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)
: 1994.21
Bandhan Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.37
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 | 5.69 | 2.34 | -3.5 | -4.61 | 17.96 | - | - | 14.28 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Avenue Super.26,940
Anthem Bioscienc75,081
Sterlite Tech.1,99,667
eMudhra21,524
Out
InName Of The CompanyNo Of Shares
Aster DM Health.3,73,436
Tata Motors PVeh2,24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.77 | 4538976 | 103.93 |
| Equity | One 97 | Financial Technology (Fintech) | 4.31 | 809585 | 77.63 |
| Equity | ICICI Bank | Banks | 3.85 | 574895 | 69.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.85 | 89130 | 69.21 |
| Equity | Bajaj Finserv | Finance | 3.46 | 382178 | 62.36 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 351401 | 47.22 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.27 | 751277 | 40.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 105473 | 38.39 |
| Equity | Coforge | IT - Software | 2.09 | 337302 | 37.59 |
| Equity | Ather Energy | Automobiles | 2.07 | 493976 | 37.24 |
| Equity | HDFC Bank | Banks | 1.98 | 488048 | 35.70 |
| Equity | Varun Beverages | Beverages | 1.96 | 920782 | 35.36 |
| Equity | Vedanta | Diversified Metals | 1.93 | 529740 | 34.68 |
| Equity | M & M | Automobiles | 1.87 | 114129 | 33.72 |
| Equity | MTAR Technologie | Electrical Equipment | 1.78 | 92383 | 32.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 48689 | 31.88 |
| Equity | Poonawalla Fin | Finance | 1.69 | 827961 | 30.50 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 297121 | 28.75 |
| Equity | Honasa Consumer | Personal Products | 1.55 | 935244 | 27.89 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 348672 | 27.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.51 | 79212 | 27.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 44587 | 26.51 |
| Equity | Eicher Motors | Automobiles | 1.43 | 38973 | 25.66 |
| Equity | ZF Commercial | Auto Components | 1.40 | 18345 | 25.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 112922 | 24.07 |
| Equity | NTPC | Power | 1.32 | 639133 | 23.68 |
| Equity | Tube Investments | Auto Components | 1.30 | 92992 | 23.40 |
| Equity | Adani Energy Sol | Power | 1.28 | 246798 | 23.07 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.28 | 566661 | 23.03 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.27 | 1725229 | 22.81 |
| Equity | Max Financial | Insurance | 1.24 | 149521 | 22.28 |
| Equity | Infosys | IT - Software | 1.24 | 177870 | 22.24 |
| Equity | Tilaknagar Inds. | Beverages | 1.18 | 511089 | 21.26 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 156596 | 21.10 |
| Equity | E2E Networks | IT - Services | 1.16 | 101949 | 20.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 509018 | 20.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 207879 | 20.20 |
| Equity | KFin Technolog. | Capital Markets | 1.09 | 223640 | 19.60 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.08 | 116614 | 19.36 |
| Equity | Prestige Estates | Realty | 1.06 | 169660 | 19.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.04 | 229948 | 18.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 135795 | 18.39 |
| Equity | Trent | Retailing | 0.97 | 52928 | 17.44 |
| Equity | Godrej Propert. | Realty | 0.91 | 111898 | 16.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 38617 | 16.29 |
| Equity | Affle 3i | IT - Services | 0.91 | 112459 | 16.29 |
| Equity | Saregama India | Entertainment | 0.89 | 501245 | 16.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 278618 | 15.90 |
| Equity | Meesho | Retailing | 0.88 | 1125792 | 15.80 |
| Equity | KRN Heat Exchan | Industrial Products | 0.87 | 183541 | 15.63 |
| Equity | Amagi Media Labs | IT - Services | 0.86 | 475250 | 15.50 |
| Equity | Ethos | Consumer Durables | 0.81 | 66470 | 14.51 |
| Equity | 3M India | Diversified | 0.79 | 4743 | 14.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.79 | 154578 | 14.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 294358 | 14.17 |
| Equity | Canara HSBC | Insurance | 0.78 | 995789 | 14.00 |
| Equity | Blackbuck | Transport Services | 0.77 | 241657 | 13.94 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 80829 | 11.18 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 12353 | 10.84 |
| Equity | Avenue Super. | Retailing | 0.59 | 26940 | 10.65 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.56 | 441224 | 10.05 |
| Equity | Electronics Mart | Retailing | 0.52 | 1063191 | 9.36 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.49 | 69500 | 8.90 |
| Equity | Power Mech Proj. | Construction | 0.49 | 50673 | 8.78 |
| Equity | Rashi Peripheral | IT - Hardware | 0.47 | 250000 | 8.44 |
| Equity | Inox Green | Commercial Services & Supplies | 0.45 | 591033 | 8.03 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.37 | 229275 | 6.71 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.32 | 42694 | 5.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.27 | 75081 | 4.92 |
| Equity | Stove Kraft | Consumer Durables | 0.25 | 100000 | 4.53 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.20 | 199667 | 3.52 |
| Equity | Vedant Fashions | Retailing | 0.05 | 25000 | 0.87 |
| Equity | eMudhra | IT - Services | 0.04 | 21524 | 0.80 |
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:
