Bandhan Innovation Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Innovation Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2024
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1915
Bandhan Innovation Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.346
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Bandhan Innovation Fund Direct G- NAV Chart
Bandhan Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | -2.71 | -1.32 | 3.24 | 2.07 | - | - | 19.58 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bandhan Innovation Fund Direct G- Latest Dividends
No Records Found
Bandhan Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh5,39,097
Out
InName Of The CompanyNo Of Shares
Delhivery5,23,267
Hyundai Motor I64,809
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.74 | 845672 | 111.67 |
| Equity | Eternal Ltd | Retailing | 5.42 | 3515202 | 105.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.63 | 78193 | 70.56 |
| Equity | Bajaj Finserv | Finance | 3.20 | 297155 | 62.22 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 392151 | 61.46 |
| Equity | Coforge | IT - Software | 2.88 | 293289 | 55.98 |
| Equity | Ather Energy | Automobiles | 2.78 | 752523 | 54.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.74 | 753257 | 53.33 |
| Equity | Varun Beverages | Beverages | 2.44 | 984874 | 47.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 154009 | 44.37 |
| Equity | Axis Bank | Banks | 2.26 | 343052 | 43.90 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 327238 | 43.52 |
| Equity | M & M | Automobiles | 2.05 | 106228 | 39.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 53009 | 34.33 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.65 | 294812 | 32.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 151214 | 29.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.51 | 40793 | 29.29 |
| Equity | Poonawalla Fin | Finance | 1.46 | 593041 | 28.48 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 109297 | 27.67 |
| Equity | ICICI Bank | Banks | 1.41 | 198028 | 27.50 |
| Equity | Eicher Motors | Automobiles | 1.37 | 37871 | 26.71 |
| Equity | Tata Comm | Telecom - Services | 1.37 | 147056 | 26.69 |
| Equity | Adani Energy Sol | Power | 1.36 | 265658 | 26.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 290559 | 25.69 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.31 | 478712 | 25.55 |
| Equity | Honasa Consumer | Personal Products | 1.29 | 868926 | 25.19 |
| Equity | Max Financial | Insurance | 1.25 | 142843 | 24.31 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.25 | 74518 | 24.24 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 38690 | 22.83 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.15 | 1391963 | 22.42 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 243639 | 22.39 |
| Equity | Blackbuck | Transport Services | 1.13 | 328333 | 21.92 |
| Equity | E2E Networks | IT - Services | 1.11 | 95741 | 21.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.09 | 109509 | 21.19 |
| Equity | Tilaknagar Inds. | Beverages | 1.09 | 444657 | 21.17 |
| Equity | Vedanta | Diversified Metals | 1.08 | 400975 | 21.09 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 138120 | 20.95 |
| Equity | Godrej Propert. | Realty | 1.06 | 97841 | 20.68 |
| Equity | Prestige Estates | Realty | 1.06 | 123266 | 20.67 |
| Equity | Ethos Ltd | Consumer Durables | 1.05 | 66839 | 20.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 52631 | 19.58 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 184982 | 19.53 |
| Equity | HDFC Bank | Banks | 1.00 | 192526 | 19.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 539097 | 19.23 |
| Equity | Saregama India | Entertainment | 0.89 | 435550 | 17.31 |
| Equity | 3M India | Diversified | 0.87 | 4840 | 16.86 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 113349 | 16.77 |
| Equity | KRN Heat Exchan | Industrial Products | 0.79 | 189346 | 15.41 |
| Equity | Stove Kraft | Consumer Durables | 0.78 | 247587 | 15.17 |
| Equity | Canara HSBC | Insurance | 0.78 | 1227655 | 15.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 288939 | 14.78 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 59051 | 14.60 |
| Equity | Affle 3i | IT - Services | 0.75 | 87804 | 14.58 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 16056 | 14.56 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.74 | 257014 | 14.49 |
| Equity | Sobha | Realty | 0.73 | 92641 | 14.24 |
| Equity | ZF Commercial | Auto Components | 0.73 | 10771 | 14.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 136557 | 14.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 209200 | 14.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.70 | 206081 | 13.71 |
| Equity | BSE | Capital Markets | 0.68 | 46355 | 13.45 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.66 | 441224 | 12.91 |
| Equity | Devyani Intl. | Leisure Services | 0.62 | 883884 | 11.98 |
| Equity | Godawari Power | Industrial Products | 0.56 | 463539 | 10.90 |
| Equity | Power Mech Proj. | Construction | 0.55 | 45027 | 10.70 |
| Equity | Electronics Mart | Retailing | 0.51 | 818577 | 9.99 |
| Equity | Rashi Peripheral | IT - Hardware | 0.48 | 287526 | 9.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 227696 | 9.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 49561 | 8.60 |
| Equity | Vedant Fashions | Retailing | 0.39 | 124160 | 7.55 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.37 | 208426 | 7.11 |
| Equity | Zaggle Prepaid | IT - Services | 0.30 | 150079 | 5.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 63572 | 4.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
