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)
: 2391.86
Bandhan Innovation Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.858
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 | 1.2 | 8.39 | 15.4 | 13.39 | 16.44 | - | - | 19.35 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Bluestone Jewel4,36,902
Physicswallah18,56,357
Craftsman Auto12,161
HEG2,06,996
Ideaforge Tech74,233
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc2,80,456
Tata Comm56,687
Malco Energy6,04,538
Vedanta Iron & S6,04,538
Pearl Global Ind34,455
Inox Green3,03,071
Vedant Fashions25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.07 | 4580820 | 121.20 |
| Equity | One 97 | Financial Technology (Fintech) | 4.23 | 886788 | 101.22 |
| Equity | ICICI Bank | Banks | 3.70 | 643290 | 88.46 |
| Equity | Bajaj Finserv | Finance | 3.69 | 495635 | 88.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.47 | 100939 | 83.03 |
| Equity | Honasa Consumer | Personal Products | 2.63 | 1375909 | 63.00 |
| Equity | M & M | Automobiles | 2.37 | 185017 | 56.77 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 433641 | 56.10 |
| Equity | Coforge | IT - Software | 2.17 | 353469 | 51.80 |
| Equity | Meesho | Retailing | 2.11 | 2618708 | 50.38 |
| Equity | Varun Beverages | Beverages | 2.05 | 964123 | 48.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.99 | 783911 | 47.67 |
| Equity | Poonawalla Fin | Finance | 1.90 | 1029092 | 45.38 |
| Equity | MTAR Technologie | Electrical Equipment | 1.86 | 58281 | 44.41 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.78 | 694317 | 42.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 79344 | 39.22 |
| Equity | Billionbrains | Capital Markets | 1.55 | 1840063 | 37.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 49243 | 37.08 |
| Equity | Trent | Retailing | 1.49 | 108587 | 35.64 |
| Equity | E2E Networks | IT - Services | 1.49 | 896280 | 35.51 |
| Equity | Prestige Estates | Realty | 1.44 | 220613 | 34.51 |
| Equity | NTPC | Power | 1.43 | 958445 | 34.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 181636 | 32.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 786188 | 32.37 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.34 | 669638 | 32.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 175179 | 31.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 46220 | 30.40 |
| Equity | ZF Commercial | Auto Components | 1.26 | 117546 | 30.16 |
| Equity | Tube Investments | Auto Components | 1.23 | 97204 | 29.44 |
| Equity | Saregama India | Entertainment | 1.19 | 577476 | 28.45 |
| Equity | Eicher Motors | Automobiles | 1.19 | 40081 | 28.35 |
| Equity | HDFC Bank | Banks | 1.14 | 342935 | 27.36 |
| Equity | Amagi Media Labs | IT - Services | 1.11 | 471720 | 26.44 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.10 | 41245 | 26.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 115936 | 25.55 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 1.06 | 1638056 | 25.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 201775 | 24.90 |
| Equity | Tilaknagar Inds. | Beverages | 1.02 | 536308 | 24.41 |
| Equity | Bluestone Jewel | Consumer Durables | 1.00 | 436902 | 23.84 |
| Equity | Godrej Propert. | Realty | 0.99 | 127037 | 23.71 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 269389 | 23.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 516195 | 23.14 |
| Equity | Physicswallah | Other Consumer Services | 0.96 | 1856357 | 23.04 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 229948 | 22.32 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 228147 | 22.31 |
| Equity | Affle 3i | IT - Services | 0.91 | 153307 | 21.76 |
| Equity | Ather Energy | Automobiles | 0.90 | 189576 | 21.62 |
| Equity | Max Financial | Insurance | 0.90 | 135255 | 21.42 |
| Equity | Canara HSBC | Insurance | 0.88 | 1496659 | 20.93 |
| Equity | A B B | Electrical Equipment | 0.83 | 28387 | 19.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 278618 | 19.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 116614 | 19.78 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 201724 | 19.30 |
| Equity | Rashi Peripheral | IT - Hardware | 0.77 | 239169 | 18.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 294358 | 18.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 38609 | 17.83 |
| Equity | Infosys | IT - Software | 0.74 | 177870 | 17.79 |
| Equity | Ethos | Consumer Durables | 0.68 | 66470 | 16.27 |
| Equity | 3M India | Diversified | 0.65 | 4743 | 15.60 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 15562 | 15.12 |
| Equity | Vedanta Power | Power | 0.63 | 3769790 | 15.18 |
| Equity | KRN Heat Exchan | Industrial Products | 0.60 | 114053 | 14.28 |
| Equity | Afcom Holdings | Transport Services | 0.60 | 117600 | 14.23 |
| Equity | Power Mech Proj. | Construction | 0.59 | 50673 | 14.00 |
| Equity | Blackbuck | Transport Services | 0.56 | 251657 | 13.35 |
| Equity | Electronics Mart | Retailing | 0.55 | 1078191 | 13.12 |
| Equity | Usha Martin | Industrial Products | 0.54 | 261984 | 13.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.50 | 441224 | 12.04 |
| Equity | Avenue Super. | Retailing | 0.49 | 26860 | 11.76 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 12161 | 11.50 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 80829 | 11.35 |
| Equity | HEG | Industrial Products | 0.45 | 206996 | 10.69 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 69500 | 9.87 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 221881 | 9.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 170966 | 7.79 |
| Equity | Stove Kraft | Consumer Durables | 0.26 | 79360 | 6.15 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.25 | 74233 | 6.05 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.21 | 35000 | 5.02 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.18 | 93856 | 4.36 |
| Equity | A C J K Exports | Agricultural Food & other Products | 0.17 | 300000 | 4.17 |
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
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:
