 37.4 | 3.21% | — |
| 8 | NTPC Limited | 35.9 | 3.08% | — |
| 9 | Larsen & Toubro Limited | 34.8 | 2.99% | — |
| 10 | Infosys Limited | 31.7 | 2.72% | — |
| 11 | State Bank of India | 28.2 | 2.42% | — |
| 12 | Kotak Mahindra Bank Limited | 27.3 | 2.34% | — |
| 13 | IDFC First Bank Limited | 22.4 | 1.92% | — |
| 14 | Acme Solar Holdings Ltd | 20.2 | 1.74% | — |
| 15 | City Union Bank Limited | 19.5 | 1.67% | — |
| 16 | Fortis Healthcare Limited | 19.5 | 1.67% | — |
| 17 | Adani Ports and Special Economic Zone Limited | 17.5 | 1.50% | — |
| 18 | Sundaram Clayton Limited | 17.1 | 1.46% | — |
| 19 | InterGlobe Aviation Limited | 17.0 | 1.46% | — |
| 20 | UltraTech Cement Limited | 16.9 | 1.45% | — |
| 21 | Tata Consultancy Services Limited | 16.1 | 1.39% | — |
| 22 | Mphasis Limited | 15.4 | 1.32% | — |
| 23 | Coromandel International Limited | 15.2 | 1.31% | — |
| 24 | Fusion Finance Limited | 13.9 | 1.19% | — |
| 25 | Tata Power Company Limited | 13.7 | 1.17% | — |
| 26 | PTC India Financial Services Limited | 13.0 | 1.11% | — |
| 27 | Maruti Suzuki India Limited | 12.4 | 1.06% | — |
| 28 | Shriram Finance Limited | 12.0 | 1.03% | — |
| 29 | UPL Limited | 12.0 | 1.03% | — |
| 30 | Hero MotoCorp Limited | 11.8 | 1.01% | — |
| 31 | Wipro Limited | 11.4 | 0.98% | — |
| 32 | Metropolis Healthcare Limited | 11.3 | 0.97% | — |
| 33 | Aurobindo Pharma Limited | 11.2 | 0.96% | — |
| 34 | Tega Industries Limited | 11.2 | 0.96% | — |
| 35 | Bharat Electronics Limited | 11.1 | 0.95% | — |
| 36 | Ujjivan Small Finance Bank Limited | 11.0 | 0.94% | — |
| 37 | KEC International Limited | 10.8 | 0.92% | — |
| 38 | General Insurance Corporation of India | 10.4 | 0.89% | — |
| 39 | GMR Airports Limited | 10.3 | 0.88% | — |
| 40 | Power Mech Projects Limited | 10.0 | 0.85% | — |
| 41 | Varun Beverages Limited | 9.5 | 0.82% | — |
| 42 | Epigral Limited | 9.1 | 0.78% | — |
| 43 | Torrent Power Limited | 8.9 | 0.77% | — |
| 44 | HDFC Life Insurance Company Limited | 8.6 | 0.74% | — |
| 45 | Swiggy Limited | 8.6 | 0.74% | — |
| 46 | Can Fin Homes Limited | 8.4 | 0.72% | — |
| 47 | The Phoenix Mills Limited | 8.4 | 0.72% | — |
| 48 | SBI Life Insurance Company Limited | 8.3 | 0.72% | — |
| 49 | Cipla Limited | 8.3 | 0.72% | — |
| 50 | Tata Technologies Limited | 8.3 | 0.71% | — |
| 51 | FSN E-Commerce Ventures Limited | 8.2 | 0.70% | — |
| 52 | Arvind Fashions Limited | 8.1 | 0.69% | — |
| 53 | United Spirits Limited | 7.6 | 0.65% | — |
| 54 | IndusInd Bank Limited | 7.4 | 0.63% | — |
| 55 | Bank of India | 7.1 | 0.61% | — |
| 56 | NTPC Green Energy Limited | 6.7 | 0.57% | — |
| 57 | Thirumalai Chemicals Limited | 6.3 | 0.54% | — |
| 58 | PNC Infratech Limited | 6.1 | 0.52% | — |
| 59 | Godrej Properties Limited | 6.1 | 0.52% | — |
| 60 | Jindal Saw Limited | 5.9 | 0.50% | — |
| 61 | Glenmark Pharmaceuticals Limited | 5.7 | 0.49% | — |
| 62 | Cummins India Limited | 5.6 | 0.48% | — |
| 63 | Ideaforge Technology Limited | 5.5 | 0.47% | — |
| 64 | Adani Enterprises Limited | 5.2 | 0.45% | — |
| 65 | Garware Technical Fibres Limited | 5.1 | 0.43% | — |
| 66 | Sharda Cropchem Limited | 5.0 | 0.43% | — |
| 67 | GPT Infraprojects Limited | 4.8 | 0.41% | — |
| 68 | PB Fintech Limited | 4.8 | 0.41% | — |
| 69 | CG Power and Industrial Solutions Limited | 4.7 | 0.40% | — |
| 70 | JSW Energy Limited | 4.6 | 0.39% | — |
| 71 | KNR Constructions Limited | 4.5 | 0.39% | — |
| 72 | Divi's Laboratories Limited | 4.4 | 0.38% | — |
| 73 | TeamLease Services Limited | 4.2 | 0.36% | — |
| 74 | ICICI Lombard General Insurance Company Limited | 4.1 | 0.35% | — |
| 75 | Vedanta Power Ltd | 3.8 | 0.33% | — |
| 76 | Ambuja Cements Limited | 3.8 | 0.32% | — |
| 77 | Life Insurance Corporation Of India | 3.7 | 0.32% | — |
| 78 | Angel One Limited | 3.6 | 0.31% | — |
| 79 | Titan Company Limited | 3.3 | 0.28% | — |
| 80 | Amara Raja Energy & Mobility Ltd | 3.3 | 0.28% | — |
| 81 | Vedanta Limited | 3.1 | 0.27% | — |
| 82 | Aditya Birla Sun Life AMC Limited | 3.0 | 0.26% | — |
| 83 | Excelsoft Technologies Limited | 3.0 | 0.25% | — |
| 84 | Hindustan Zinc Limited | 2.7 | 0.23% | — |
| 85 | Bajaj Finserv Limited | 2.5 | 0.21% | — |
| 86 | Dalmia Bharat Limited | 2.1 | 0.18% | — |
| 87 | United Breweries Limited | 2.1 | 0.18% | — |
| 88 | Kirloskar Brothers Limited | 1.8 | 0.15% | — |
| 89 | Cohance Lifesciences Limited | 1.8 | 0.15% | — |
| 90 | SBFC Finance Limited | 0.6 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.