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)
: 1788.04
Bandhan Innovation Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.676
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 | 1.01 | 5.88 | 6.53 | 16.73 | 11.8 | - | - | 23.29 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Bandhan Innovation Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors37,951
Aster DM Health.2,96,648
Delhivery3,90,440
MTAR Technologie47,297
Out
InName Of The CompanyNo Of Shares
Medplus Health1,61,143
Praj Industries2,95,538
Aegis Vopak Term4,05,259
Tube Investments14,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.18 | 2847510 | 92.68 |
| Equity | One 97 | Financial Technology (Fintech) | 5.08 | 809055 | 90.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.79 | 74353 | 67.70 |
| Equity | Bajaj Finserv | Finance | 3.33 | 297155 | 59.62 |
| Equity | Blackbuck | Transport Services | 2.62 | 751698 | 46.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.59 | 725009 | 46.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.56 | 154701 | 45.79 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 303734 | 41.42 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 312625 | 40.93 |
| Equity | Varun Beverages | Beverages | 2.27 | 916353 | 40.65 |
| Equity | Amber Enterp. | Consumer Durables | 2.21 | 48793 | 39.46 |
| Equity | Axis Bank | Banks | 2.17 | 343052 | 38.81 |
| Equity | Coforge | IT - Software | 2.09 | 234491 | 37.30 |
| Equity | Max Financial | Insurance | 2.04 | 231313 | 36.45 |
| Equity | M & M | Automobiles | 2.04 | 106228 | 36.40 |
| Equity | Poonawalla Fin | Finance | 1.70 | 610105 | 30.35 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.52 | 252341 | 27.23 |
| Equity | ICICI Bank | Banks | 1.49 | 198028 | 26.69 |
| Equity | Eicher Motors | Automobiles | 1.49 | 37951 | 26.58 |
| Equity | E2E Networks | IT - Services | 1.48 | 82669 | 26.48 |
| Equity | Adani Energy Sol | Power | 1.44 | 295298 | 25.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 127488 | 24.89 |
| Equity | Ather Energy | Automobiles | 1.38 | 436598 | 24.68 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 171584 | 24.02 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 87156 | 22.52 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 38690 | 21.64 |
| Equity | Vintage Coffee | Commercial Services & Supplies | 1.20 | 1450078 | 21.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 37014 | 21.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 241023 | 20.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.11 | 104603 | 19.78 |
| Equity | Stove Kraft | Consumer Durables | 1.06 | 280928 | 19.03 |
| Equity | Tilaknagar Inds. | Beverages | 1.06 | 424429 | 19.03 |
| Equity | Godrej Propert. | Realty | 1.06 | 95957 | 18.89 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 296648 | 18.59 |
| Equity | Devyani Intl. | Leisure Services | 1.03 | 1098855 | 18.46 |
| Equity | Prestige Estates | Realty | 1.02 | 120814 | 18.24 |
| Equity | Ethos Ltd | Consumer Durables | 1.00 | 70474 | 17.86 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 240433 | 17.81 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 20374 | 17.68 |
| Equity | Delhivery | Transport Services | 0.98 | 390440 | 17.57 |
| Equity | Tata Comm | Telecom - Services | 0.98 | 108177 | 17.45 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 165346 | 17.38 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.96 | 113349 | 17.23 |
| Equity | Honasa Consumer | Personal Products | 0.95 | 605312 | 17.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 272980 | 17.00 |
| Equity | Sobha | Realty | 0.90 | 104935 | 16.17 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.87 | 251468 | 15.63 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.86 | 76018 | 15.30 |
| Equity | Saregama India | Entertainment | 0.84 | 321264 | 15.07 |
| Equity | 3M India | Diversified | 0.84 | 5107 | 15.03 |
| Equity | Electronics Mart | Retailing | 0.83 | 1062055 | 14.91 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 57495 | 14.82 |
| Equity | Vedanta | Diversified Metals | 0.81 | 310401 | 14.45 |
| Equity | KRN Heat Exchan | Industrial Products | 0.80 | 169963 | 14.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 39136 | 14.10 |
| Equity | ZF Commercial | Auto Components | 0.78 | 10771 | 13.90 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 142043 | 13.77 |
| Equity | Zaggle Prepaid | IT - Services | 0.77 | 397010 | 13.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 84268 | 13.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 136557 | 13.45 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.74 | 441224 | 13.16 |
| Equity | Godawari Power | Industrial Products | 0.72 | 527051 | 12.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.68 | 86793 | 12.21 |
| Equity | Power Mech Proj. | Construction | 0.68 | 45027 | 12.18 |
| Equity | Vedant Fashions | Retailing | 0.68 | 176305 | 12.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 288939 | 11.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 250788 | 10.13 |
| Equity | Rashi Peripheral | IT - Hardware | 0.52 | 287526 | 9.31 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.50 | 119273 | 8.98 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.49 | 47297 | 8.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 153094 | 7.94 |
| Equity | HDFC Bank | Banks | 0.43 | 81120 | 7.71 |
| Equity | BSE | Capital Markets | 0.43 | 37580 | 7.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.42 | 5112 | 7.46 |
| Equity | Affle 3i | IT - Services | 0.34 | 31529 | 6.14 |
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.):
1,87,716.11
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:
