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)
: 1512
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 12.386
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 | -1.7 | 1.71 | 9.88 | -5.12 | 14.37 | - | - | 20.09 |
| Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
| Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
| Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
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
Axis Bank2,30,577
Godrej Propert.80,593
Hyundai Motor I79,776
Honasa Consumer3,34,543
Aegis Vopak Term3,40,452
Fortis Health.1,01,199
Exide Inds.97,168
Out
InName Of The CompanyNo Of Shares
Whirlpool India77,243
UPL PP1,65,448
PVR Inox76,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.10 | 2602062 | 62.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.93 | 667682 | 59.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.64 | 69051 | 55.04 |
| Equity | Bajaj Finserv | Finance | 2.93 | 219540 | 44.29 |
| Equity | Varun Beverages | Beverages | 2.68 | 852248 | 40.56 |
| Equity | Coforge | IT - Software | 2.46 | 43541 | 37.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 222374 | 35.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.14 | 460607 | 32.35 |
| Equity | Max Financial | Insurance | 2.03 | 204582 | 30.74 |
| Equity | Zinka Logistics | Transport Services | 2.03 | 697815 | 30.71 |
| Equity | Medplus Health | Retailing | 2.03 | 316858 | 30.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.00 | 215373 | 30.19 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 44611 | 28.95 |
| Equity | ICICI Bank | Banks | 1.89 | 198028 | 28.63 |
| Equity | M & M | Automobiles | 1.87 | 94935 | 28.26 |
| Equity | Axis Bank | Banks | 1.82 | 230577 | 27.48 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 191710 | 27.24 |
| Equity | Syngene Intl. | Healthcare Services | 1.76 | 410642 | 26.55 |
| Equity | Poonawalla Fin | Finance | 1.69 | 634023 | 25.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 38359 | 25.36 |
| Equity | Adani Energy Sol | Power | 1.63 | 284208 | 24.64 |
| Equity | Affle 3i | IT - Services | 1.58 | 137638 | 23.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 102012 | 22.86 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 143849 | 22.64 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 41742 | 22.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.41 | 181004 | 21.24 |
| Equity | Zaggle Prepaid | IT - Services | 1.36 | 474996 | 20.57 |
| Equity | KFin Technolog. | Capital Markets | 1.34 | 188080 | 20.28 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.31 | 219770 | 19.81 |
| Equity | Prudent Corp. | Capital Markets | 1.26 | 64764 | 19.12 |
| Equity | Ethos Ltd | Consumer Durables | 1.25 | 66454 | 18.93 |
| Equity | E2E Networks | IT - Services | 1.24 | 65154 | 18.68 |
| Equity | Godrej Propert. | Realty | 1.20 | 80593 | 18.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 255773 | 17.56 |
| Equity | Stove Kraft | Consumer Durables | 1.13 | 314349 | 17.16 |
| Equity | Prestige Estates | Realty | 1.12 | 115101 | 16.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 307778 | 16.74 |
| Equity | Tilaknagar Inds. | Beverages | 1.05 | 427575 | 15.88 |
| Equity | Praj Industries | Industrial Manufacturing | 1.01 | 317567 | 15.24 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.00 | 1280772 | 15.17 |
| Equity | Sobha | Realty | 0.98 | 103876 | 14.88 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 79776 | 14.73 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.95 | 74340 | 14.33 |
| Equity | Aster DM Health. | Healthcare Services | 0.95 | 255651 | 14.29 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.93 | 441224 | 14.16 |
| Equity | Vedant Fashions | Retailing | 0.93 | 176305 | 14.05 |
| Equity | Power Mech Proj. | Construction | 0.93 | 45027 | 13.99 |
| Equity | Tata Comm | Telecom - Services | 0.92 | 83416 | 13.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 250201 | 13.84 |
| Equity | Saregama India | Entertainment | 0.91 | 252651 | 13.70 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 95010 | 13.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 11762 | 13.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 67995 | 13.31 |
| Equity | TCS | IT - Software | 0.86 | 37642 | 13.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.86 | 78743 | 12.99 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 14974 | 12.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 81796 | 11.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 46598 | 11.86 |
| Equity | Vedanta | Diversified Metals | 0.77 | 267621 | 11.65 |
| Equity | 3M India | Diversified | 0.77 | 3971 | 11.62 |
| Equity | Godawari Power | Industrial Products | 0.72 | 573597 | 10.92 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 163736 | 10.73 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.71 | 174096 | 10.66 |
| Equity | Honasa Consumer | Personal Products | 0.70 | 334543 | 10.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 270319 | 10.39 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 609978 | 10.22 |
| Equity | Electronics Mart | Retailing | 0.59 | 741093 | 8.91 |
| Equity | Rashi Peripheral | IT - Hardware | 0.59 | 287526 | 8.85 |
| Equity | Tube Investments | Auto Components | 0.57 | 28318 | 8.67 |
| Equity | KRN Heat Exchan | Industrial Products | 0.54 | 106700 | 8.16 |
| Equity | Aegis Vopak Term | Oil | 0.53 | 340452 | 8.00 |
| Equity | ICICI Lombard | Insurance | 0.49 | 39220 | 7.35 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 101199 | 7.14 |
| Equity | Protean eGov | IT - Services | 0.44 | 69267 | 6.65 |
| Equity | Exide Inds. | Auto Components | 0.25 | 97168 | 3.75 |
| Equity | ZF Commercial | Auto Components | 0.12 | 1411 | 1.88 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 17.42 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.09 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.48 |
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:
