Bandhan Innovation Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Innovation Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2024
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1983.53
Bandhan Innovation Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.26
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 IDCW- NAV Chart
Bandhan Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -0.78 | -3.29 | 1.5 | 8.78 | - | - | 18.46 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Bandhan Innovation Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent59,510
Indian Hotels Co2,30,006
Meesho8,47,804
ICICI AMC38,032
Inox Green2,39,003
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,98,028
Interglobe Aviat38,690
Prudent Corp.59,051
CG Power & Ind2,09,200
BSE46,355
Shilpa Medicare2,08,426
Zaggle Prepaid1,50,079
Syngene Intl.63,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.97 | 3543871 | 98.53 |
| Equity | One 97 | Financial Technology (Fintech) | 4.79 | 731708 | 95.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.82 | 83964 | 75.81 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 424088 | 66.59 |
| Equity | Bajaj Finserv | Finance | 3.15 | 306412 | 62.50 |
| Equity | Axis Bank | Banks | 3.03 | 472826 | 60.02 |
| Equity | Varun Beverages | Beverages | 3.01 | 1220489 | 59.78 |
| Equity | Coforge | IT - Software | 2.80 | 334134 | 55.56 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.64 | 745257 | 52.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 166167 | 52.05 |
| Equity | Ather Energy | Automobiles | 2.60 | 684116 | 51.63 |
| Equity | HDFC Bank | Banks | 2.39 | 478418 | 47.42 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 347822 | 46.38 |
| Equity | M & M | Automobiles | 1.99 | 106228 | 39.40 |
| Equity | Adani Energy Sol | Power | 1.69 | 326051 | 33.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.69 | 311533 | 33.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 52010 | 33.24 |
| Equity | Poonawalla Fin | Finance | 1.62 | 665913 | 32.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 154250 | 31.39 |
| Equity | Eicher Motors | Automobiles | 1.55 | 41956 | 30.68 |
| Equity | Tata Comm | Telecom - Services | 1.44 | 156761 | 28.61 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.43 | 117718 | 28.44 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.41 | 86806 | 27.96 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 175369 | 27.89 |
| Equity | Vedanta | Diversified Metals | 1.34 | 438400 | 26.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.33 | 290559 | 26.39 |
| Equity | ZF Commercial | Auto Components | 1.30 | 17299 | 25.73 |
| Equity | Honasa Consumer | Personal Products | 1.29 | 892634 | 25.55 |
| Equity | Trent | Retailing | 1.28 | 59510 | 25.46 |
| Equity | Max Financial | Insurance | 1.25 | 148692 | 24.85 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.23 | 478712 | 24.33 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 265312 | 23.45 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.16 | 1457092 | 23.04 |
| Equity | Tilaknagar Inds. | Beverages | 1.12 | 487554 | 22.30 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 203223 | 21.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.08 | 109509 | 21.36 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 33003 | 21.07 |
| Equity | E2E Networks | IT - Services | 1.06 | 105228 | 20.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 52631 | 20.26 |
| Equity | Prestige Estates | Realty | 1.00 | 124548 | 19.86 |
| Equity | Godrej Propert. | Realty | 0.99 | 97841 | 19.61 |
| Equity | Ethos | Consumer Durables | 0.98 | 65339 | 19.45 |
| Equity | KRN Heat Exchan | Industrial Products | 0.97 | 264054 | 19.21 |
| Equity | 3M India | Diversified | 0.86 | 4840 | 16.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 230006 | 16.99 |
| Equity | Saregama India | Entertainment | 0.85 | 482118 | 16.92 |
| Equity | Affle 3i | IT - Services | 0.85 | 94020 | 16.91 |
| Equity | Blackbuck | Transport Services | 0.81 | 235471 | 16.00 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.80 | 113349 | 15.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 90967 | 15.48 |
| Equity | Canara HSBC | Insurance | 0.78 | 1044140 | 15.47 |
| Equity | Meesho | Retailing | 0.77 | 847804 | 15.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 136557 | 14.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 288939 | 13.85 |
| Equity | Sobha | Realty | 0.68 | 94063 | 13.72 |
| Equity | Stove Kraft | Consumer Durables | 0.68 | 238182 | 13.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 337564 | 13.48 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.65 | 257014 | 12.97 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 12865 | 12.01 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 193255 | 11.92 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.60 | 441224 | 11.89 |
| Equity | Power Mech Proj. | Construction | 0.60 | 51717 | 11.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 308761 | 11.34 |
| Equity | Rashi Peripheral | IT - Hardware | 0.52 | 287526 | 10.32 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 38032 | 10.12 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 626825 | 9.27 |
| Equity | Electronics Mart | Retailing | 0.43 | 818577 | 8.44 |
| Equity | Vedant Fashions | Retailing | 0.32 | 108617 | 6.32 |
| Equity | Godawari Power | Industrial Products | 0.29 | 216410 | 5.75 |
| Equity | Inox Green | Power | 0.25 | 239003 | 5.02 |
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.):
1,99,721.50
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:
