KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 17, 2026 - 3:59PM >>  ABB India 5816.9  [ -1.23% ]  ACC 1641.55  [ 0.60% ]  Ambuja Cements 522.7  [ -0.45% ]  Asian Paints 2433  [ 1.51% ]  Axis Bank 1356.75  [ -0.11% ]  Bajaj Auto 9808.35  [ 1.20% ]  Bank of Baroda 304  [ 3.91% ]  Bharti Airtel 2020  [ -0.46% ]  Bharat Heavy 262.35  [ -0.06% ]  Bharat Petroleum 374.3  [ -0.01% ]  Britannia Industries 6137.45  [ 0.48% ]  Cipla 1343.75  [ -0.89% ]  Coal India 422.45  [ -0.01% ]  Colgate Palm 2149.1  [ 1.47% ]  Dabur India 516.05  [ 0.31% ]  DLF 637.6  [ -0.96% ]  Dr. Reddy's Lab. 1280.35  [ 0.87% ]  GAIL (India) 165.15  [ 0.24% ]  Grasim Industries 2902.5  [ -0.32% ]  HCL Technologies 1479.35  [ 1.12% ]  HDFC Bank 926.1  [ 0.07% ]  Hero MotoCorp 5549.15  [ 1.01% ]  Hindustan Unilever 2310.9  [ -0.34% ]  Hindalco Industries 889.5  [ -1.95% ]  ICICI Bank 1406  [ -0.30% ]  Indian Hotels Co. 689.1  [ -0.25% ]  IndusInd Bank 942.35  [ 1.12% ]  Infosys 1389.05  [ 1.67% ]  ITC 325.65  [ 2.42% ]  Jindal Steel 1202.5  [ -0.71% ]  Kotak Mahindra Bank 423.6  [ -0.43% ]  L&T 4260  [ 1.38% ]  Lupin 2241.45  [ 0.94% ]  Mahi. & Mahi 3480  [ -0.84% ]  Maruti Suzuki India 15168.4  [ 0.79% ]  MTNL 31.36  [ 1.10% ]  Nestle India 1283.8  [ -0.46% ]  NIIT 77.65  [ 4.20% ]  NMDC 78.88  [ -1.98% ]  NTPC 367.35  [ -0.47% ]  ONGC 271.25  [ -0.13% ]  Punj. NationlBak 124.65  [ 3.44% ]  Power Grid Corpn. 300.1  [ -0.03% ]  Reliance Industries 1422.2  [ -0.99% ]  SBI 1217.7  [ 0.81% ]  Vedanta 665.85  [ -2.06% ]  Shipping Corpn. 274  [ 1.95% ]  Sun Pharmaceutical 1715.3  [ 0.91% ]  Tata Chemicals 694.8  [ 0.52% ]  Tata Consumer Produc 1148.3  [ 0.87% ]  Tata Motors Passenge 381.05  [ 1.05% ]  Tata Steel 202.9  [ -1.39% ]  Tata Power Co. 378.05  [ -1.02% ]  Tata Consult. Serv. 2714  [ 0.21% ]  Tech Mahindra 1521.2  [ 0.54% ]  UltraTech Cement 12953.15  [ -0.14% ]  United Spirits 1420  [ 1.35% ]  Wipro 215.6  [ 1.08% ]  Zee Entertainment En 94.97  [ 0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Business Cycle Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/02/2026) 9.8820
Percentage Returns
1 Month Ago -1.61%
3 Months Ago -3.16%
1 Year Ago 12.14%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 80.055.97
Axis Bank LimitedFinance - Banks - Private Sector 70.005.22
Bharti Airtel LimitedTelecom Services 45.933.42
Infosys LimitedIT Consulting & Software 43.923.27
Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.673.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.223.22
State Bank of IndiaFinance - Banks - Public Sector 38.052.84
NTPC LimitedPower - Generation/Distribution 35.932.68
One 97 Communications LimitedFinancial Technologies (Fintech) 34.292.56
ICICI Bank LimitedFinance - Banks - Private Sector 30.952.31
Reliance Industries LimitedRefineries 30.312.26
Wockhardt LimitedPharmaceuticals 27.942.08
City Union Bank LimitedFinance - Banks - Private Sector 27.452.05
IDFC First Bank LimitedFinance - Banks - Private Sector 25.991.94
Tata Consultancy Services LimitedIT Consulting & Software 24.591.83
Coromandel International LimitedFertilisers 22.931.71
InterGlobe Aviation LimitedAirlines 22.821.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.221.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.471.53
Fortis Healthcare LimitedHospitals & Medical Services 18.881.41
Can Fin Homes LimitedFinance - Housing 18.341.37
Mphasis LimitedIT Consulting & Software 18.091.35
UPL LimitedAgro Chemicals/Pesticides 17.681.32
Sundaram Clayton LimitedFasteners 17.671.32
UltraTech Cement LimitedCement 17.601.31
Cipla LimitedPharmaceuticals 17.401.30
SBI Life Insurance Company LimitedFinance - Life Insurance 17.061.27
Wipro LimitedIT Consulting & Software 16.791.25
Adani Ports and Special Economic Zone LimitedPort & Port Services 16.671.24
KEC International LimitedPower - Transmission/Equipment 16.411.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.281.21
Punjab National BankFinance - Banks - Public Sector 16.211.21
Acme Solar Holdings LtdPower - Transmission/Equipment 16.021.19
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 15.681.17
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 15.401.15
IndusInd Bank LimitedFinance - Banks - Private Sector 14.811.10
Swiggy LimitedE-Commerce/E-Retail 14.091.05
Aurobindo Pharma LimitedPharmaceuticals 13.150.98
Torrent Power LimitedPower - Generation/Distribution 13.030.97
Tega Industries LimitedEngineering - General 12.810.95
Godrej Properties LimitedRealty 12.680.94
Power Mech Projects LimitedProject Consultancy/Turnkey 11.910.89
Bharat Electronics LimitedAerospace & Defense 11.210.84
Fusion Finance LimitedMicrofinance Institutions 10.120.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.110.75
Metropolis Healthcare LimitedHospitals & Medical Services 10.050.75
PNC Infratech LimitedConstruction, Contracting & Engineering 9.980.74
NTPC Green Energy LimitedPower - Generation/Distribution 9.470.71
Epigral LimitedAgro Chemicals/Pesticides 9.150.68
JSW Energy LimitedPower - Generation/Distribution 9.090.68
Arvind Fashions LimitedTextiles - Readymade Apparels 9.070.68
GMR Airports LimitedAirport & Airport Services 8.910.66
Info Edge (India) LimitedInternet & Catalogue Retail 8.690.65
Jubilant Pharmova LimitedPharmaceuticals 8.650.64
Vedanta LimitedMining/Minerals 8.630.64
PB Fintech LimitedFinancial Technologies (Fintech) 8.570.64
Angel One LimitedFinance & Investments 8.400.63
Varun Beverages LimitedNon-Alcoholic Beverages 8.300.62
Lodha Developers LimitedRealty 8.140.61
The Phoenix Mills LimitedRealty 8.020.60
Tata Technologies LimitedIT Consulting & Software 7.630.57
Thirumalai Chemicals LimitedChemicals - Speciality 6.880.51
Divi's Laboratories LimitedPharmaceuticals 6.710.50
CG Power and Industrial Solutions LimitedElectric Equipment - General 6.180.46
Kirloskar Brothers LimitedPumps 6.080.45
KNR Constructions LimitedConstruction, Contracting & Engineering 5.780.43
TeamLease Services LimitedServices - Others 5.500.41
Ambuja Cements LimitedCement 5.440.41
ITC LimitedCigarettes & Tobacco Products 5.290.39
Tata Consumer Products LimitedTea & Coffee 4.980.37
Cummins India LimitedEngines 4.890.36
Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.880.36
Garware Technical Fibres LimitedTextiles - General 4.380.33
GPT Infraprojects LimitedCement Products 4.250.32
Jindal Saw LimitedSteel - Tubes/Pipes 4.220.31
Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.080.30
Cohance Lifesciences LimitedPharmaceuticals 3.690.28
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.350.25
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 3.280.24
Siemens LimitedInstrumentation & Process Control 3.060.23
Arvind LimitedTextiles - Denim 2.920.22
Excelsoft Technologies LimitedIT Consulting & Software 2.870.21
Bank of IndiaFinance - Banks - Public Sector 2.360.18
Equity
BSE LimitedExchange Platform 1.980.15
Cash Margin - Derivatives 7.000.52
Cash
Cash Margin - CCIL 0.080.01
Net Receivables/(Payables)
Net Receivables/Payables -9.04-0.69
Triparty Repo TRP_020226_VAL 13.130.98
Total1341.75100.00