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

Bandhan Innovation Fund Regular G - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 15.626

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	0.61	0.83	15.81	25.28	18.03	-	-	20.77
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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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

TVS Motor Co.77,071

Lalithaa Jewel9,94,163

Multi Comm. Exc.72,123

Shiprocket6,64,664

Nephrocare Healt1,27,457

Out

InName Of The CompanyNo Of Shares

Bajaj Auto20,932

Jupiter Life Lin3,47,500

Novartis India21,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Eternal	Retailing	6.43	5798560	190.25
Equity	One 97	Financial Technology (Fintech)	5.02	864900	148.51
Equity	Bajaj Finserv	Finance	3.72	544506	110.04
Equity	ICICI Bank	Banks	3.16	643290	93.53
Equity	Meesho	Retailing	2.80	4038110	82.93
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	2.72	115832	80.52
Equity	Coforge	IT - Software	2.41	358599	71.19
Equity	M & M	Automobiles	2.33	209734	68.83
Equity	Honasa Consumer	Personal Products	2.28	1399103	67.28
Equity	Reliance Industr	Petroleum Products	2.23	515540	65.83
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	2.00	812937	59.21
Equity	Poonawalla Fin	Finance	1.88	1200190	55.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.79	56058	53.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	1.79	783911	52.90
Equity	E2E Networks	IT - Services	1.70	814445	50.39
Equity	Bharat Electron	Aerospace & Defense	1.70	1209973	50.14
Equity	MTAR Technologie	Electrical Equipment	1.66	69887	49.22
Equity	Billionbrains	Capital Markets	1.58	2440169	46.86
Equity	Amber Enterp.	Consumer Durables	1.56	60493	46.09
Equity	GE Vernova T&D	Electrical Equipment	1.51	100774	44.79
Equity	Dr Agarwal's Hea	Healthcare Services	1.51	867460	44.51
Equity	Info Edg.(India)	Retailing	1.37	309433	40.62
Equity	Varun Beverages	Beverages	1.34	988101	39.56
Equity	Tilaknagar Inds.	Beverages	1.18	622908	34.94
Equity	Cholaman.Inv.&Fn	Finance	1.17	185950	34.53
Equity	TVS Motor Co.	Automobiles	1.13	77071	33.45
Equity	Trent	Retailing	1.08	111402	32.08
Equity	Saregama India	Entertainment	1.08	668512	32.08
Equity	Prestige Estates	Realty	1.07	193642	31.62
Equity	NTPC	Power	1.06	958445	31.37
Equity	Vintage Coffee	Agricultural Food & other Products	1.04	1647788	30.61
Equity	TD Power Systems	Electrical Equipment	1.03	393791	30.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.03	122810	30.45
Equity	ZF Commercial	Auto Components	1.01	117546	29.79
Equity	Craftsman Auto	Auto Components	1.00	26286	29.43
Equity	Bluestone Jewel	Consumer Durables	0.95	344074	28.12
Equity	Adani Ports	Transport Infrastructure	0.93	175179	27.90
Equity	Physicswallah	Other Consumer Services	0.90	2287038	26.59
Equity	Tech Mahindra	IT - Software	0.90	163030	26.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.90	52325	26.50
Equity	Indian Hotels Co	Leisure Services	0.89	357788	26.40
Equity	Lalithaa Jewel	Consumer Durables	0.87	994163	25.63
Equity	Godrej Propert.	Realty	0.87	127037	25.59
Equity	Affle 3i	IT - Services	0.86	158821	25.37
Equity	Amagi Media Labs	IT - Services	0.85	442415	25.10
Equity	HDFC Bank	Banks	0.85	352745	25.00
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.84	570180	24.81
Equity	HEG	Industrial Products	0.83	337201	24.57
Equity	Multi Comm. Exc.	Capital Markets	0.83	72123	24.52
Equity	Canara HSBC	Insurance	0.83	1566017	24.45
Equity	Sona BLW Precis.	Auto Components	0.81	294358	23.93
Equity	Eicher Motors	Automobiles	0.80	29709	23.62
Equity	Thangamayil Jew.	Consumer Durables	0.79	43313	23.44
Equity	Biocon	Pharmaceuticals & Biotechnology	0.79	568786	23.43
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.79	263411	23.23
Equity	Max Financial	Insurance	0.78	147063	23.13
Equity	KFin Technolog.	Capital Markets	0.78	238381	23.12
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.78	158097	23.07
Equity	Fortis Health.	Healthcare Services	0.78	254202	23.05
Equity	Infosys	IT - Software	0.70	182709	20.71
Equity	Rashi Peripheral	IT - Hardware	0.70	251876	20.55
Equity	Ethos	Consumer Durables	0.65	66470	19.26
Equity	Ather Energy	Automobiles	0.64	109702	18.84
Equity	Tega Inds.	Industrial Manufacturing	0.64	118457	18.79
Equity	Afcom Holdings	Transport Services	0.63	120000	18.73
Equity	Manipal Health	Healthcare Services	0.60	233944	17.84
Equity	Kusumgar	Textiles & Apparels	0.59	300000	17.44
Equity	3M India	Diversified	0.57	5031	16.76
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.55	358488	16.34
Equity	Usha Martin	Industrial Products	0.51	303197	15.12
Equity	Electronics Mart	Retailing	0.51	835335	15.08
Equity	Suraksha Diagno.	Healthcare Services	0.51	445157	15.07
Equity	Ideaforge Tech	Aerospace & Defense	0.49	184043	14.63
Equity	Vedanta Power	Power	0.46	3881343	13.65
Equity	KRN Heat Exchan	Industrial Products	0.45	85513	13.28
Equity	Power Mech Proj.	Construction	0.43	50673	12.77
Equity	Blackbuck	Transport Services	0.41	206657	12.27
Equity	Jubilant Food.	Leisure Services	0.39	235321	11.67
Equity	Shiprocket	Transport Services	0.31	664664	9.23
Equity	Nephrocare Healt	Healthcare Services	0.29	127457	8.70
Equity	Tube Investments	Auto Components	0.19	19808	5.50
Equity	Stove Kraft	Consumer Durables	0.10	35000	2.97
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.10	50000	2.87

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,06,008.65

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri, Rashmita Prajapati

Investor Service Officer/s:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Innovation Fund Regular G

Bandhan Innovation Fund Regular G

Bandhan Innovation Fund Regular G - Nav Details

Bandhan Innovation Fund Regular G- NAV Chart

Bandhan Innovation Fund Regular G- Performance(%)

QUICK LINKS

Bandhan Innovation Fund Regular G- Latest Dividends

Bandhan Innovation Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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