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
: 11-Nov-2026
NAV [Rs.]
: 14.856
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 | 3.33 | 4.47 | 1.97 | 16.06 | 17.77 | - | - | 19.87 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.17 | 5708839 | 196.18 |
| Equity | One 97 | Financial Technology (Fintech) | 4.91 | 955088 | 156.09 |
| Equity | Bajaj Finserv | Finance | 3.43 | 654876 | 109.20 |
| Equity | ICICI Bank | Banks | 3.37 | 767378 | 107.27 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 786717 | 91.64 |
| Equity | Coforge | IT - Software | 2.71 | 421661 | 86.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.47 | 123643 | 78.69 |
| Equity | Meesho | Retailing | 2.21 | 3146342 | 70.16 |
| Equity | M & M | Automobiles | 2.18 | 244246 | 69.37 |
| Equity | Poonawalla Fin | Finance | 1.97 | 1355784 | 62.59 |
| Equity | Honasa Consumer | Personal Products | 1.94 | 1395875 | 61.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 56705 | 55.45 |
| Equity | MTAR Technologie | Electrical Equipment | 1.72 | 79913 | 54.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 1451852 | 53.70 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.64 | 632775 | 52.17 |
| Equity | Billionbrains | Capital Markets | 1.57 | 2604203 | 49.87 |
| Equity | Trent | Retailing | 1.57 | 165168 | 49.83 |
| Equity | E2E Networks | IT - Services | 1.55 | 947220 | 49.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.52 | 946630 | 48.20 |
| Equity | Ather Energy | Automobiles | 1.49 | 269273 | 47.28 |
| Equity | Shadowfax Techno | Transport Services | 1.46 | 1713797 | 46.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.43 | 814510 | 45.48 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 378240 | 44.99 |
| Equity | Bluestone Jewel | Consumer Durables | 1.36 | 642906 | 43.36 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 101934 | 42.76 |
| Equity | Varun Beverages | Beverages | 1.31 | 1061972 | 41.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 257953 | 40.91 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 227920 | 40.81 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 14376 | 39.13 |
| Equity | Saregama India | Entertainment | 1.15 | 668512 | 36.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 60493 | 35.47 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.11 | 650558 | 35.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 184848 | 34.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 398198 | 32.31 |
| Equity | Physicswallah | Other Consumer Services | 1.01 | 2479778 | 31.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 37381 | 31.57 |
| Equity | Godrej Propert. | Realty | 0.95 | 193305 | 30.31 |
| Equity | Tilaknagar Inds. | Beverages | 0.93 | 622908 | 29.95 |
| Equity | Amagi Media Labs | IT - Services | 0.90 | 529249 | 28.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 122810 | 28.23 |
| Equity | ZF Commercial | Auto Components | 0.86 | 130231 | 27.36 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 26644 | 27.36 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.85 | 753960 | 27.17 |
| Equity | Nephrocare Healt | Healthcare Services | 0.84 | 434584 | 26.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 163967 | 25.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 708729 | 25.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 54351 | 25.07 |
| Equity | Prestige Estates | Realty | 0.78 | 171810 | 24.96 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.78 | 268040 | 24.76 |
| Equity | Steamhouse India | Chemicals & Petrochemicals | 0.78 | 1866038 | 24.67 |
| Equity | Vintage Coffee | Agricultural Food & other Products | 0.75 | 1647788 | 23.95 |
| Equity | Affle 3i | IT - Services | 0.74 | 174558 | 23.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 658098 | 23.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 72123 | 22.99 |
| Equity | Cyient | IT - Services | 0.72 | 201422 | 22.85 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.72 | 194326 | 22.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 250204 | 22.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 54679 | 21.98 |
| Equity | Eicher Motors | Automobiles | 0.67 | 29709 | 21.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 473579 | 21.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 118457 | 19.93 |
| Equity | Canara HSBC | Insurance | 0.61 | 1604775 | 19.48 |
| Equity | Max Financial | Insurance | 0.59 | 157610 | 18.91 |
| Equity | Ethos | Consumer Durables | 0.58 | 73286 | 18.33 |
| Equity | Usha Martin | Industrial Products | 0.55 | 394943 | 17.61 |
| Equity | Rashi Peripheral | IT - Hardware | 0.54 | 220000 | 17.28 |
| Equity | KRN Heat Exchan | Industrial Products | 0.54 | 150561 | 17.27 |
| Equity | Vedanta Power | Power | 0.51 | 4861771 | 16.10 |
| Equity | EAAA India | Capital Markets | 0.50 | 96102 | 16.00 |
| Equity | HEG | Industrial Products | 0.50 | 337201 | 15.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 15462 | 15.45 |
| Equity | Afcom Holdings | Transport Services | 0.48 | 120000 | 15.20 |
| Equity | Blackbuck | Transport Services | 0.48 | 268078 | 15.11 |
| Equity | Electronics Mart | Retailing | 0.46 | 970038 | 14.71 |
| Equity | 3M India | Diversified | 0.46 | 5031 | 14.58 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.44 | 445157 | 14.08 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.43 | 217043 | 13.64 |
| Equity | Power Mech Proj. | Construction | 0.39 | 57017 | 12.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 112921 | 11.29 |
| Equity | NTPC | Power | 0.35 | 352496 | 11.14 |
| Equity | HEG Advanced Mat | Industrial Products | 0.25 | 337201 | 8.01 |
| Equity | Manipal Health | Healthcare Services | 0.23 | 108944 | 7.29 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.17 | 203203 | 5.41 |
| Equity | Shiprocket | Transport Services | 0.14 | 350000 | 4.41 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.12 | 50000 | 3.94 |
| Equity | Stove Kraft | Consumer Durables | 0.09 | 35000 | 2.77 |
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:
