Bandhan Business Cycle Fund - Regular Plan - Growth

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NAV: ₹ 9.839 ↓ -1.1%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Business Cycle Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Business Cycle Fund - Regular Plan - Growth -3.87% -1.1% -0.59% -1.55% -3.39% 9.47%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.53%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.69%4.3%4.19%-1.95%-1.28%0.73%2.76%-0.06%-0.64%-4.28%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.61%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.22%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.11%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.03%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.63%
NTPC LimitedNTPC (INE733E01010)Power2.29%
State Bank of IndiaSBIN (INE062A01020)Banks2.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.08%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.95%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.86%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.84%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.72%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.62%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.61%
City Union Bank LimitedCUB (INE491A01021)Banks1.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.54%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components1.47%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.44%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.43%
KEC International LimitedKEC (INE389H01022)Construction1.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.32%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.27%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.26%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.22%
Punjab National BankPNB (INE160A01022)Banks1.17%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.17%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.16%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.16%
PTC India Financial Services LimitedPFS (INE560K01014)Finance1.11%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.09%
REC LimitedRECLTD (INE020B01018)Finance1.08%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.01%
Epigral LimitedEPIGRAL (INE071N01016)Chemicals & Petrochemicals1.00%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.92%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.90%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.90%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.86%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.79%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.78%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.73%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.72%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.71%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.68%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.66%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.65%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.65%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.65%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.65%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.56%
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.56%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.56%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.54%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.53%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.49%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.49%
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.47%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.46%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.40%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.36%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.35%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.35%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.35%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.33%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.33%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.30%
Fusion Finance LimitedIN9139R01028Finance0.29%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction0.28%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.24%
Utkarsh Small Finance Bank Ltd **UTKAR-RE (INE735W20017)Banks0.23%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.21%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.19%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.06%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.05%
Portfolio data is as on date 31 October, 2025

NAV history

Bandhan Business Cycle Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.839
12 February, 20269.948
11 February, 202610.005
10 February, 202610.021
9 February, 202610.004
6 February, 20269.897
5 February, 20269.916
4 February, 20269.972
3 February, 20269.945
2 February, 20269.641
31 January, 20269.797
30 January, 20269.798
29 January, 20269.800
28 January, 20269.777
27 January, 20269.654
23 January, 20269.592
22 January, 20269.788
21 January, 20269.740
20 January, 20269.807
19 January, 202610.007
16 January, 202610.044
14 January, 202610.011
13 January, 20269.994
12 January, 202610.002
9 January, 202610.033
8 January, 202610.132
7 January, 202610.284
6 January, 202610.304
5 January, 202610.313
2 January, 202610.330

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Business Cycle Fund - Regular Plan - Growth is 9.839 as on 13 February, 2026.
  • What are YTD (year to date) returns of Bandhan Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Business Cycle Fund - Regular Plan - Growth are -3.87% as on 13 February, 2026.
  • What are 1 year returns of Bandhan Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Business Cycle Fund - Regular Plan - Growth are 9.47% as on 13 February, 2026.