Bandhan Innovation Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Innovation Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2024
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2644.9
Bandhan Innovation Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.663
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 IDCW- NAV Chart
Bandhan Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.83 | 15.81 | 25.27 | 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 |
Bandhan Innovation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20267.510
Bandhan Innovation Fund Regular IDCW- 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 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
