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)
: 1714.64
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 13.232
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 | 1.5 | 4.64 | 4.25 | 21.91 | 5.97 | - | - | 22.74 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Ather Energy3,71,869
Sai Life1,14,169
Triveni Turbine1,53,094
Out
InName Of The CompanyNo Of Shares
Ambuja Cements2,36,665
Jubilant Food.1,16,979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.23 | 743471 | 89.73 |
| Equity | Eternal Ltd | Retailing | 5.02 | 2743772 | 86.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.57 | 72344 | 61.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.01 | 711538 | 51.61 |
| Equity | Zinka Logistics | Transport Services | 2.98 | 802012 | 51.06 |
| Equity | Bajaj Finserv | Finance | 2.97 | 266435 | 50.98 |
| Equity | Varun Beverages | Beverages | 2.55 | 897155 | 43.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.45 | 151419 | 42.08 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 303734 | 41.22 |
| Equity | Amber Enterp. | Consumer Durables | 2.36 | 55691 | 40.47 |
| Equity | Coforge | IT - Software | 2.30 | 229016 | 39.48 |
| Equity | Max Financial | Insurance | 2.16 | 231313 | 37.06 |
| Equity | Axis Bank | Banks | 2.09 | 343052 | 35.85 |
| Equity | M & M | Automobiles | 1.73 | 92846 | 29.70 |
| Equity | ICICI Bank | Banks | 1.61 | 198028 | 27.68 |
| Equity | Syngene Intl. | Healthcare Services | 1.54 | 420511 | 26.31 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 46432 | 26.21 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 101218 | 24.90 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 165321 | 24.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 172344 | 24.48 |
| Equity | Poonawalla Fin | Finance | 1.43 | 566744 | 24.45 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.37 | 228937 | 23.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 37014 | 22.69 |
| Equity | Adani Energy Sol | Power | 1.28 | 288089 | 22.01 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.24 | 1450078 | 21.20 |
| Equity | Stove Kraft | Consumer Durables | 1.17 | 314349 | 20.07 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 146538 | 19.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 280773 | 19.49 |
| Equity | Affle 3i | IT - Services | 1.12 | 100737 | 19.21 |
| Equity | Devyani Intl. | Leisure Services | 1.12 | 1098855 | 19.14 |
| Equity | Tilaknagar Inds. | Beverages | 1.09 | 394435 | 18.68 |
| Equity | Prestige Estates | Realty | 1.09 | 119651 | 18.68 |
| Equity | Godrej Propert. | Realty | 1.07 | 94153 | 18.33 |
| Equity | Zaggle Prepaid | IT - Services | 1.05 | 457010 | 17.93 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 20374 | 17.58 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.00 | 76018 | 17.14 |
| Equity | ZF Commercial | Auto Components | 0.99 | 12077 | 16.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 87490 | 16.83 |
| Equity | Ather Energy | Automobiles | 0.98 | 371869 | 16.73 |
| Equity | Honasa Consumer | Personal Products | 0.93 | 549330 | 16.09 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 156838 | 16.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 113349 | 15.98 |
| Equity | 3M India | Diversified | 0.92 | 5107 | 15.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.90 | 182429 | 15.43 |
| Equity | Ethos Ltd | Consumer Durables | 0.89 | 67387 | 15.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.88 | 104290 | 15.06 |
| Equity | Sobha | Realty | 0.88 | 104935 | 15.00 |
| Equity | E2E Networks | IT - Services | 0.87 | 65154 | 14.95 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 160865 | 14.66 |
| Equity | Godawari Power | Industrial Products | 0.85 | 625937 | 14.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 136557 | 14.29 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 76671 | 14.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 10440 | 14.04 |
| Equity | Tata Comm | Telecom - Services | 0.82 | 90393 | 13.99 |
| Equity | Medplus Health | Retailing | 0.79 | 161143 | 13.56 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.79 | 243335 | 13.53 |
| Equity | Power Mech Proj. | Construction | 0.79 | 45027 | 13.52 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 47735 | 13.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 37201 | 13.24 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.77 | 441224 | 13.16 |
| Equity | Vedant Fashions | Retailing | 0.76 | 176305 | 13.06 |
| Equity | Vedanta | Diversified Metals | 0.76 | 310401 | 13.05 |
| Equity | KRN Heat Exchan | Industrial Products | 0.75 | 148904 | 12.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 288939 | 12.80 |
| Equity | Electronics Mart | Retailing | 0.71 | 968719 | 12.12 |
| Equity | Saregama India | Entertainment | 0.68 | 245745 | 11.85 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 295538 | 11.56 |
| Equity | Aegis Vopak Term | Oil | 0.59 | 405259 | 10.04 |
| Equity | BSE | Capital Markets | 0.56 | 45649 | 9.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 114169 | 9.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 250788 | 9.26 |
| Equity | Rashi Peripheral | IT - Hardware | 0.47 | 287526 | 8.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 153094 | 7.94 |
| Equity | HDFC Bank | Banks | 0.45 | 81120 | 7.71 |
| Equity | Tube Investments | Auto Components | 0.24 | 14001 | 4.14 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 29.09 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.45 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.25 |
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.):
1,77,378.19
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:
