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)
: 1434.07
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 12.21
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 | 1.98 | 4.07 | 16.42 | -3.3 | 19.56 | - | - | 20.25 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
Prestige Estates1,17,159
Reliance Industr1,05,536
KFin Technolog.62,262
PVR Inox76,405
Out
InName Of The CompanyNo Of Shares
A B Real Estate52,674
Happiest Minds61,925
Yatharth Hospit.82,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.12 | 2537996 | 59.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.05 | 66823 | 58.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.94 | 653098 | 56.47 |
| Equity | ICICI Bank | Banks | 3.56 | 357872 | 51.06 |
| Equity | Bajaj Finserv | Finance | 3.38 | 248638 | 48.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.12 | 316468 | 44.72 |
| Equity | Varun Beverages | Beverages | 3.12 | 855842 | 44.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 263187 | 39.27 |
| Equity | Coforge | IT - Software | 2.32 | 45519 | 33.25 |
| Equity | Zinka Logistics | Transport Services | 2.21 | 745417 | 31.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.12 | 473104 | 30.39 |
| Equity | M & M | Automobiles | 1.97 | 96633 | 28.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.95 | 45408 | 27.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 129465 | 27.13 |
| Equity | Medplus Health | Retailing | 1.87 | 333286 | 26.86 |
| Equity | Syngene Intl. | Healthcare Services | 1.85 | 417986 | 26.50 |
| Equity | Adani Energy Sol | Power | 1.82 | 290405 | 26.12 |
| Equity | Max Financial | Insurance | 1.78 | 195193 | 25.47 |
| Equity | Poonawalla Fin | Finance | 1.69 | 645363 | 24.21 |
| Equity | Affle 3i | IT - Services | 1.60 | 145189 | 22.99 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 43784 | 22.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 36406 | 22.16 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 138909 | 20.87 |
| Equity | Zaggle Prepaid | IT - Services | 1.24 | 552428 | 17.76 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 245925 | 17.59 |
| Equity | Prudent Corp. | Capital Markets | 1.22 | 79287 | 17.56 |
| Equity | Stove Kraft | Consumer Durables | 1.21 | 285336 | 17.36 |
| Equity | Aster DM Health. | Healthcare Services | 1.16 | 329804 | 16.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 265056 | 16.61 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.13 | 251141 | 16.25 |
| Equity | Prestige Estates | Realty | 1.12 | 117159 | 16.11 |
| Equity | E2E Networks | IT - Services | 1.12 | 66319 | 16.01 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.10 | 175221 | 15.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 323461 | 15.56 |
| Equity | Ethos Ltd | Consumer Durables | 1.06 | 61569 | 15.23 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 105536 | 14.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 52798 | 14.45 |
| Equity | TCS | IT - Software | 1.00 | 41704 | 14.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 11972 | 14.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 262632 | 14.17 |
| Equity | Sobha | Realty | 0.97 | 105733 | 13.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 88305 | 13.82 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 19341 | 13.67 |
| Equity | Vedanta | Diversified Metals | 0.95 | 323864 | 13.57 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 84908 | 13.51 |
| Equity | Saregama India | Entertainment | 0.93 | 257170 | 13.47 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.93 | 449115 | 13.43 |
| Equity | Vedant Fashions | Retailing | 0.93 | 169673 | 13.26 |
| Equity | Tilaknagar Inds. | Beverages | 0.91 | 454146 | 13.01 |
| Equity | Praj Industries | Industrial Manufacturing | 0.91 | 281923 | 13.00 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 0.88 | 1303680 | 12.64 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.88 | 59861 | 12.54 |
| Equity | Power Mech Proj. | Construction | 0.85 | 46755 | 12.24 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 15241 | 12.23 |
| Equity | 3M India | Diversified | 0.85 | 4042 | 12.17 |
| Equity | Godawari Power | Industrial Products | 0.82 | 644183 | 11.74 |
| Equity | Protean eGov | IT - Services | 0.81 | 89132 | 11.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 83259 | 11.49 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 636586 | 11.37 |
| Equity | ICICI Lombard | Insurance | 0.73 | 55916 | 10.49 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.72 | 76588 | 10.35 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 77243 | 9.72 |
| Equity | Rashi Peripheral | IT - Hardware | 0.58 | 292668 | 8.27 |
| Equity | KRN Heat Exchan | Industrial Products | 0.57 | 113203 | 8.22 |
| Equity | Tube Investments | Auto Components | 0.56 | 27831 | 8.06 |
| Equity | Electronics Mart | Retailing | 0.54 | 579942 | 7.76 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.54 | 148526 | 7.70 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.52 | 165448 | 7.48 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 62262 | 7.45 |
| Equity | PVR Inox | Entertainment | 0.50 | 76405 | 7.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 227123 | 7.13 |
| Equity | ZF Commercial | Auto Components | 0.41 | 4747 | 5.94 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 14.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.00 |
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:
