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)
: 1913.04
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 13.203
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 | -1.21 | 0.88 | -2.97 | 3.34 | 20 | - | - | 16.34 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
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
Amagi Media Labs5,25,186
Infosys89,656
NTPC2,74,959
Pearl Global Ind34,976
Out
InName Of The CompanyNo Of Shares
Sobha94,063
ICICI AMC38,032
Devyani Intl.6,26,825
Godawari Power2,16,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.48 | 3834862 | 104.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.81 | 85237 | 72.87 |
| Equity | One 97 | Financial Technology (Fintech) | 3.69 | 620122 | 70.53 |
| Equity | Bajaj Finserv | Finance | 3.21 | 314581 | 61.42 |
| Equity | Varun Beverages | Beverages | 3.03 | 1228323 | 57.88 |
| Equity | Axis Bank | Banks | 2.85 | 398447 | 54.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.73 | 161846 | 52.28 |
| Equity | Coforge | IT - Software | 2.56 | 296562 | 49.04 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 351401 | 49.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.40 | 724122 | 45.99 |
| Equity | Ather Energy | Automobiles | 2.34 | 720197 | 44.74 |
| Equity | HDFC Bank | Banks | 2.31 | 474864 | 44.12 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 350879 | 43.83 |
| Equity | Vedanta | Diversified Metals | 1.83 | 512448 | 34.92 |
| Equity | M & M | Automobiles | 1.73 | 96291 | 33.04 |
| Equity | Eicher Motors | Automobiles | 1.64 | 44071 | 31.38 |
| Equity | Adani Energy Sol | Power | 1.61 | 344784 | 30.85 |
| Equity | Poonawalla Fin | Finance | 1.59 | 764348 | 30.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.59 | 310443 | 30.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 148636 | 29.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 48837 | 27.91 |
| Equity | ZF Commercial | Auto Components | 1.43 | 18296 | 27.42 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 92983 | 27.25 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 145754 | 25.40 |
| Equity | Honasa Consumer | Personal Products | 1.31 | 908299 | 25.10 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 244082 | 24.74 |
| Equity | Tata Comm | Telecom - Services | 1.29 | 156596 | 24.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 39837 | 24.10 |
| Equity | Trent | Retailing | 1.24 | 62685 | 23.72 |
| Equity | Max Financial | Insurance | 1.23 | 145690 | 23.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 280885 | 23.45 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.21 | 69807 | 23.18 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.20 | 1555109 | 22.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 509018 | 22.85 |
| Equity | E2E Networks | IT - Services | 1.18 | 106527 | 22.60 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 259955 | 22.13 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.13 | 500537 | 21.66 |
| Equity | Tilaknagar Inds. | Beverages | 1.08 | 479567 | 20.71 |
| Equity | Meesho | Retailing | 1.02 | 1119278 | 19.49 |
| Equity | Amagi Media Labs | IT - Services | 1.01 | 525186 | 19.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 48202 | 19.09 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.97 | 108965 | 18.55 |
| Equity | Prestige Estates | Realty | 0.92 | 120151 | 17.56 |
| Equity | KRN Heat Exchan | Industrial Products | 0.89 | 268082 | 17.11 |
| Equity | Ethos | Consumer Durables | 0.89 | 66470 | 16.96 |
| Equity | 3M India | Diversified | 0.85 | 4743 | 16.31 |
| Equity | Saregama India | Entertainment | 0.85 | 483497 | 16.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.82 | 116370 | 15.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 231097 | 15.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 133800 | 14.99 |
| Equity | Infosys | IT - Software | 0.77 | 89656 | 14.71 |
| Equity | Affle 3i | IT - Services | 0.75 | 92122 | 14.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 283105 | 14.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 84060 | 13.71 |
| Equity | Canara HSBC | Insurance | 0.71 | 924202 | 13.61 |
| Equity | Blackbuck | Transport Services | 0.66 | 225814 | 12.64 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 12606 | 12.09 |
| Equity | Godrej Propert. | Realty | 0.63 | 76478 | 12.05 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.61 | 441224 | 11.73 |
| Equity | Inox Green | Power | 0.60 | 673976 | 11.45 |
| Equity | Power Mech Proj. | Construction | 0.55 | 50673 | 10.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.55 | 189353 | 10.45 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.53 | 251825 | 10.12 |
| Equity | NTPC | Power | 0.51 | 274959 | 9.78 |
| Equity | Rashi Peripheral | IT - Hardware | 0.51 | 271923 | 9.76 |
| Equity | Stove Kraft | Consumer Durables | 0.48 | 186066 | 9.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 224000 | 7.84 |
| Equity | Electronics Mart | Retailing | 0.40 | 836342 | 7.62 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.28 | 34976 | 5.44 |
| Equity | Vedant Fashions | Retailing | 0.14 | 54567 | 2.64 |
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:
