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)
: 1915
Bandhan Innovation Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.764
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 | -0.15 | -0.6 | 4.38 | 11.71 | 13.68 | - | - | 22.71 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Dr Agarwal's Hea4,78,712
Canara HSBC10,42,599
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP86,793
Triveni Turbine1,53,094
Neuland Labs.5,112
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) | 5.88 | 864048 | 112.60 |
| Equity | Eternal Ltd | Retailing | 5.10 | 3070863 | 97.57 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.79 | 76015 | 72.63 |
| Equity | Bajaj Finserv | Finance | 3.24 | 297155 | 62.05 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 392151 | 58.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.69 | 747512 | 51.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 159737 | 48.51 |
| Equity | Coforge | IT - Software | 2.48 | 266798 | 47.43 |
| Equity | Varun Beverages | Beverages | 2.39 | 976373 | 45.85 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 312625 | 43.08 |
| Equity | Axis Bank | Banks | 2.21 | 343052 | 42.29 |
| Equity | Ather Energy | Automobiles | 2.11 | 584437 | 40.44 |
| Equity | M & M | Automobiles | 1.93 | 106228 | 37.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 48830 | 32.90 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 40793 | 32.78 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.69 | 294812 | 32.45 |
| Equity | Eicher Motors | Automobiles | 1.54 | 41986 | 29.41 |
| Equity | Blackbuck | Transport Services | 1.52 | 425516 | 29.12 |
| Equity | Poonawalla Fin | Finance | 1.49 | 593041 | 28.57 |
| Equity | E2E Networks | IT - Services | 1.41 | 87471 | 27.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.39 | 290559 | 26.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 141035 | 26.67 |
| Equity | ICICI Bank | Banks | 1.39 | 198028 | 26.64 |
| Equity | Adani Energy Sol | Power | 1.37 | 265658 | 26.19 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.31 | 98146 | 25.00 |
| Equity | Delhivery | Transport Services | 1.27 | 523267 | 24.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.27 | 478712 | 24.23 |
| Equity | Max Financial | Insurance | 1.25 | 154340 | 23.86 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.24 | 1450078 | 23.75 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 124960 | 23.43 |
| Equity | Tilaknagar Inds. | Beverages | 1.19 | 432547 | 22.84 |
| Equity | Godrej Propert. | Realty | 1.15 | 95957 | 21.95 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 38690 | 21.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.11 | 109509 | 21.23 |
| Equity | Prestige Estates | Realty | 1.10 | 120814 | 21.07 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 310862 | 21.07 |
| Equity | Ethos Ltd | Consumer Durables | 1.07 | 70474 | 20.45 |
| Equity | Stove Kraft | Consumer Durables | 1.05 | 254954 | 20.08 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 175854 | 19.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 52631 | 18.73 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 113349 | 18.00 |
| Equity | Honasa Consumer | Personal Products | 0.91 | 611519 | 17.38 |
| Equity | Vedanta | Diversified Metals | 0.89 | 346401 | 17.09 |
| Equity | Sobha | Realty | 0.89 | 104935 | 16.98 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.86 | 76018 | 16.49 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 1012411 | 16.38 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 18240 | 16.21 |
| Equity | Electronics Mart | Retailing | 0.84 | 1062055 | 16.04 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 64809 | 15.80 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 106078 | 15.10 |
| Equity | 3M India | Diversified | 0.79 | 5107 | 15.09 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.78 | 257014 | 15.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 203589 | 14.99 |
| Equity | Godawari Power | Industrial Products | 0.78 | 527051 | 14.95 |
| Equity | KRN Heat Exchan | Industrial Products | 0.78 | 189346 | 14.90 |
| Equity | Saregama India | Entertainment | 0.77 | 325412 | 14.80 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 57495 | 14.69 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 142043 | 14.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 136557 | 14.26 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.73 | 441224 | 14.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 288939 | 13.65 |
| Equity | ZF Commercial | Auto Components | 0.70 | 10771 | 13.38 |
| Equity | Canara HSBC | Insurance | 0.63 | 1042599 | 12.13 |
| Equity | BSE | Capital Markets | 0.60 | 46355 | 11.49 |
| Equity | Power Mech Proj. | Construction | 0.59 | 45027 | 11.23 |
| Equity | Affle 3i | IT - Services | 0.59 | 58102 | 11.21 |
| Equity | Zaggle Prepaid | IT - Services | 0.58 | 297010 | 11.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 227696 | 9.70 |
| Equity | Vedant Fashions | Retailing | 0.50 | 146991 | 9.49 |
| Equity | Rashi Peripheral | IT - Hardware | 0.49 | 287526 | 9.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 144778 | 9.41 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.44 | 238546 | 8.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 49561 | 8.40 |
| Equity | HDFC Bank | Banks | 0.42 | 81120 | 8.00 |
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:
