- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.8%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Business Cycle Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Business Cycle Fund - Direct Plan - Growth | -8.11% | -0.8% | -2.44% | -5.28% | -4.55% | -5.13% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.13% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.53% | -4.16% | -0.76% | -12.54% | 9.2% | -0.02% | 3.44% | 0.67% | 0.59% | -4.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.26% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.56% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.42% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.28% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.74% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.65% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.22% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.08% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.80% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.61% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.56% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.00% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.98% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.82% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.73% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.69% | |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 1.57% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.50% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.44% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.44% | DCF |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.41% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.24% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.19% | |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 1.15% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.14% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.13% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.08% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.07% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.05% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.04% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.01% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.01% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.95% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.94% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.92% | |
| Epigral Limited | EPIGRAL (INE071N01016) | Chemicals & Petrochemicals | 0.89% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.88% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.84% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.82% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.82% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.81% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.78% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.78% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.75% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.74% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.72% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.71% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.70% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.70% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.69% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.65% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.65% | DCF |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.62% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.59% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.57% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.54% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.51% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.50% | |
| Sharda Cropchem Limited | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.49% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.48% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.48% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.45% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.45% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.44% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.42% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.42% | |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 0.41% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.40% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.38% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.38% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.35% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.34% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.33% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.31% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.31% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.28% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.28% | |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.23% | |
| Excelsoft Technologies Limited | EXCELSOFT (INE606N01019) | IT - Services | 0.21% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.20% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.19% | DCF |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.17% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.590 | -0.8% |
| 30 September, 2026 | 9.667 | 0.04% |
| 29 September, 2026 | 9.663 | -0.27% |
| 28 September, 2026 | 9.689 | -1.56% |
| 25 September, 2026 | 9.843 | 0.13% |
| 24 September, 2026 | 9.830 | -1.92% |
| 23 September, 2026 | 10.022 | 0.47% |
| 22 September, 2026 | 9.975 | -0.45% |
| 21 September, 2026 | 10.020 | 0.08% |
| 18 September, 2026 | 10.012 | 1.03% |
| 17 September, 2026 | 9.910 | 0.69% |
| 16 September, 2026 | 9.842 | 0.03% |
| 15 September, 2026 | 9.839 | -1.68% |
| 11 September, 2026 | 10.007 | -0.14% |
| 10 September, 2026 | 10.021 | 0.07% |
| 9 September, 2026 | 10.014 | -0.45% |
| 8 September, 2026 | 10.059 | -0.35% |
| 7 September, 2026 | 10.094 | -0.43% |
| 4 September, 2026 | 10.138 | 0.24% |
| 3 September, 2026 | 10.114 | 0.39% |
| 2 September, 2026 | 10.075 | -0.49% |
| 1 September, 2026 | 10.125 | -0.48% |
| 31 August, 2026 | 10.174 | -0.03% |
| 28 August, 2026 | 10.177 | 0.18% |
| 27 August, 2026 | 10.159 | -0.58% |
| 26 August, 2026 | 10.218 | -0.09% |
| 25 August, 2026 | 10.227 | 0.5% |
| 24 August, 2026 | 10.176 | -0.39% |
| 21 August, 2026 | 10.216 | 0.25% |
| 20 August, 2026 | 10.191 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Business Cycle Fund - Direct Plan - Growth?
The latest NAV of Bandhan Business Cycle Fund - Direct Plan - Growth is 9.590 as on 1 October, 2026.What are YTD (year to date) returns of Bandhan Business Cycle Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Business Cycle Fund - Direct Plan - Growth are -8.11% as on 1 October, 2026.What are 1 year returns of Bandhan Business Cycle Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Business Cycle Fund - Direct Plan - Growth are -5.13% as on 1 October, 2026.What are top 10 holdings of Bandhan Business Cycle Fund - Direct Plan - Growth?
Top 10 holdings of Bandhan Business Cycle Fund - Direct Plan - Growth are:- Axis Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- ICICI Bank Limited
- One 97 Communications Limited
- Bajaj Finance Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- NTPC Limited
- Infosys Limited
- Kotak Mahindra Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Business Cycle Fund - Direct Plan - Growth?
Bandhan Business Cycle Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.