anubhai
Back OfficeBandhan Innovation Fund - Regular (IDCW)
Summary
| 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) | 1,945.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -1.29 | -1.02 | 7.69 | 2.17 | 0.00 | 0.00 | 18.81 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 5.74 |
| Eternal Ltd | 5.42 |
| Astrazeneca Phar | 3.63 |
| Bajaj Finserv | 3.20 |
| Reliance Industr | 3.16 |
| Coforge | 2.88 |
| Ather Energy | 2.78 |
| Jubilant Ingrev. | 2.74 |
| Varun Beverages | 2.44 |
| GE Vernova T&D | 2.28 |
| Axis Bank | 2.26 |
| Info Edg.(India) | 2.24 |
| M & M | 2.05 |
| Divi's Lab. | 1.76 |
| Jubilant Pharmo | 1.65 |
| Glenmark Pharma. | 1.51 |
| Amber Enterp. | 1.51 |
| Poonawalla Fin | 1.46 |
| MTAR Technologie | 1.42 |
| ICICI Bank | 1.41 |
| Eicher Motors | 1.37 |
| Tata Comm | 1.37 |
| Adani Energy Sol | 1.36 |
| Sai Life | 1.32 |
| Dr Agarwal's Hea | 1.31 |
| Honasa Consumer | 1.29 |
| Thangamayil Jew. | 1.25 |
| Max Financial | 1.25 |
| Interglobe Aviat | 1.17 |
| Fortis Health. | 1.15 |
| Vintage Coffee | 1.15 |
| Blackbuck | 1.13 |
| E2E Networks | 1.11 |
| Tega Inds. | 1.09 |
| Tilaknagar Inds. | 1.09 |
| Vedanta | 1.08 |
| Tech Mahindra | 1.08 |
| Prestige Estates | 1.06 |
| Godrej Propert. | 1.06 |
| Ethos Ltd | 1.05 |
| Torrent Pharma. | 1.01 |
| HDFC Bank | 1.00 |
| KFin Technolog. | 1.00 |
| Tata Motors PVeh | 0.99 |
| Saregama India | 0.89 |
| 3M India | 0.87 |
| Jupiter Life Lin | 0.86 |
| KRN Heat Exchan | 0.79 |
| Canara HSBC | 0.78 |
| Stove Kraft | 0.78 |
| Sona BLW Precis. | 0.76 |
| Prudent Corp. | 0.75 |
| Bajaj Auto | 0.75 |
| Affle 3i | 0.75 |
| Optiemus Infra. | 0.74 |
| The Ramco Cement | 0.73 |
| Sobha | 0.73 |
| ZF Commercial | 0.73 |
| CG Power & Ind | 0.72 |
| Aster DM Health. | 0.70 |
| BSE | 0.69 |
| Suraksha Diagno. | 0.66 |
| Devyani Intl. | 0.62 |
| Godawari Power | 0.56 |
| Power Mech Proj. | 0.55 |
| Electronics Mart | 0.51 |
| Rashi Peripheral | 0.48 |
| Bharat Electron | 0.48 |
| Cholaman.Inv.&Fn | 0.44 |
| Vedant Fashions | 0.39 |
| Shilpa Medicare | 0.37 |
| Zaggle Prepaid | 0.30 |
| Syngene Intl. | 0.21 |
| TREPS | 2.09 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.33 |
| Cash Margin - Derivatives | 0.36 |
| C C I | 0.01 |
