Bandhan Innovation Fund-Reg(G)
Scheme Returns
-6.91%
Category Returns
-0.67%
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) | 0.12 | -2.03 | -6.91 | -9.26 | 9.21 | 0.00 | 0.00 | 0.00 | 12.79 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
12.338
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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 |
|---|---|---|
| Eternal Limited | 9853.73 | 4.97 |
| One 97 Communications Limited | 9504.16 | 4.79 |
| AstraZeneca Pharma India Limited | 7581.11 | 3.82 |
| Reliance Industries Limited | 6659.88 | 3.36 |
| Bajaj Finserv Limited | 6250.5 | 3.15 |
| Axis Bank Limited | 6002.05 | 3.03 |
| Varun Beverages Limited | 5978.57 | 3.01 |
| Coforge Limited | 5556.65 | 2.8 |
| Jubilant Ingrevia Limited | 5242.51 | 2.64 |
| GE Vernova T&D India Limited | 5205.18 | 2.62 |
| Ather Energy Limited | 5163.37 | 2.6 |
| HDFC Bank Limited | 4742.08 | 2.39 |
| Info Edge (India) Limited | 4638.55 | 2.34 |
| Triparty Repo TRP_010126 | 4104.91 | 2.07 |
| Mahindra & Mahindra Limited | 3940.21 | 1.99 |
| Adani Energy Solutions Limited | 3349.68 | 1.69 |
| Jubilant Pharmova Limited | 3343.68 | 1.69 |
| Divi's Laboratories Limited | 3324.74 | 1.68 |
| Poonawalla Fincorp Limited | 3216.03 | 1.62 |
| Glenmark Pharmaceuticals Limited | 3139.3 | 1.58 |
| Eicher Motors Limited | 3068.03 | 1.55 |
| Tata Communications Limited | 2861.36 | 1.44 |
| MTAR Technologies Limited | 2844.89 | 1.43 |
| Thangamayil Jewellery Limited | 2796.98 | 1.41 |
| Tech Mahindra Limited | 2789.95 | 1.41 |
| Vedanta Limited | 2649.69 | 1.34 |
| Sai Life Sciences Limited | 2639.44 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 2573.75 | 1.3 |
| Honasa Consumer Limited | 2555.16 | 1.29 |
| Trent Limited | 2546.43 | 1.28 |
| Max Financial Services Limited | 2485.83 | 1.25 |
| Dr Agarwals Health Care Limited | 2433.53 | 1.23 |
| Fortis Healthcare Limited | 2345.36 | 1.18 |
| Vintage Coffee And Beverages Limited | 2304.97 | 1.16 |
| Tilaknagar Industries Limited | 2230.32 | 1.12 |
| KFin Technologies Limited | 2198.87 | 1.11 |
| Tega Industries Limited | 2136.19 | 1.08 |
| Amber Enterprises India Limited | 2107.9 | 1.06 |
| E2E Networks Limited | 2095.62 | 1.06 |
| Torrent Pharmaceuticals Limited | 2026.29 | 1.02 |
| Prestige Estates Projects Limited | 1986.29 | 1 |
| Godrej Properties Limited | 1961.13 | 0.99 |
| ETHOS LTD. | 1945.08 | 0.98 |
| KRN Heat Exchanger And Refrigeration Limited | 1921.12 | 0.97 |
| 3M India Limited | 1699.57 | 0.86 |
| The Indian Hotels Company Limited | 1699.4 | 0.86 |
| Saregama India Limited | 1692.23 | 0.85 |
| Affle 3i Limited | 1691.8 | 0.85 |
| Black Buck Ltd | 1600.61 | 0.81 |
| Jupiter Life Line Hospitals Limited | 1579.4 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 1548.44 | 0.78 |
| Canara HSBC Life Insurance company Ltd | 1547.1 | 0.78 |
| Meesho Ltd | 1527.91 | 0.77 |
| The Ramco Cements Limited | 1442.86 | 0.73 |
| Sona BLW Precision Forgings Limited | 1385.17 | 0.7 |
| Sobha Limited | 1372.66 | 0.69 |
| Stove Kraft Limited | 1366.57 | 0.69 |
| Bharat Electronics Limited | 1348.91 | 0.68 |
| Optiemus Infracom Ltd | 1297.15 | 0.65 |
| Bajaj Auto Limited | 1201.98 | 0.61 |
| Aster DM Healthcare Limited | 1192.09 | 0.6 |
| Suraksha Diagnostic Limited | 1189.76 | 0.6 |
| Power Mech Projects Limited | 1185.15 | 0.6 |
| Tata Motors Passenger Vehicles Limited | 1134.23 | 0.57 |
| Rashi Peripherals Limited | 1032.07 | 0.52 |
| ICICI Prudential Asset Management Company Limited | 1012.07 | 0.51 |
| Devyani International Limited | 927.39 | 0.47 |
| Electronics Mart India Limited | 844.44 | 0.43 |
| Cash Margin - Derivatives | 727.05 | 0.37 |
| Vedant Fashions Limited | 632.26 | 0.32 |
| Godawari Power And Ispat limited | 575.8 | 0.29 |
| Inox Green Energy Services Limited | 502.74 | 0.25 |
| Net Receivables/Payables | -905.21 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.53% |
| IT | 13.25% |
| Automobile & Ancillaries | 9.31% |
| Retailing | 8.43% |
| Finance | 7.32% |
| Capital Goods | 6.78% |
| Bank | 5.42% |
| Trading | 3.62% |
| FMCG | 3.48% |
| Crude Oil | 3.36% |
| Realty | 2.68% |
| Chemicals | 2.64% |
| Miscellaneous | 2.07% |
| Consumer Durables | 1.75% |
| Power | 1.69% |
| Telecom | 1.44% |
| Diamond & Jewellery | 1.41% |
| Non - Ferrous Metals | 1.34% |
| Alcohol | 1.12% |
| Business Services | 1.11% |
| Diversified | 0.86% |
| Hospitality | 0.86% |
| Media & Entertainment | 0.85% |
| Infrastructure | 0.85% |
| Logistics | 0.81% |
| Insurance | 0.78% |
| Construction Materials | 0.73% |
| Textile | 0.32% |
| Iron & Steel | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Bandhan Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |