Bandhan Innovation Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Innovation Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2024
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1610.89
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 12.689
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 Regular G- NAV Chart
Bandhan Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | 0.89 | 10.92 | 11.4 | 8.98 | - | - | 22.25 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
Bandhan Innovation Fund Regular G- Latest Dividends
No Records Found
Bandhan Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE29,953
Torrent Pharma.23,858
The Ramco Cement60,406
Pondy Oxides29,458
Out
InName Of The CompanyNo Of Shares
Lupin67,995
TCS37,642
ICICI Lombard39,220
Exide Inds.97,168
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.24 | 2584985 | 68.28 |
| Equity | One 97 | Financial Technology (Fintech) | 3.83 | 667682 | 61.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.70 | 66951 | 59.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.37 | 711538 | 54.26 |
| Equity | Bajaj Finserv | Finance | 2.80 | 219540 | 45.13 |
| Equity | Coforge | IT - Software | 2.72 | 228010 | 43.88 |
| Equity | Varun Beverages | Beverages | 2.53 | 890008 | 40.72 |
| Equity | Axis Bank | Banks | 2.50 | 335341 | 40.21 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 260721 | 39.12 |
| Equity | Zinka Logistics | Transport Services | 2.17 | 802315 | 34.98 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 47980 | 32.48 |
| Equity | Max Financial | Insurance | 1.92 | 187967 | 30.96 |
| Equity | M & M | Automobiles | 1.88 | 94935 | 30.21 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 49975 | 29.86 |
| Equity | Medplus Health | Retailing | 1.78 | 316858 | 28.65 |
| Equity | ICICI Bank | Banks | 1.78 | 198028 | 28.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 172344 | 28.05 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 156999 | 26.48 |
| Equity | Poonawalla Fin | Finance | 1.64 | 566744 | 26.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.63 | 410642 | 26.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.59 | 211904 | 25.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 37661 | 25.64 |
| Equity | Adani Energy Sol | Power | 1.58 | 288089 | 25.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 105470 | 24.90 |
| Equity | Affle 3i | IT - Services | 1.39 | 112152 | 22.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.39 | 146415 | 22.39 |
| Equity | Godrej Propert. | Realty | 1.36 | 93427 | 21.89 |
| Equity | Prestige Estates | Realty | 1.25 | 121711 | 20.17 |
| Equity | Zaggle Prepaid | IT - Services | 1.17 | 457010 | 18.86 |
| Equity | Stove Kraft | Consumer Durables | 1.16 | 314349 | 18.76 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.15 | 207920 | 18.51 |
| Equity | KFin Technolog. | Capital Markets | 1.12 | 134441 | 18.11 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 79776 | 17.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 255773 | 17.44 |
| Equity | E2E Networks | IT - Services | 1.07 | 65154 | 17.27 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 549330 | 17.06 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.06 | 1280772 | 17.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 94710 | 16.61 |
| Equity | Ethos Ltd | Consumer Durables | 1.01 | 61652 | 16.28 |
| Equity | ZF Commercial | Auto Components | 1.00 | 12077 | 16.17 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 317567 | 16.15 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 18743 | 15.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 324023 | 15.59 |
| Equity | Sobha | Realty | 0.96 | 106043 | 15.54 |
| Equity | Power Mech Proj. | Construction | 0.93 | 45027 | 15.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 250201 | 14.44 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.89 | 441224 | 14.34 |
| Equity | Vedant Fashions | Retailing | 0.89 | 176305 | 14.30 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.88 | 76018 | 14.15 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 95010 | 14.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 11762 | 14.11 |
| Equity | Tata Comm | Telecom - Services | 0.88 | 83416 | 14.10 |
| Equity | Vedanta | Diversified Metals | 0.86 | 302188 | 13.92 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.83 | 210998 | 13.34 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 48235 | 13.06 |
| Equity | Saregama India | Entertainment | 0.80 | 258836 | 12.90 |
| Equity | 3M India | Diversified | 0.78 | 4397 | 12.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.74 | 76671 | 11.94 |
| Equity | Tilaknagar Inds. | Beverages | 0.74 | 342575 | 11.88 |
| Equity | Godawari Power | Industrial Products | 0.74 | 625937 | 11.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 270319 | 11.39 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 664978 | 11.15 |
| Equity | Aegis Vopak Term | Oil | 0.62 | 405259 | 9.94 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 140767 | 9.87 |
| Equity | Aster DM Health. | Healthcare Services | 0.61 | 164395 | 9.79 |
| Equity | Electronics Mart | Retailing | 0.59 | 654093 | 9.56 |
| Equity | KRN Heat Exchan | Industrial Products | 0.56 | 106624 | 9.05 |
| Equity | Tube Investments | Auto Components | 0.55 | 28318 | 8.80 |
| Equity | Rashi Peripheral | IT - Hardware | 0.54 | 287526 | 8.77 |
| Equity | BSE | Capital Markets | 0.52 | 29953 | 8.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 23858 | 8.13 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 101199 | 8.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 23424 | 6.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 60406 | 6.49 |
| Equity | Protean eGov | IT - Services | 0.27 | 50067 | 4.39 |
| Equity | Pondy Oxides | Diversified Metals | 0.16 | 29458 | 2.56 |
| Rights | Ethos Ltd | Consumer Durables | 0.03 | 5735 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.04 | 0 | 32.85 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.55 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -11.60 |
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.):
1,77,378.19
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:
