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)
: 2101.64
Bandhan Innovation Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.927
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 | -0.99 | -1.89 | 8.56 | 4.38 | 7.77 | - | - | 16.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bandhan Innovation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20267.730
Bandhan Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains18,40,063
Usha Martin2,18,668
Afcom Holdings1,07,760
Novartis India40,000
Out
InName Of The CompanyNo Of Shares
The Ramco Cement1,54,578
eMudhra21,524
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.74 | 4167330 | 104.42 |
| Equity | One 97 | Financial Technology (Fintech) | 4.20 | 827880 | 92.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.74 | 95402 | 82.34 |
| Equity | ICICI Bank | Banks | 3.67 | 643290 | 80.82 |
| Equity | Bajaj Finserv | Finance | 3.67 | 453143 | 80.82 |
| Equity | Honasa Consumer | Personal Products | 2.35 | 1275909 | 51.85 |
| Equity | Varun Beverages | Beverages | 2.31 | 964123 | 50.90 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.30 | 783911 | 50.65 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 380393 | 50.25 |
| Equity | Coforge | IT - Software | 2.28 | 353469 | 50.25 |
| Equity | M & M | Automobiles | 2.13 | 154495 | 47.05 |
| Equity | MTAR Technologie | Electrical Equipment | 2.02 | 56470 | 44.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.95 | 83511 | 42.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 50694 | 38.60 |
| Equity | Poonawalla Fin | Finance | 1.67 | 961022 | 36.79 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.64 | 675672 | 36.22 |
| Equity | NTPC | Power | 1.64 | 933659 | 36.12 |
| Equity | E2E Networks | IT - Services | 1.59 | 89628 | 35.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.56 | 81567 | 34.29 |
| Equity | Billionbrains | Capital Markets | 1.54 | 1840063 | 34.02 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.47 | 669638 | 32.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 175179 | 31.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 46220 | 30.81 |
| Equity | Tube Investments | Auto Components | 1.39 | 97204 | 30.53 |
| Equity | Prestige Estates | Realty | 1.37 | 220613 | 30.20 |
| Equity | ZF Commercial | Auto Components | 1.30 | 19591 | 28.74 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 282042 | 28.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 181636 | 27.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 670591 | 27.54 |
| Equity | Eicher Motors | Automobiles | 1.20 | 36728 | 26.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 112922 | 25.68 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.15 | 1753056 | 25.39 |
| Equity | Saregama India | Entertainment | 1.15 | 595606 | 25.26 |
| Equity | Ather Energy | Automobiles | 1.09 | 250226 | 24.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 201775 | 23.40 |
| Equity | Tilaknagar Inds. | Beverages | 1.06 | 511089 | 23.27 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.04 | 229948 | 22.87 |
| Equity | Trent | Retailing | 1.02 | 53314 | 22.51 |
| Equity | Affle 3i | IT - Services | 1.02 | 153307 | 22.42 |
| Equity | Godrej Propert. | Realty | 1.02 | 127037 | 22.39 |
| Equity | Amagi Media Labs | IT - Services | 0.99 | 544476 | 21.71 |
| Equity | Max Financial | Insurance | 0.97 | 127824 | 21.39 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 228554 | 21.22 |
| Equity | Canara HSBC | Insurance | 0.93 | 1496659 | 20.65 |
| Equity | Infosys | IT - Software | 0.93 | 177870 | 20.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 116614 | 20.59 |
| Equity | A B B | Electrical Equipment | 0.93 | 28387 | 20.58 |
| Equity | HDFC Bank | Banks | 0.92 | 271030 | 20.17 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 231191 | 19.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 278618 | 18.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 294358 | 17.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.81 | 280456 | 17.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 38617 | 17.03 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 384201 | 16.42 |
| Equity | Meesho | Retailing | 0.74 | 884245 | 16.20 |
| Equity | Ethos | Consumer Durables | 0.72 | 66470 | 15.82 |
| Equity | 3M India | Diversified | 0.71 | 4743 | 15.56 |
| Equity | Rashi Peripheral | IT - Hardware | 0.66 | 267481 | 14.52 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 12353 | 12.92 |
| Equity | Blackbuck | Transport Services | 0.58 | 251657 | 12.84 |
| Equity | Power Mech Proj. | Construction | 0.57 | 50673 | 12.67 |
| Equity | Avenue Super. | Retailing | 0.57 | 31146 | 12.62 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.57 | 441224 | 12.61 |
| Equity | Electronics Mart | Retailing | 0.56 | 1078191 | 12.29 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 80829 | 11.99 |
| Equity | Tata Comm | Telecom - Services | 0.51 | 56687 | 11.13 |
| Equity | Usha Martin | Industrial Products | 0.50 | 218668 | 11.06 |
| Equity | KRN Heat Exchan | Industrial Products | 0.50 | 98936 | 10.95 |
| Equity | Afcom Holdings | Transport Services | 0.45 | 107760 | 10.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 69500 | 9.22 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.37 | 200275 | 8.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 170966 | 7.37 |
| Equity | Vedanta Power | Power | 0.33 | 604538 | 7.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 604538 | 7.31 |
| Equity | Malco Energy | Oil | 0.33 | 604538 | 7.31 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 604538 | 7.31 |
| Equity | A C J K Exports | Agricultural Food & other Products | 0.29 | 500000 | 6.29 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.28 | 40000 | 6.22 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.26 | 34455 | 5.69 |
| Equity | Stove Kraft | Consumer Durables | 0.26 | 92596 | 5.67 |
| Equity | Inox Green | Commercial Services & Supplies | 0.24 | 303071 | 5.22 |
| Equity | Vedant Fashions | Retailing | 0.05 | 25000 | 1.02 |
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.):
1,97,286.80
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:
