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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.12%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Bandhan Business Cycle Fund - Direct Plan - Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Business Cycle Fund - Direct Plan - Growth | -3.76% | -0.12% | -1.17% | 0.44% | 2.91% | 0.41% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.13% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.86% | 2.9% | 0.06% | -0.53% | -4.16% | -0.76% | -12.54% | 9.2% | -0.02% | 3.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.05% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.97% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.67% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.30% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.06% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.03% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.90% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.55% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.41% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.97% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.90% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.73% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.66% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.66% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.64% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.58% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.55% |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 1.52% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.51% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.48% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.46% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.42% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.41% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.36% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.35% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.33% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.24% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.13% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.11% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.10% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.10% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 1.02% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.02% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.98% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.93% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.91% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.90% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.89% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.89% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.82% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.79% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.77% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.77% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.73% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.73% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.73% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.72% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.71% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.71% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.67% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.65% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.64% |
| Epigral Limited | EPIGRAL (INE071N01016) | Chemicals & Petrochemicals | 0.63% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.59% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.58% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.56% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.54% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.53% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.49% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.48% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.47% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.42% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 0.41% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.40% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.39% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.39% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.39% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.38% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.38% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.37% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.36% |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 0.36% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.34% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.26% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.25% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.25% |
| Excelsoft Technologies Limited | EXCELSOFT (INE606N01019) | IT - Services | 0.25% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.25% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.25% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.24% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.24% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.14% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.10% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.09% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.03% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
Bandhan Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 10.044 | -0.12% |
| 27 July, 2026 | 10.056 | 0.91% |
| 24 July, 2026 | 9.965 | -0.08% |
| 23 July, 2026 | 9.973 | -0.65% |
| 22 July, 2026 | 10.038 | -1.23% |
| 21 July, 2026 | 10.163 | -0.12% |
| 20 July, 2026 | 10.175 | -0.21% |
| 17 July, 2026 | 10.196 | 0.3% |
| 16 July, 2026 | 10.166 | -0.03% |
| 15 July, 2026 | 10.169 | 0.14% |
| 14 July, 2026 | 10.155 | -0.79% |
| 13 July, 2026 | 10.236 | 0.46% |
| 10 July, 2026 | 10.189 | 1.4% |
| 9 July, 2026 | 10.048 | 0.93% |
| 8 July, 2026 | 9.955 | -2.17% |
| 7 July, 2026 | 10.176 | 0% |
| 6 July, 2026 | 10.176 | 0.3% |
| 3 July, 2026 | 10.146 | 0.15% |
| 2 July, 2026 | 10.131 | 0.84% |
| 1 July, 2026 | 10.047 | 0.7% |
| 30 June, 2026 | 9.977 | 0.32% |
| 29 June, 2026 | 9.945 | -0.55% |
| 25 June, 2026 | 10.000 | -0.04% |
| 24 June, 2026 | 10.004 | 0.64% |
| 23 June, 2026 | 9.940 | -0.97% |
| 22 June, 2026 | 10.037 | 0.52% |
| 19 June, 2026 | 9.985 | -0.19% |
| 18 June, 2026 | 10.004 | 0.31% |
| 17 June, 2026 | 9.973 | 0.22% |
| 16 June, 2026 | 9.951 |
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 10.044 as on 28 July, 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 -3.76% as on 28 July, 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 0.41% as on 28 July, 2026.