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)
: 1682
Bandhan Innovation Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 13.095
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 | 2.8 | 0.78 | 8.75 | 18.92 | 8.37 | - | - | 22.67 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Jupiter Life Lin1,10,849
HDFC Bank40,560
Out
InName Of The CompanyNo Of Shares
Aster DM Health.1,64,395
Grasim Inds23,424
Protean eGov50,067
Pondy Oxides29,458
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.02 | 2743772 | 84.45 |
| Equity | One 97 | Financial Technology (Fintech) | 4.61 | 711282 | 77.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.92 | 71815 | 65.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.31 | 711538 | 55.69 |
| Equity | Varun Beverages | Beverages | 2.79 | 897155 | 46.88 |
| Equity | Bajaj Finserv | Finance | 2.58 | 222954 | 43.43 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 303734 | 42.22 |
| Equity | Coforge | IT - Software | 2.38 | 229016 | 40.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 144154 | 39.30 |
| Equity | Amber Enterp. | Consumer Durables | 2.27 | 47980 | 38.20 |
| Equity | Zinka Logistics | Transport Services | 2.22 | 802315 | 37.39 |
| Equity | Axis Bank | Banks | 2.18 | 343052 | 36.65 |
| Equity | Max Financial | Insurance | 1.97 | 220247 | 33.06 |
| Equity | M & M | Automobiles | 1.81 | 94935 | 30.40 |
| Equity | Syngene Intl. | Healthcare Services | 1.79 | 420511 | 30.02 |
| Equity | Medplus Health | Retailing | 1.75 | 316858 | 29.48 |
| Equity | ICICI Bank | Banks | 1.74 | 198028 | 29.33 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 46432 | 27.44 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.63 | 228937 | 27.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 172344 | 24.87 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 165321 | 24.19 |
| Equity | Poonawalla Fin | Finance | 1.42 | 566744 | 23.93 |
| Equity | Adani Energy Sol | Power | 1.38 | 288089 | 23.28 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.34 | 1450078 | 22.46 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 101218 | 21.78 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 146538 | 20.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 30601 | 20.18 |
| Equity | Godrej Propert. | Realty | 1.18 | 94153 | 19.79 |
| Equity | Affle 3i | IT - Services | 1.17 | 100737 | 19.72 |
| Equity | Prestige Estates | Realty | 1.16 | 119651 | 19.46 |
| Equity | Tilaknagar Inds. | Beverages | 1.15 | 394435 | 19.41 |
| Equity | Stove Kraft | Consumer Durables | 1.11 | 314349 | 18.67 |
| Equity | Ethos Ltd | Consumer Durables | 1.11 | 67387 | 18.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 280773 | 18.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 85883 | 18.32 |
| Equity | Zaggle Prepaid | IT - Services | 1.03 | 457010 | 17.32 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 156838 | 16.98 |
| Equity | Sobha | Realty | 1.00 | 104935 | 16.78 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 20783 | 16.64 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.96 | 182429 | 16.20 |
| Equity | ZF Commercial | Auto Components | 0.95 | 12077 | 15.92 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 110849 | 15.85 |
| Equity | 3M India | Diversified | 0.93 | 5107 | 15.70 |
| Equity | Honasa Consumer | Personal Products | 0.89 | 549330 | 14.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.89 | 104290 | 15.01 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 317567 | 14.83 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.87 | 76671 | 14.61 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 83416 | 14.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.85 | 76018 | 14.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 120956 | 14.23 |
| Equity | Power Mech Proj. | Construction | 0.84 | 45027 | 14.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.84 | 234835 | 14.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 236665 | 14.02 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 47735 | 13.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 10440 | 13.86 |
| Equity | E2E Networks | IT - Services | 0.81 | 65154 | 13.54 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.79 | 441224 | 13.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 35344 | 13.22 |
| Equity | Vedant Fashions | Retailing | 0.79 | 176305 | 13.21 |
| Equity | Vedanta | Diversified Metals | 0.79 | 310401 | 13.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 288939 | 12.98 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 147631 | 12.65 |
| Equity | Saregama India | Entertainment | 0.74 | 258836 | 12.50 |
| Equity | Godawari Power | Industrial Products | 0.72 | 625937 | 12.15 |
| Equity | KRN Heat Exchan | Industrial Products | 0.66 | 131159 | 11.15 |
| Equity | Devyani Intl. | Leisure Services | 0.64 | 664978 | 10.84 |
| Equity | Electronics Mart | Retailing | 0.61 | 801471 | 10.21 |
| Equity | BSE | Capital Markets | 0.58 | 40079 | 9.72 |
| Equity | Aegis Vopak Term | Oil | 0.58 | 405259 | 9.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 250788 | 9.60 |
| Equity | Rashi Peripheral | IT - Hardware | 0.49 | 287526 | 8.24 |
| Equity | HDFC Bank | Banks | 0.49 | 40560 | 8.18 |
| Equity | Tube Investments | Auto Components | 0.48 | 28318 | 8.04 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 116979 | 7.66 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 20.88 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -4.19 |
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:
