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 Oct 12, 2026 - 3:59PM >>  ABB India 6869.1  [ 1.37% ]  ACC 1125.3  [ -0.72% ]  Ambuja Cements 348.85  [ -0.33% ]  Asian Paints 2335  [ -0.43% ]  Axis Bank 1256  [ -0.24% ]  Bajaj Auto 10060  [ 2.79% ]  Bank of Baroda 235  [ -0.42% ]  Bharti Airtel 1778  [ -1.58% ]  Bharat Heavy 439.2  [ 1.48% ]  Bharat Petroleum 285  [ -0.84% ]  Britannia Industries 4780  [ -0.85% ]  Cipla 1313.7  [ 0.80% ]  Coal India 404.4  [ -1.58% ]  Colgate Palm 1770  [ -2.75% ]  Dabur India 376  [ -2.62% ]  DLF 649  [ 0.39% ]  Dr. Reddy's Lab. 1230.5  [ 2.96% ]  GAIL (India) 167.5  [ 0.39% ]  Grasim Industries 2865.5  [ -1.02% ]  HCL Technologies 1220  [ 0.47% ]  HDFC Bank 704.25  [ -0.40% ]  Hero MotoCorp 4926.1  [ 0.35% ]  Hindustan Unilever 1822  [ -2.10% ]  Hindalco Industries 884.7  [ -1.61% ]  ICICI Bank 1345  [ -0.67% ]  Indian Hotels Co. 712  [ -0.46% ]  IndusInd Bank 852.9  [ -1.11% ]  Infosys 1017  [ -0.69% ]  ITC 257.6  [ -3.23% ]  Jindal Steel 1022  [ 0.62% ]  Kotak Mahindra Bank 443  [ 0.66% ]  L&T 3629.9  [ -1.87% ]  Lupin 1946  [ -0.71% ]  Mahi. & Mahi 2815.45  [ 0.84% ]  Maruti Suzuki India 11322.9  [ -0.63% ]  MTNL 24.66  [ 7.59% ]  Nestle India 1321.1  [ -0.90% ]  NIIT 83.45  [ 1.63% ]  NMDC 70.5  [ -2.03% ]  NTPC 310.4  [ -0.23% ]  ONGC 220  [ -0.50% ]  Punj. NationlBak 116  [ -0.68% ]  Power Grid Corpn. 249.25  [ -0.10% ]  Reliance Industries 1159  [ -1.01% ]  SBI 941  [ -1.78% ]  Vedanta 264.75  [ 0.47% ]  Shipping Corpn. 281.3  [ 1.39% ]  Sun Pharmaceutical 1759.1  [ 0.13% ]  Tata Chemicals 637.7  [ 8.12% ]  Tata Consumer 958  [ 0.51% ]  Tata Motors Passenge 284.1  [ 1.79% ]  Tata Steel 172.3  [ -0.75% ]  Tata Power Co. 343.2  [ 0.37% ]  Tata Consult. Serv. 2126.9  [ -1.67% ]  Tech Mahindra 1470  [ -3.10% ]  UltraTech Cement 10554  [ -1.18% ]  United Spirits 1348  [ -0.85% ]  Wipro 161.6  [ -0.68% ]  Zee Entertainment 74  [ 5.58% ]  

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(09/10/2026) 9.3410
Percentage Returns
1 Month Ago -3.91%
3 Months Ago -4.48%
1 Year Ago -7.1%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 57.885.26
HDFC Bank LimitedFinance - Banks - Private Sector 50.174.56
Reliance Industries LimitedRefineries 48.644.42
ICICI Bank LimitedFinance - Banks - Private Sector 47.064.28
One 97 Communications LimitedFinancial Technologies (Fintech) 41.113.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.103.65
Bharti Airtel LimitedTelecom Services 37.913.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.403.22
NTPC LimitedPower - Generation/Distribution 33.883.08
Infosys LimitedIT Consulting & Software 30.822.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.762.61
State Bank of IndiaFinance - Banks - Public Sector 28.202.56
UltraTech Cement LimitedCement 22.002.00
IDFC First Bank LimitedFinance - Banks - Private Sector 21.791.98
City Union Bank LimitedFinance - Banks - Private Sector 20.041.82
Acme Solar Holdings LtdPower - Transmission/Equipment 19.061.73
Fortis Healthcare LimitedHospitals & Medical Services 18.581.69
Sundaram Clayton LimitedFasteners 17.231.57
InterGlobe Aviation LimitedAirlines 16.541.50
Adani Ports and Special Economic Zone LimitedPort & Port Services 15.861.44
Tata Consultancy Services LimitedIT Consulting & Software 15.861.44
Mphasis LimitedIT Consulting & Software 15.461.41
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 13.631.24
Fusion Finance LimitedMicrofinance Institutions 13.111.19
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 12.641.15
Coromandel International LimitedFertilisers 12.571.14
Tata Power Company LimitedPower - Generation/Distribution 12.471.13
Aurobindo Pharma LimitedPharmaceuticals 11.871.08
Tega Industries LimitedEngineering - General 11.811.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.501.05
Bharat Electronics LimitedAerospace & Defense 11.451.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.161.01
UPL LimitedAgro Chemicals/Pesticides 11.071.01
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.460.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.390.94
Metropolis Healthcare LimitedHospitals & Medical Services 10.130.92
Epigral LimitedAgro Chemicals/Pesticides 9.800.89
Bank of IndiaFinance - Banks - Public Sector 9.660.88
KEC International LimitedPower - Transmission/Equipment 9.190.84
GMR Airports LimitedAirport & Airport Services 9.020.82
Tata Technologies LimitedIT Consulting & Software 8.980.82
The Phoenix Mills LimitedRealty 8.960.81
Varun Beverages LimitedNon-Alcoholic Beverages 8.620.78
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.530.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.240.75
Swiggy LimitedE-Commerce/E-Retail 8.160.74
Can Fin Homes LimitedFinance - Housing 7.900.72
Arvind Fashions LimitedTextiles - Readymade Apparels 7.810.71
Cipla LimitedPharmaceuticals 7.670.70
SBI Life Insurance Company LimitedFinance - Life Insurance 7.650.70
Torrent Power LimitedPower - Generation/Distribution 7.580.69
United Spirits LimitedBeverages & Distilleries 7.150.65
IndusInd Bank LimitedFinance - Banks - Private Sector 7.140.65
Jindal Saw LimitedSteel - Tubes/Pipes 6.850.62
NTPC Green Energy LimitedPower - Generation/Distribution 6.450.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.320.57
Vedanta LimitedMining/Minerals 5.990.54
Viyash Scientific LimitedPharmaceuticals 5.600.51
Garware Technical Fibres LimitedTextiles - General 5.540.50
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.380.49
General Insurance Corporation of IndiaFinance - Reinsurance 5.290.48
Shiprocket LimitedE-Commerce/E-Retail 5.270.48
Ideaforge Technology LimitedAerospace & Defense 4.980.45
Divi's Laboratories LimitedPharmaceuticals 4.960.45
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.800.44
Power Mech Projects LimitedProject Consultancy/Turnkey 4.600.42
PNC Infratech LimitedConstruction, Contracting & Engineering 4.600.42
GPT Infraprojects LimitedCement Products 4.470.41
KNR Constructions LimitedConstruction, Contracting & Engineering 4.440.40
JSW Energy LimitedPower - Generation/Distribution 4.190.38
TeamLease Services LimitedServices - Others 4.150.38
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 3.820.35
Vedanta Power LtdPower - Generation/Distribution 3.770.34
Wipro LimitedIT Consulting & Software 3.630.33
Ambuja Cements LimitedCement 3.430.31
Angel One LimitedFinance & Investments 3.380.31
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.100.28
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.060.28
Thirumalai Chemicals LimitedChemicals - Speciality 2.570.23
Excelsoft Technologies LimitedIT Consulting & Software 2.300.21
Dalmia Bharat LimitedCement 2.200.20
Bajaj Finserv LimitedHolding Company 2.040.19
Cohance Lifesciences LimitedPharmaceuticals 1.880.17
Brigade Enterprises LimitedRealty 1.060.10
Cholamandalam Financial Holdings LimitedFinance & Investments 0.040.00
Equity
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.000.00
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -2.49-0.21
Triparty Repo TRP_010926 3.500.32
Total1099.82100.00