Bandhan Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 10.383 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Business Cycle Fund - Direct Plan - Growth 5.59% 0.4% -0.24% -0.42% 3.83% 2.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.78%917694-1.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.61%585565-1.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.22%245888+5.88%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%331352-1.90%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.11%467456-1.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.03%117943+12.20%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.63%315662-1.90%
NTPC LimitedNTPC (INE733E01010)Power2.29%1062868-1.90%
State Bank of IndiaSBIN (INE062A01020)Banks2.23%373468-1.90%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.08%218892-1.90%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.95%238567-0.78%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.93%54429-6.81%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.86%51887-1.90%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.84%94124-1.90%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.72%3296876-1.90%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.62%293167-12.81%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.61%167606+4.32%
City Union Bank LimitedCUB (INE491A01021)Banks1.57%1077165-17.49%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.54%236242-5.88%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components1.47%154005-1.90%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.44%105871-1.90%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.43%545389-1.90%
KEC International LimitedKEC (INE389H01022)Construction1.34%257307-1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%12946-1.89%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.32%731647-1.90%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.27%86924-1.91%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.26%100646-1.90%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.22%796854-1.90%
Punjab National BankPNB (INE160A01022)Banks1.17%1493446+2.36%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.17%254218-1.90%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.16%65617-1.90%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.16%124705-1.90%
PTC India Financial Services LimitedPFS (INE560K01014)Finance1.11%4776129-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.09%318596-7.97%
REC LimitedRECLTD (INE020B01018)Finance1.08%449640-1.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%13867-1.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.04%77716-53.67%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%215383-8.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.02%201805-1.90%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.01%117391+70.88%
Epigral LimitedEPIGRAL (INE071N01016)Chemicals & Petrochemicals1.00%92708-1.90%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.92%57911-1.90%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.90%502331-1.90%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.90%1492340+16.91%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.86%117763-1.90%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.83%229717-13.51%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%18220-1.90%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.79%1204102-1.90%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.78%92912-1.90%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.76%226195-1.90%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.73%269829-1.90%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.72%101813-1.90%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.71%56546-1.90%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.68%88954-1.90%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.66%52736+16.57%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.65%60791+90.90%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.65%361010-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.65%203063-2.68%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.65%73901-1.90%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.56%127632-1.90%
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.56%278703-19.32%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.56%235645-1.90%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.54%482713-1.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.53%113539-1.90%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%155982-18.27%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.49%421606-1.90%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.49%40620-11.28%
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%176274-1.90%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.47%75254-13.50%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%96841+11.52%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.46%70766-0.78%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.43%39710-1.90%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.40%135027-1.90%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.38%23888-1.90%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.36%9643-1.89%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.35%47490-1.90%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.35%349616-48.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.35%12637-1.89%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.33%284246-1.90%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.33%67192+16.69%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.30%83201-2.09%
Fusion Finance LimitedIN9139R01028Finance0.29%443363-1.05%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction0.28%408216-0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%22314-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.24%116067-1.13%
Utkarsh Small Finance Bank Ltd **UTKAR-RE (INE735W20017)Banks0.23%5714285-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.21%7915-1.88%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.19%39356-4.32%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.14%31290-71.12%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.06%4853-1.88%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.05%24717-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Business Cycle Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202510.383
4 December, 202510.342
3 December, 202510.346
2 December, 202510.417
1 December, 202510.455
30 November, 202510.408
28 November, 202510.409
27 November, 202510.427
26 November, 202510.434
25 November, 202510.302
24 November, 202510.301
21 November, 202510.338
20 November, 202510.413
19 November, 202510.392
18 November, 202510.402
17 November, 202510.462
14 November, 202510.383
13 November, 202510.363
12 November, 202510.390
11 November, 202510.339
10 November, 202510.324
7 November, 202510.330
6 November, 202510.344
4 November, 202510.427
3 November, 202510.468
31 October, 202510.402
30 October, 202510.475
29 October, 202510.529
28 October, 202510.475
27 October, 202510.476

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 10.383 as on 5 December, 2025.
  • 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 5.59% as on 5 December, 2025.
  • 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 2.85% as on 5 December, 2025.