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)
: 2391.86
Bandhan Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.052
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 | 1.88 | 5.35 | 12.95 | 17.34 | 25.38 | - | - | 23.03 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Biocon5,21,295
Kusumgar3,43,216
TD Power Systems1,74,651
Manipal Health2,11,875
Out
InName Of The CompanyNo Of Shares
A B B28,387
Avenue Super.26,860
A C J K Exports3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.39 | 4715665 | 142.62 |
| Equity | One 97 | Financial Technology (Fintech) | 4.32 | 850884 | 114.27 |
| Equity | Bajaj Finserv | Finance | 4.07 | 529945 | 107.53 |
| Equity | ICICI Bank | Banks | 3.49 | 643290 | 92.33 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.36 | 109682 | 88.84 |
| Equity | M & M | Automobiles | 2.55 | 198342 | 67.40 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 499052 | 65.26 |
| Equity | Meesho | Retailing | 2.41 | 3505091 | 63.85 |
| Equity | Honasa Consumer | Personal Products | 2.34 | 1375909 | 61.85 |
| Equity | Coforge | IT - Software | 2.33 | 358599 | 61.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.18 | 783911 | 57.67 |
| Equity | Poonawalla Fin | Finance | 1.91 | 1090765 | 50.56 |
| Equity | Varun Beverages | Beverages | 1.65 | 988101 | 43.70 |
| Equity | E2E Networks | IT - Services | 1.63 | 835770 | 43.22 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.62 | 769798 | 42.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 51169 | 41.22 |
| Equity | MTAR Technologie | Electrical Equipment | 1.52 | 70116 | 40.14 |
| Equity | Billionbrains | Capital Markets | 1.49 | 2028845 | 39.43 |
| Equity | Prestige Estates | Realty | 1.40 | 228642 | 36.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.39 | 49243 | 36.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 933921 | 36.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 185950 | 34.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 79344 | 34.30 |
| Equity | NTPC | Power | 1.26 | 958445 | 33.28 |
| Equity | Trent | Retailing | 1.23 | 108587 | 32.64 |
| Equity | Bluestone Jewel | Consumer Durables | 1.22 | 395945 | 32.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.22 | 675072 | 32.26 |
| Equity | Eicher Motors | Automobiles | 1.21 | 40771 | 31.93 |
| Equity | Amagi Media Labs | IT - Services | 1.16 | 471720 | 30.69 |
| Equity | Saregama India | Entertainment | 1.14 | 577476 | 30.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 175179 | 29.71 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 234682 | 28.77 |
| Equity | ZF Commercial | Auto Components | 1.07 | 117546 | 28.42 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.07 | 1895513 | 28.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 122810 | 27.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.01 | 203546 | 26.76 |
| Equity | Godrej Propert. | Realty | 1.01 | 127037 | 26.75 |
| Equity | HDFC Bank | Banks | 1.00 | 352745 | 26.39 |
| Equity | Tilaknagar Inds. | Beverages | 0.96 | 548280 | 25.50 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 25496 | 25.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 540180 | 24.53 |
| Equity | Affle 3i | IT - Services | 0.92 | 153307 | 24.31 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 20932 | 24.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 46657 | 23.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.89 | 250978 | 23.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 317304 | 23.43 |
| Equity | Canara HSBC | Insurance | 0.87 | 1566017 | 22.93 |
| Equity | KFin Technolog. | Capital Markets | 0.87 | 244373 | 22.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 294358 | 22.64 |
| Equity | Physicswallah | Other Consumer Services | 0.84 | 1786674 | 22.31 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.84 | 42651 | 22.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 521295 | 22.19 |
| Equity | Max Financial | Insurance | 0.83 | 147063 | 22.04 |
| Equity | Infosys | IT - Software | 0.78 | 182709 | 20.64 |
| Equity | Kusumgar | Textiles & Apparels | 0.76 | 343216 | 20.00 |
| Equity | TD Power Systems | Electrical Equipment | 0.75 | 174651 | 19.75 |
| Equity | Rashi Peripheral | IT - Hardware | 0.74 | 235169 | 19.60 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 201724 | 19.06 |
| Equity | Ather Energy | Automobiles | 0.72 | 151100 | 19.04 |
| Equity | 3M India | Diversified | 0.66 | 5031 | 17.41 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.65 | 116614 | 17.32 |
| Equity | Ethos | Consumer Durables | 0.65 | 66470 | 17.11 |
| Equity | Afcom Holdings | Transport Services | 0.64 | 120000 | 16.98 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 102636 | 16.94 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.60 | 180523 | 15.79 |
| Equity | Electronics Mart | Retailing | 0.53 | 1078191 | 14.03 |
| Equity | HEG | Industrial Products | 0.51 | 206996 | 13.60 |
| Equity | Vedanta Power | Power | 0.51 | 3881343 | 13.39 |
| Equity | Power Mech Proj. | Construction | 0.49 | 50673 | 13.00 |
| Equity | Usha Martin | Industrial Products | 0.49 | 261984 | 12.99 |
| Equity | Manipal Health | Healthcare Services | 0.47 | 211875 | 12.50 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 102386 | 12.02 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 347500 | 11.51 |
| Equity | Blackbuck | Transport Services | 0.42 | 206657 | 11.21 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.42 | 441224 | 11.12 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 252795 | 11.07 |
| Equity | Tube Investments | Auto Components | 0.37 | 35963 | 9.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 212407 | 9.02 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.19 | 80000 | 5.10 |
| Equity | Stove Kraft | Consumer Durables | 0.19 | 64000 | 4.98 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.12 | 21000 | 3.22 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
