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)
: 1994.21
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.923
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 | -4.73 | -8.5 | -9.95 | -9.89 | 11.2 | - | - | 9.87 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
ICICI Bank5,81,051
Tube Investments90,725
Out
InName Of The CompanyNo Of Shares
Axis Bank3,98,447
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.87 | 3945785 | 97.18 |
| Equity | ICICI Bank | Banks | 4.02 | 581051 | 80.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.90 | 87939 | 77.81 |
| Equity | One 97 | Financial Technology (Fintech) | 3.71 | 673847 | 74.00 |
| Equity | Bajaj Finserv | Finance | 3.29 | 329449 | 65.67 |
| Equity | Varun Beverages | Beverages | 2.84 | 1254645 | 56.63 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 351401 | 48.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 120019 | 46.20 |
| Equity | Ather Energy | Automobiles | 2.30 | 645928 | 45.91 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.13 | 724122 | 42.39 |
| Equity | Vedanta | Diversified Metals | 2.11 | 585276 | 42.04 |
| Equity | HDFC Bank | Banks | 1.97 | 441786 | 39.21 |
| Equity | Coforge | IT - Software | 1.89 | 317057 | 37.59 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 45989 | 36.67 |
| Equity | Poonawalla Fin | Finance | 1.77 | 775601 | 35.27 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.75 | 91416 | 34.80 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 309020 | 31.81 |
| Equity | M & M | Automobiles | 1.59 | 93599 | 31.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 147804 | 31.58 |
| Equity | Eicher Motors | Automobiles | 1.50 | 37337 | 29.90 |
| Equity | Adani Energy Sol | Power | 1.49 | 294164 | 29.75 |
| Equity | Trent | Retailing | 1.46 | 74544 | 29.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 44587 | 28.57 |
| Equity | Honasa Consumer | Personal Products | 1.38 | 908299 | 27.52 |
| Equity | ZF Commercial | Auto Components | 1.34 | 17654 | 26.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.34 | 67290 | 26.64 |
| Equity | Max Financial | Insurance | 1.31 | 143958 | 26.10 |
| Equity | E2E Networks | IT - Services | 1.31 | 101449 | 26.09 |
| Equity | Tata Comm | Telecom - Services | 1.25 | 156596 | 25.01 |
| Equity | Tube Investments | Auto Components | 1.25 | 90725 | 24.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 247393 | 24.69 |
| Equity | Aster DM Health. | Healthcare Services | 1.23 | 373436 | 24.44 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.21 | 535072 | 24.16 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.16 | 1594965 | 23.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 509018 | 22.63 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 239043 | 22.53 |
| Equity | KRN Heat Exchan | Industrial Products | 1.11 | 222275 | 22.18 |
| Equity | Tilaknagar Inds. | Beverages | 1.09 | 479567 | 21.76 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 223640 | 21.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 48202 | 20.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 116837 | 20.22 |
| Equity | Infosys | IT - Software | 1.01 | 155540 | 20.22 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.00 | 109622 | 19.92 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.00 | 229948 | 19.92 |
| Equity | Meesho | Retailing | 0.93 | 1167408 | 18.67 |
| Equity | Amagi Media Labs | IT - Services | 0.91 | 475250 | 18.15 |
| Equity | 3M India | Diversified | 0.89 | 4743 | 17.78 |
| Equity | Prestige Estates | Realty | 0.86 | 123004 | 17.13 |
| Equity | Saregama India | Entertainment | 0.84 | 501245 | 16.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 246097 | 16.41 |
| Equity | Ethos | Consumer Durables | 0.81 | 66470 | 16.17 |
| Equity | Godrej Propert. | Realty | 0.79 | 91256 | 15.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 283105 | 15.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 133800 | 15.11 |
| Equity | Blackbuck | Transport Services | 0.75 | 256072 | 14.92 |
| Equity | Affle 3i | IT - Services | 0.75 | 108252 | 14.90 |
| Equity | Canara HSBC | Insurance | 0.68 | 964540 | 13.80 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.60 | 441224 | 11.97 |
| Equity | NTPC | Power | 0.59 | 308960 | 11.79 |
| Equity | Inox Green | Power | 0.57 | 673976 | 11.39 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 80829 | 10.97 |
| Equity | Power Mech Proj. | Construction | 0.53 | 50673 | 10.52 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 10528 | 10.49 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.48 | 229275 | 9.48 |
| Equity | Rashi Peripheral | IT - Hardware | 0.46 | 250000 | 9.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.46 | 73000 | 9.21 |
| Equity | Stove Kraft | Consumer Durables | 0.44 | 178566 | 8.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 224000 | 8.57 |
| Equity | Electronics Mart | Retailing | 0.42 | 836342 | 8.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.22 | 28000 | 4.30 |
| Equity | Vedant Fashions | Retailing | 0.08 | 40000 | 1.55 |
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.):
1,99,721.50
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:
