Bandhan Business Cycle Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹9.6990
+1.68%
Bandhan Business Cycle Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IL7). As of 2026-11-02, its NAV is ₹9.6990 (+1.68% from the previous day). Full daily NAV history since 2024-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152879
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF194KB1IL7
ISIN (Reinvest)
INF194KB1IM5
Launch Date
2024-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.42 lakh
Risk Metrics
CAGR 1Y
-6.72%
CAGR since inception
-1.53%
Return since inception
-3.16%
Drawdown Duration 1Y
87 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-11-02 | ₹9.6990 | +1.68% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-31 | ₹9.5390 | 0.00% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-30 | ₹9.5390 | -0.56% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-29 | ₹9.5930 | +1.18% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-28 | ₹9.4810 | +0.05% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-27 | ₹9.4760 | +0.40% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-26 | ₹9.4380 | +0.60% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-23 | ₹9.3820 | -1.39% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-22 | ₹9.5140 | -0.65% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-21 | ₹9.5760 | -1.04% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-19 | ₹9.6770 | -1.25% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-16 | ₹9.7990 | +0.40% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-15 | ₹9.7600 | +0.59% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-14 | ₹9.7030 | -0.17% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-13 | ₹9.7200 | +1.10% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.6140 | -0.21% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.6340 | +1.37% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-08 | ₹9.5040 | -2.00% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-07 | ₹9.6980 | -0.56% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-06 | ₹9.7530 | +0.73% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-05 | ₹9.6820 | +0.96% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-10-01 | ₹9.5900 | -0.80% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-30 | ₹9.6670 | +0.04% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-29 | ₹9.6630 | -0.27% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-28 | ₹9.6890 | -1.56% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-25 | ₹9.8430 | +0.13% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-24 | ₹9.8300 | -1.92% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.0220 | +0.47% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-22 | ₹9.9750 | -0.45% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.0200 | +0.08% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.0120 | +1.03% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-17 | ₹9.9100 | +0.69% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-16 | ₹9.8420 | +0.03% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-15 | ₹9.8390 | -1.68% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.0070 | -0.14% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.0210 | +0.07% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.0140 | -0.45% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.0590 | -0.35% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.0940 | -0.43% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.1380 | +0.24% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.1140 | +0.39% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.0750 | -0.49% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.1250 | -0.48% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.1740 | -0.03% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.1770 | +0.18% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.1590 | -0.58% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.2180 | -0.09% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.2270 | +0.50% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.1760 | -0.39% |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.2160 | +0.25% |