Bandhan Innovation Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.51 | 5.49 | 3.05 | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
11.748
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| AstraZeneca Pharma India Limited | 5599.79 | 4.04 |
| Triparty Repo TRP_020425 | 5595.03 | 4.03 |
| Zomato Limited | 4984.88 | 3.59 |
| Bajaj Finserv Limited | 4946.61 | 3.57 |
| One 97 Communications Limited | 4921.91 | 3.55 |
| ICICI Bank Limited | 4504.14 | 3.25 |
| Varun Beverages Limited | 4480.2 | 3.23 |
| Bharti Airtel Limited | 4341.98 | 3.13 |
| Cholamandalam Investment and Finance Company Ltd | 4302.51 | 3.1 |
| Coforge Limited | 3534.8 | 2.55 |
| Amber Enterprises India Limited | 3101.96 | 2.24 |
| Jubilant Ingrevia Limited | 3074.7 | 2.22 |
| Zinka Logistics Solution Limited | 3063.05 | 2.21 |
| Syngene International Limited | 2986.44 | 2.15 |
| Mahindra & Mahindra Limited | 2708.99 | 1.95 |
| Adani Energy Solutions Limited | 2638.6 | 1.9 |
| Lupin Limited | 2498.27 | 1.8 |
| MedPlus Health Services Limited | 2390.75 | 1.72 |
| Tata Consultancy Services Limited | 2361.7 | 1.7 |
| Affle (India) Limited | 2144.21 | 1.55 |
| InterGlobe Aviation Limited | 2027.21 | 1.46 |
| Zaggle Prepaid Ocean Services Limited | 1995.09 | 1.44 |
| Stove Kraft Limited | 1953.05 | 1.41 |
| Divi's Laboratories Limited | 1888.4 | 1.36 |
| Prudent Corporate Advisory Services Limited | 1852.58 | 1.34 |
| Praj Industries Limited | 1715.25 | 1.24 |
| Jubilant Foodworks Limited | 1703.13 | 1.23 |
| CG Power and Industrial Solutions Limited | 1692.38 | 1.22 |
| Max Financial Services Limited | 1650.3 | 1.19 |
| Aster DM Healthcare Limited | 1594.6 | 1.15 |
| Shilpa Medicare Limited | 1593.27 | 1.15 |
| Poonawalla Fincorp Limited | 1565.66 | 1.13 |
| ETHOS LTD. | 1529.77 | 1.1 |
| Jubilant Pharmova Limited | 1503.46 | 1.08 |
| Tech Mahindra Limited | 1461.27 | 1.05 |
| Neuland Laboratories Limited | 1445.21 | 1.04 |
| Glenmark Pharmaceuticals Limited | 1442.89 | 1.04 |
| Godawari Power And Ispat limited | 1442.05 | 1.04 |
| Ambuja Cements Limited | 1429.73 | 1.03 |
| Vedanta Limited | 1423.05 | 1.03 |
| Info Edge (India) Limited | 1388.95 | 1 |
| Grasim Industries Limited | 1378.63 | 0.99 |
| Protean eGov Technologies Limited | 1355.98 | 0.98 |
| Sona BLW Precision Forgings Limited | 1348.99 | 0.97 |
| Tata Communications Limited | 1340.02 | 0.97 |
| Vedant Fashions Limited | 1316.41 | 0.95 |
| Saregama India Limited | 1315.81 | 0.95 |
| Sobha Limited | 1294.96 | 0.93 |
| Thangamayil Jewellery Limited | 1287.91 | 0.93 |
| Power Mech Projects Limited | 1270.64 | 0.92 |
| Bajaj Auto Limited | 1200.82 | 0.87 |
| Vintage Coffee And Beverages Limited | 1200.22 | 0.87 |
| Suraksha Diagnostic Limited | 1164.11 | 0.84 |
| Tega Industries Limited | 1130.21 | 0.81 |
| 3M India Limited | 1091.72 | 0.79 |
| Devyani International Limited | 1069.42 | 0.77 |
| Whirlpool of India Limited | 1032.81 | 0.74 |
| Aditya Birla Real Estate Limited | 1032.36 | 0.74 |
| Tilaknagar Industries Limited | 1027.55 | 0.74 |
| E2E Networks Limited | 1013.67 | 0.73 |
| ICICI Lombard General Insurance Company Limited | 1002.49 | 0.72 |
| GE Vernova T&D India Limited | 1000.7 | 0.72 |
| Rashi Peripherals Limited | 874.7 | 0.63 |
| UPL Limited | 716.31 | 0.52 |
| Electronics Mart India Limited | 697.64 | 0.5 |
| Bharat Electronics Limited | 684.37 | 0.49 |
| Tube Investments of India Limited | 625.98 | 0.45 |
| ZF Commercial Vehicle Control Systems India Limited | 616.8 | 0.44 |
| KRN Heat Exchanger And Refrigeration Limited | 607.44 | 0.44 |
| Optiemus Infracom Ltd | 576.06 | 0.42 |
| Happiest Minds Technologies Limited | 369.51 | 0.27 |
| Yatharth Hospital And Trauma Care Services Limited | 350.08 | 0.25 |
| Cash Margin - CCIL | 30.72 | 0.02 |
| Net Current Assets | -771.11 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.48% |
| IT | 14.08% |
| Finance | 10.32% |
| FMCG | 5.23% |
| Retailing | 5.2% |
| Consumer Durables | 5.12% |
| Capital Goods | 4.92% |
| Automobile & Ancillaries | 4.69% |
| Miscellaneous | 4.03% |
| Bank | 3.25% |
| Others | 3.11% |
| Diversified | 2.52% |
| Chemicals | 2.22% |
| Logistics | 2.21% |
| Business Services | 2.15% |
| Trading | 1.91% |
| Power | 1.9% |
| Aviation | 1.46% |
| Iron & Steel | 1.04% |
| Construction Materials | 1.03% |
| Non - Ferrous Metals | 1.03% |
| Telecom | 0.97% |
| Textile | 0.95% |
| Media & Entertainment | 0.95% |
| Realty | 0.93% |
| Diamond & Jewellery | 0.93% |
| Infrastructure | 0.92% |
| Alcohol | 0.74% |
| Insurance | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |