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)
: 2101.64
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.322
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 | -2.69 | 4.62 | 2.73 | -0.57 | 12.17 | - | - | 15.38 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Adani Ports1,75,179
Jubilant Food.3,84,201
Hindustan Zinc2,83,277
A B B22,035
Cohance Life1,60,966
Talwandi Sabo6,04,538
Vedanta Aluminiu6,04,538
MALCO Energy6,04,538
Vedanta Iron & S6,04,538
A C J K Exports4,31,376
Out
InName Of The CompanyNo Of Shares
Vedanta5,29,740
Adani Energy Sol2,46,798
Anthem Bioscienc75,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.86 | 4131185 | 102.05 |
| Equity | One 97 | Financial Technology (Fintech) | 4.53 | 868062 | 95.12 |
| Equity | ICICI Bank | Banks | 3.87 | 643290 | 81.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.63 | 92906 | 76.30 |
| Equity | Bajaj Finserv | Finance | 3.27 | 393908 | 68.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.63 | 775106 | 55.32 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 380393 | 54.42 |
| Equity | Varun Beverages | Beverages | 2.36 | 964123 | 49.52 |
| Equity | M & M | Automobiles | 2.25 | 152592 | 47.26 |
| Equity | MTAR Technologie | Electrical Equipment | 2.13 | 69358 | 44.78 |
| Equity | Honasa Consumer | Personal Products | 2.07 | 1275909 | 43.45 |
| Equity | Coforge | IT - Software | 2.06 | 361443 | 43.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 90786 | 40.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.86 | 48689 | 39.06 |
| Equity | Poonawalla Fin | Finance | 1.83 | 922885 | 38.50 |
| Equity | HDFC Bank | Banks | 1.79 | 488048 | 37.66 |
| Equity | NTPC | Power | 1.77 | 933659 | 37.26 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.54 | 81996 | 32.43 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 348672 | 32.18 |
| Equity | Prestige Estates | Realty | 1.48 | 220613 | 31.20 |
| Equity | Ather Energy | Automobiles | 1.44 | 323933 | 30.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 46220 | 30.05 |
| Equity | E2E Networks | IT - Services | 1.40 | 101949 | 29.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 175179 | 29.03 |
| Equity | Tube Investments | Auto Components | 1.36 | 97204 | 28.65 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.36 | 640577 | 28.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 178748 | 27.93 |
| Equity | ZF Commercial | Auto Components | 1.32 | 18845 | 27.70 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 282042 | 27.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 112922 | 27.17 |
| Equity | Eicher Motors | Automobiles | 1.24 | 36728 | 26.10 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.13 | 1750229 | 23.76 |
| Equity | Tilaknagar Inds. | Beverages | 1.13 | 511089 | 23.71 |
| Equity | Max Financial | Insurance | 1.13 | 149521 | 23.70 |
| Equity | Godrej Propert. | Realty | 1.08 | 123572 | 22.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 509018 | 21.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 201775 | 21.57 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.01 | 229948 | 21.30 |
| Equity | Infosys | IT - Software | 1.00 | 177870 | 21.02 |
| Equity | Amagi Media Labs | IT - Services | 0.99 | 507138 | 20.77 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.98 | 701239 | 20.67 |
| Equity | Tata Comm | Telecom - Services | 0.98 | 130517 | 20.62 |
| Equity | Canara HSBC | Insurance | 0.95 | 1419670 | 20.05 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 223640 | 20.03 |
| Equity | Trent | Retailing | 0.95 | 48129 | 19.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 116614 | 19.39 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 384201 | 18.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 43617 | 18.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 294358 | 17.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 278618 | 17.71 |
| Equity | Saregama India | Entertainment | 0.82 | 501245 | 17.23 |
| Equity | Affle 3i | IT - Services | 0.81 | 119623 | 17.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.80 | 283277 | 16.88 |
| Equity | Avenue Super. | Retailing | 0.79 | 36346 | 16.66 |
| Equity | Ethos | Consumer Durables | 0.76 | 66470 | 15.96 |
| Equity | A B B | Electrical Equipment | 0.76 | 22035 | 15.93 |
| Equity | 3M India | Diversified | 0.75 | 4743 | 15.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 154578 | 14.45 |
| Equity | KRN Heat Exchan | Industrial Products | 0.67 | 109220 | 14.14 |
| Equity | Electronics Mart | Retailing | 0.64 | 1078191 | 13.40 |
| Equity | Meesho | Retailing | 0.64 | 692961 | 13.38 |
| Equity | Blackbuck | Transport Services | 0.63 | 241657 | 13.24 |
| Equity | Power Mech Proj. | Construction | 0.60 | 50673 | 12.57 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.60 | 441224 | 12.52 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 12353 | 12.34 |
| Equity | Rashi Peripheral | IT - Hardware | 0.57 | 263313 | 12.06 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 80829 | 11.91 |
| Equity | Inox Green | Commercial Services & Supplies | 0.43 | 503381 | 9.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 69500 | 8.52 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.40 | 200275 | 8.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 160966 | 7.77 |
| Equity | Talwandi Sabo | Power | 0.35 | 604538 | 7.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 604538 | 7.31 |
| Equity | MALCO Energy | Oil | 0.35 | 604538 | 7.31 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 604538 | 7.31 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.31 | 42694 | 6.55 |
| Equity | A C J K Exports | Agricultural Food & other Products | 0.28 | 431376 | 5.80 |
| Equity | Stove Kraft | Consumer Durables | 0.26 | 100000 | 5.45 |
| Equity | Vedant Fashions | Retailing | 0.05 | 25000 | 1.06 |
| Equity | eMudhra | IT - Services | 0.05 | 21524 | 1.05 |
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:
