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)
: 3085.41
Bandhan Innovation Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 13.701
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 | -3.32 | -6.89 | -0.28 | 8.93 | 7.74 | - | - | 16.48 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Hitachi Energy12,173
Shadowfax Techno12,77,045
Rentomojo6,08,634
Cyient1,51,453
HEG Graphite3,37,201
PB Fintech.1,12,921
Out
InName Of The CompanyNo Of Shares
Infosys1,82,709
Tube Investments19,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.67 | 5466374 | 174.92 |
| Equity | One 97 | Financial Technology (Fintech) | 4.80 | 882066 | 148.01 |
| Equity | Bajaj Finserv | Finance | 3.46 | 616134 | 106.65 |
| Equity | ICICI Bank | Banks | 2.90 | 676068 | 89.35 |
| Equity | Meesho | Retailing | 2.80 | 3799129 | 86.52 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.44 | 828149 | 75.35 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.41 | 120087 | 74.28 |
| Equity | Coforge | IT - Software | 2.16 | 381009 | 66.64 |
| Equity | M & M | Automobiles | 2.02 | 211657 | 62.43 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 515540 | 61.19 |
| Equity | Honasa Consumer | Personal Products | 1.91 | 1363555 | 58.81 |
| Equity | MTAR Technologie | Electrical Equipment | 1.90 | 75304 | 58.71 |
| Equity | Poonawalla Fin | Finance | 1.90 | 1320007 | 58.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 1376538 | 53.45 |
| Equity | E2E Networks | IT - Services | 1.73 | 821445 | 53.43 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.70 | 802872 | 52.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 56058 | 52.08 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 400580 | 48.85 |
| Equity | Bluestone Jewel | Consumer Durables | 1.57 | 609485 | 48.44 |
| Equity | Billionbrains | Capital Markets | 1.45 | 2440169 | 44.87 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.42 | 911052 | 43.66 |
| Equity | Varun Beverages | Beverages | 1.38 | 988101 | 42.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.31 | 60493 | 40.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 12173 | 37.28 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.18 | 953116 | 36.39 |
| Equity | Shadowfax Techno | Transport Services | 1.16 | 1277045 | 35.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 219594 | 35.57 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 84571 | 34.72 |
| Equity | Saregama India | Entertainment | 1.10 | 668512 | 33.86 |
| Equity | Tilaknagar Inds. | Beverages | 1.09 | 622908 | 33.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.06 | 415548 | 32.66 |
| Equity | Physicswallah | Other Consumer Services | 1.03 | 2572055 | 31.75 |
| Equity | Prestige Estates | Realty | 1.01 | 209765 | 31.08 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.01 | 608634 | 31.06 |
| Equity | NTPC | Power | 1.00 | 958445 | 30.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 170089 | 30.58 |
| Equity | ZF Commercial | Auto Components | 0.99 | 130231 | 30.48 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.96 | 1647788 | 29.65 |
| Equity | HDFC Bank | Banks | 0.96 | 416564 | 29.52 |
| Equity | Trent | Retailing | 0.95 | 111402 | 29.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 395645 | 28.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 59847 | 28.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 122810 | 28.67 |
| Equity | Amagi Media Labs | IT - Services | 0.92 | 517338 | 28.42 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 26865 | 27.98 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 359685 | 27.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 263411 | 27.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 654677 | 27.03 |
| Equity | Affle 3i | IT - Services | 0.85 | 174558 | 26.37 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 166934 | 25.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 118457 | 24.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 294358 | 24.43 |
| Equity | Godrej Propert. | Realty | 0.78 | 148705 | 24.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 653098 | 24.18 |
| Equity | Nephrocare Healt | Healthcare Services | 0.78 | 364005 | 24.01 |
| Equity | Canara HSBC | Insurance | 0.77 | 1604775 | 23.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 72123 | 23.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 54679 | 22.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 148807 | 22.68 |
| Equity | Eicher Motors | Automobiles | 0.68 | 29709 | 21.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 473579 | 21.02 |
| Equity | Rashi Peripheral | IT - Hardware | 0.68 | 220000 | 20.97 |
| Equity | KFin Technolog. | Capital Markets | 0.65 | 238381 | 20.02 |
| Equity | Electronics Mart | Retailing | 0.65 | 970038 | 19.92 |
| Equity | Ethos | Consumer Durables | 0.59 | 71470 | 18.13 |
| Equity | Afcom Holdings | Transport Services | 0.59 | 120000 | 18.13 |
| Equity | Kusumgar | Textiles & Apparels | 0.58 | 300000 | 18.02 |
| Equity | Cyient | IT - Services | 0.54 | 151453 | 16.67 |
| Equity | Blackbuck | Transport Services | 0.53 | 268078 | 16.29 |
| Equity | 3M India | Diversified | 0.52 | 5031 | 16.17 |
| Equity | Vedanta Power | Power | 0.52 | 4861771 | 15.96 |
| Equity | HEG Graphite | Miscellaneous | 0.51 | 337201 | 15.78 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.51 | 445157 | 15.82 |
| Equity | Usha Martin | Industrial Products | 0.51 | 315147 | 15.71 |
| Equity | Ather Energy | Automobiles | 0.51 | 109702 | 15.63 |
| Equity | Max Financial | Insurance | 0.50 | 112322 | 15.42 |
| Equity | Power Mech Proj. | Construction | 0.46 | 57017 | 14.20 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.44 | 184043 | 13.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 112921 | 12.01 |
| Equity | KRN Heat Exchan | Industrial Products | 0.38 | 81834 | 11.75 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 197246 | 9.00 |
| Equity | HEG Advanced Mat | Industrial Products | 0.26 | 337201 | 8.01 |
| Equity | Manipal Health | Healthcare Services | 0.25 | 108944 | 7.71 |
| Equity | Shiprocket | Transport Services | 0.23 | 600000 | 7.20 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.12 | 50000 | 3.83 |
| Equity | Stove Kraft | Consumer Durables | 0.09 | 35000 | 2.78 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.07 | 4500 | 2.27 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
