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)
: 3180.8
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.01
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 | 2.87 | 5.39 | 3.17 | 20.84 | 18.38 | - | - | 20.38 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Apollo Hospitals37,381
Steamhouse India18,66,038
Indo-MIM1,94,326
EAAA India96,102
HEG3,37,201
Oracle Fin.Serv.15,462
HD Fire Protect2,03,203
Out
InName Of The CompanyNo Of Shares
TD Power Systems4,15,548
HDFC Bank4,16,564
Fortis Health.3,59,685
KFin Technolog.2,38,381
Kusumgar3,00,000
HEG Graphite3,37,201
Jubilant Food.1,97,246
Thangamayil Jew.4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.17 | 5708839 | 196.18 |
| Equity | One 97 | Financial Technology (Fintech) | 4.91 | 955088 | 156.09 |
| Equity | Bajaj Finserv | Finance | 3.43 | 654876 | 109.20 |
| Equity | ICICI Bank | Banks | 3.37 | 767378 | 107.27 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 786717 | 91.64 |
| Equity | Coforge | IT - Software | 2.71 | 421661 | 86.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.47 | 123643 | 78.69 |
| Equity | Meesho | Retailing | 2.21 | 3146342 | 70.16 |
| Equity | M & M | Automobiles | 2.18 | 244246 | 69.37 |
| Equity | Poonawalla Fin | Finance | 1.97 | 1355784 | 62.59 |
| Equity | Honasa Consumer | Personal Products | 1.94 | 1395875 | 61.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 56705 | 55.45 |
| Equity | MTAR Technologie | Electrical Equipment | 1.72 | 79913 | 54.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 1451852 | 53.70 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.64 | 632775 | 52.17 |
| Equity | Billionbrains | Capital Markets | 1.57 | 2604203 | 49.87 |
| Equity | Trent | Retailing | 1.57 | 165168 | 49.83 |
| Equity | E2E Networks | IT - Services | 1.55 | 947220 | 49.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.52 | 946630 | 48.20 |
| Equity | Ather Energy | Automobiles | 1.49 | 269273 | 47.28 |
| Equity | Shadowfax Techno | Transport Services | 1.46 | 1713797 | 46.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.43 | 814510 | 45.48 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 378240 | 44.99 |
| Equity | Bluestone Jewel | Consumer Durables | 1.36 | 642906 | 43.36 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 101934 | 42.76 |
| Equity | Varun Beverages | Beverages | 1.31 | 1061972 | 41.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 257953 | 40.91 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 227920 | 40.81 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 14376 | 39.13 |
| Equity | Saregama India | Entertainment | 1.15 | 668512 | 36.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 60493 | 35.47 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.11 | 650558 | 35.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 184848 | 34.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 398198 | 32.31 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 2479778 | 31.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 37381 | 31.57 |
| Equity | Godrej Propert. | Realty | 0.95 | 193305 | 30.31 |
| Equity | Tilaknagar Inds. | Beverages | 0.93 | 622908 | 29.95 |
| Equity | Amagi Media Labs | IT - Services | 0.90 | 529249 | 28.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 122810 | 28.23 |
| Equity | ZF Commercial | Auto Components | 0.86 | 130231 | 27.36 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 26644 | 27.36 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.85 | 753960 | 27.17 |
| Equity | Nephrocare Healt | Healthcare Services | 0.84 | 434584 | 26.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 163967 | 25.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 708729 | 25.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 54351 | 25.07 |
| Equity | Prestige Estates | Realty | 0.78 | 171810 | 24.96 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.78 | 268040 | 24.76 |
| Equity | Steamhouse India | Chemicals & Petrochemicals | 0.78 | 1866038 | 24.67 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.75 | 1647788 | 23.95 |
| Equity | Affle 3i | IT - Services | 0.74 | 174558 | 23.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 658098 | 23.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 72123 | 22.99 |
| Equity | Cyient | IT - Services | 0.72 | 201422 | 22.85 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.72 | 194326 | 22.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 250204 | 22.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 54679 | 21.98 |
| Equity | Eicher Motors | Automobiles | 0.67 | 29709 | 21.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 473579 | 21.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 118457 | 19.93 |
| Equity | Canara HSBC | Insurance | 0.61 | 1604775 | 19.48 |
| Equity | Max Financial | Insurance | 0.59 | 157610 | 18.91 |
| Equity | Ethos | Consumer Durables | 0.58 | 73286 | 18.33 |
| Equity | Usha Martin | Industrial Products | 0.55 | 394943 | 17.61 |
| Equity | Rashi Peripheral | IT - Hardware | 0.54 | 220000 | 17.28 |
| Equity | KRN Heat Exchan | Industrial Products | 0.54 | 150561 | 17.27 |
| Equity | Vedanta Power | Power | 0.51 | 4861771 | 16.10 |
| Equity | EAAA India | Capital Markets | 0.50 | 96102 | 16.00 |
| Equity | HEG | Industrial Products | 0.50 | 337201 | 15.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 15462 | 15.45 |
| Equity | Afcom Holdings | Transport Services | 0.48 | 120000 | 15.20 |
| Equity | Blackbuck | Transport Services | 0.48 | 268078 | 15.11 |
| Equity | Electronics Mart | Retailing | 0.46 | 970038 | 14.71 |
| Equity | 3M India | Diversified | 0.46 | 5031 | 14.58 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.44 | 445157 | 14.08 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.43 | 217043 | 13.64 |
| Equity | Power Mech Proj. | Construction | 0.39 | 57017 | 12.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 112921 | 11.29 |
| Equity | NTPC | Power | 0.35 | 352496 | 11.14 |
| Equity | HEG Advanced Mat | Industrial Products | 0.25 | 337201 | 8.01 |
| Equity | Manipal Health | Healthcare Services | 0.23 | 108944 | 7.29 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.17 | 203203 | 5.41 |
| Equity | Shiprocket | Transport Services | 0.14 | 350000 | 4.41 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.12 | 50000 | 3.94 |
| Equity | Stove Kraft | Consumer Durables | 0.09 | 35000 | 2.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
