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)
: 1387.32
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 11.554
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 | -2.84 | 1.63 | 0.92 | -5.64 | 15.93 | - | - | 15.93 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Bajaj Finserv2,46,425
Jubilant Food.2,56,361
Poonawalla Fin4,46,757
Tata Comm84,908
Out
InName Of The CompanyNo Of Shares
Bajaj Finance52,479
Centum Electron24,062
Sanathan Textile69,851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.04 | 65056 | 55.99 |
| Equity | Zomato Ltd | Retailing | 3.59 | 2471434 | 49.84 |
| Equity | Bajaj Finserv | Finance | 3.57 | 246425 | 49.46 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 628236 | 49.21 |
| Equity | ICICI Bank | Banks | 3.25 | 334048 | 45.04 |
| Equity | Varun Beverages | Beverages | 3.23 | 830205 | 44.80 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.13 | 335534 | 43.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 283069 | 43.02 |
| Equity | Coforge | IT - Software | 2.55 | 43590 | 35.34 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 43018 | 31.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.22 | 473104 | 30.74 |
| Equity | Zinka Logistics | Transport Services | 2.21 | 722417 | 30.63 |
| Equity | Syngene Intl. | Healthcare Services | 2.15 | 411242 | 29.86 |
| Equity | M & M | Automobiles | 1.95 | 101620 | 27.08 |
| Equity | Adani Energy Sol | Power | 1.90 | 302592 | 26.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 123192 | 24.98 |
| Equity | Medplus Health | Retailing | 1.72 | 314572 | 23.90 |
| Equity | TCS | IT - Software | 1.70 | 65491 | 23.61 |
| Equity | Affle India | IT - Services | 1.55 | 133301 | 21.44 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 39630 | 20.27 |
| Equity | Zaggle Prepaid | IT - Services | 1.44 | 552428 | 19.95 |
| Equity | Stove Kraft | Consumer Durables | 1.41 | 277206 | 19.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 32697 | 18.88 |
| Equity | Prudent Corp. | Capital Markets | 1.34 | 79287 | 18.52 |
| Equity | Praj Industries | Industrial Manufacturing | 1.24 | 309138 | 17.15 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 256361 | 17.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 265056 | 16.92 |
| Equity | Max Financial | Insurance | 1.19 | 143792 | 16.50 |
| Equity | Aster DM Health. | Healthcare Services | 1.15 | 329804 | 15.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.15 | 240168 | 15.93 |
| Equity | Poonawalla Fin | Finance | 1.13 | 446757 | 15.65 |
| Equity | Ethos Ltd | Consumer Durables | 1.10 | 61569 | 15.29 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.08 | 167816 | 15.03 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 103033 | 14.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 11972 | 14.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 93630 | 14.42 |
| Equity | Godawari Power | Industrial Products | 1.04 | 800606 | 14.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 265576 | 14.29 |
| Equity | Vedanta | Diversified Metals | 1.03 | 307088 | 14.23 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 19341 | 13.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 52798 | 13.78 |
| Equity | Protean eGov | IT - Services | 0.98 | 101132 | 13.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 292496 | 13.48 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 84908 | 13.40 |
| Equity | Vedant Fashions | Retailing | 0.95 | 169673 | 13.16 |
| Equity | Saregama India | Entertainment | 0.95 | 257170 | 13.15 |
| Equity | Sobha | Realty | 0.93 | 105733 | 12.94 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.93 | 64120 | 12.87 |
| Equity | Power Mech Proj. | Construction | 0.92 | 46755 | 12.70 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 15241 | 12.00 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 0.87 | 1227717 | 12.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.84 | 449115 | 11.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 76588 | 11.30 |
| Equity | 3M India | Diversified | 0.79 | 3779 | 10.91 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 717059 | 10.69 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 104335 | 10.32 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 52674 | 10.32 |
| Equity | Tilaknagar Inds. | Beverages | 0.74 | 434025 | 10.27 |
| Equity | E2E Networks | IT - Services | 0.73 | 47819 | 10.13 |
| Equity | ICICI Lombard | Insurance | 0.72 | 55916 | 10.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 64199 | 10.00 |
| Equity | Rashi Peripheral | IT - Hardware | 0.63 | 307668 | 8.74 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.52 | 165448 | 7.16 |
| Equity | Electronics Mart | Retailing | 0.50 | 573479 | 6.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 227123 | 6.84 |
| Equity | Tube Investments | Auto Components | 0.45 | 22604 | 6.25 |
| Equity | ZF Commercial | Auto Components | 0.44 | 4747 | 6.16 |
| Equity | KRN Heat Exchan | Industrial Products | 0.44 | 69685 | 6.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.42 | 134735 | 5.76 |
| Equity | Happiest Minds | IT - Software | 0.27 | 61925 | 3.69 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.25 | 82429 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.03 | 0 | 55.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -7.71 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
