Bandhan Innovation Fund-Reg(G)
Scheme Returns
3.81%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Innovation Fund-Reg(G) | -1.99 | -2.43 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,809.58
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
11.177
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 1016.81 | 1.44 |
| CG Power and Industrial Solutions Limited | 1052.51 | 1.49 |
| Bharat Heavy Electricals Limited | 915.53 | 1.29 |
| Titan Company Limited | 972.57 | 1.27 |
| Max Financial Services Limited | 505.45 | 0.71 |
| Reliance Industries Limited | 1584.36 | 2.24 |
| Bharat Forge Limited | 777.28 | 1.01 |
| Siemens Limited | 1168.34 | 1.65 |
| Tata Motors Limited | 1007.9 | 1.42 |
| GlaxoSmithKline Pharmaceuticals Limited | 626.03 | 0.88 |
| Apollo Tyres Limited | 612.12 | 0.86 |
| Cholamandalam Financial Holdings Limited | 538.4 | 0.76 |
| Deepak Nitrite Limited | 942.26 | 1.23 |
| AstraZeneca Pharma India Limited | 1505.89 | 2.13 |
| Cholamandalam Investment and Finance Company Ltd | 1491.63 | 2.11 |
| Honeywell Automation India Limited | 514.25 | 0.67 |
| Praj Industries Limited | 703.46 | 0.99 |
| TCPL Packaging Limited | 261.27 | 0.34 |
| 3M India Limited | 751.16 | 0.98 |
| Neuland Laboratories Limited | 604.25 | 0.79 |
| Sun Pharmaceutical Industries Limited | 901.26 | 1.27 |
| Shilpa Medicare Limited | 636.7 | 0.9 |
| Saregama India Limited | 1184.12 | 1.38 |
| Glenmark Pharmaceuticals Limited | 634.32 | 0.9 |
| Ajanta Pharma Limited | 664.64 | 0.94 |
| Bharti Airtel Limited | 1256.19 | 1.77 |
| Godawari Power And Ispat limited | 1094.59 | 1.43 |
| Info Edge (India) Limited | 1695.05 | 2.39 |
| ISGEC Heavy Engineering Limited | 713.51 | 1.01 |
| REC Limited | 806.63 | 1.05 |
| ZF Commercial Vehicle Control Systems India Limited | 783.49 | 1.02 |
| Bajaj Finserv Limited | 807.5 | 1.14 |
| Devyani International Limited | 665.4 | 0.94 |
| MOIL Limited | 710.85 | 1 |
| Protean eGov Technologies Limited | 1348.51 | 1.58 |
| One 97 Communications Limited | 670.32 | 0.95 |
| Sumitomo Chemical India Limited | 98.11 | 0.14 |
| Syngene International Limited | 1033.73 | 1.46 |
| Varun Beverages Limited | 884.62 | 1.15 |
| Angel One Limited | 417.99 | 0.59 |
| Indus Towers Limited | 1094.34 | 1.28 |
| Persistent Systems Limited | 505.29 | 0.71 |
| Aditya Birla Fashion and Retail Limited | 631.2 | 0.89 |
| Polycab India Limited | 679.99 | 0.96 |
| Rashi Peripherals Limited | 561.97 | 0.79 |
| Alkem Laboratories Limited | 1723.16 | 2.02 |
| Sona BLW Precision Forgings Limited | 976.65 | 1.27 |
| Net Current Assets | -10844.81 | -15.32 |
| ICICI Lombard General Insurance Company Limited | 1027.49 | 1.34 |
| Cash Margin - CCIL | 268.08 | 0.38 |
| Aster DM Healthcare Limited | 783.34 | 1.11 |
| InterGlobe Aviation Limited | 1991.15 | 2.81 |
| Stove Kraft Limited | 370.11 | 0.52 |
| SBI Cards and Payment Services Limited | 968.94 | 1.26 |
| Power Mech Projects Limited | 766.64 | 0.9 |
| Zomato Limited | 2028.08 | 2.86 |
| L&T Technology Services Limited | 556.82 | 0.79 |
| AU Small Finance Bank Limited | 947 | 1.23 |
| Archean Chemical Industries Limited | 1000.88 | 1.17 |
| Triparty Repo | 44929.08 | 63.45 |
| KPIT Technologies Limited | 874.35 | 1.14 |
| Restaurant Brands Asia Limited | 599.4 | 0.85 |
| Hitachi Energy India Limited | 77.11 | 0.11 |
| Sapphire Foods India Limited | 995.96 | 1.41 |
| Prudent Corporate Advisory Services Limited | 1311.91 | 1.71 |
| Electronics Mart India Limited | 633.96 | 0.9 |
| Bharti Airtel Limited | 2516.21 | 3.28 |
| TBO Tek Limited | 704 | 0.92 |
| Aether Industries Limited | 162.08 | 0.19 |
| Yatharth Hospital And Trauma Care Services Limited | 445.6 | 0.63 |
| KFin Technologies Limited | 1072.53 | 1.4 |
| SignatureGlobal (India) Limited | 907.2 | 1.28 |
| Piramal Pharma Limited | 675.16 | 0.95 |
| Grasim Industries Limited | 380.89 | 0.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Bandhan Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |