Bandhan Innovation Fund-Reg(G)
Scheme Returns
4.89%
Category Returns
6.6%
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) | -0.01 | 1.40 | 4.89 | 5.61 | 4.63 | 0.00 | 0.00 | 0.00 | 22.68 |
| Equity - Thematic Fund - Other | -4.44 | 5.93 | 6.60 | 6.12 | -0.64 | 18.11 | 13.79 | 20.68 | 13.22 |
* 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
13.232
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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 |
|---|---|---|
| One 97 Communications Limited | 8973.69 | 5.23 |
| Eternal Limited | 8614.07 | 5.02 |
| AstraZeneca Pharma India Limited | 6120.66 | 3.57 |
| Jubilant Ingrevia Limited | 5161.5 | 3.01 |
| Zinka Logistics Solution Limited | 5106.81 | 2.98 |
| Bajaj Finserv Limited | 5098.23 | 2.97 |
| Varun Beverages Limited | 4370.49 | 2.55 |
| GE Vernova T&D India Limited | 4208.24 | 2.45 |
| Reliance Industries Limited | 4122.28 | 2.4 |
| Amber Enterprises India Limited | 4047.34 | 2.36 |
| Coforge Limited | 3948.92 | 2.3 |
| Max Financial Services Limited | 3706.1 | 2.16 |
| Axis Bank Limited | 3585.58 | 2.09 |
| Mahindra & Mahindra Limited | 2970.61 | 1.73 |
| Triparty Repo TRP_010925 | 2909.39 | 1.7 |
| ICICI Bank Limited | 2768.04 | 1.61 |
| Syngene International Limited | 2631.98 | 1.54 |
| InterGlobe Aviation Limited | 2621.55 | 1.53 |
| Hyundai Motor India Ltd | 2490.37 | 1.45 |
| Tech Mahindra Limited | 2449.07 | 1.43 |
| Cholamandalam Investment and Finance Company Ltd | 2448.49 | 1.43 |
| Poonawalla Fincorp Limited | 2445.78 | 1.43 |
| Jubilant Pharmova Limited | 2342.25 | 1.37 |
| Divi's Laboratories Limited | 2269.51 | 1.32 |
| Adani Energy Solutions Limited | 2201.43 | 1.28 |
| Vintage Coffee And Beverages Limited | 2120.45 | 1.24 |
| Stove Kraft Limited | 2007.28 | 1.17 |
| Info Edge (India) Limited | 1990.13 | 1.16 |
| CG Power and Industrial Solutions Limited | 1949.41 | 1.14 |
| Affle 3i Limited | 1921.66 | 1.12 |
| Devyani International Limited | 1914.43 | 1.12 |
| Tilaknagar Industries Limited | 1868.83 | 1.09 |
| Prestige Estates Projects Limited | 1868.71 | 1.09 |
| Godrej Properties Limited | 1833.82 | 1.07 |
| Zaggle Prepaid Ocean Services Limited | 1793.54 | 1.05 |
| Bajaj Auto Limited | 1758.58 | 1.03 |
| Thangamayil Jewellery Limited | 1714.51 | 1 |
| ZF Commercial Vehicle Control Systems India Limited | 1699.84 | 0.99 |
| Glenmark Pharmaceuticals Limited | 1683.22 | 0.98 |
| Ather Energy Limited | 1673.97 | 0.98 |
| Honasa Consumer Limited | 1609.26 | 0.94 |
| KFin Technologies Limited | 1601.63 | 0.93 |
| Jupiter Life Line Hospitals Limited | 1598.67 | 0.93 |
| 3M India Limited | 1570.91 | 0.92 |
| Shilpa Medicare Limited | 1543.81 | 0.9 |
| ETHOS LTD. | 1524.23 | 0.89 |
| Bharti Airtel Limited | 1506.94 | 0.88 |
| Sobha Limited | 1500.57 | 0.88 |
| E2E Networks Limited | 1495.35 | 0.87 |
| Fortis Healthcare Limited | 1466.28 | 0.86 |
| Godawari Power And Ispat limited | 1454.55 | 0.85 |
| The Ramco Cements Limited | 1429.48 | 0.83 |
| Tega Industries Limited | 1416.04 | 0.83 |
| Neuland Laboratories Limited | 1404.7 | 0.82 |
| Tata Communications Limited | 1399.83 | 0.82 |
| MedPlus Health Services Limited | 1356.74 | 0.79 |
| Optiemus Infracom Ltd | 1353.19 | 0.79 |
| Power Mech Projects Limited | 1352.57 | 0.79 |
| Prudent Corporate Advisory Services Limited | 1338.01 | 0.78 |
| Torrent Pharmaceuticals Limited | 1324.28 | 0.77 |
| Suraksha Diagnostic Limited | 1316.17 | 0.77 |
| Vedant Fashions Limited | 1306.33 | 0.76 |
| Vedanta Limited | 1305.7 | 0.76 |
| KRN Heat Exchanger And Refrigeration Limited | 1284.07 | 0.75 |
| Sona BLW Precision Forgings Limited | 1280.14 | 0.75 |
| Electronics Mart India Limited | 1212.25 | 0.71 |
| Saregama India Limited | 1185.23 | 0.69 |
| Praj Industries Limited | 1156.44 | 0.67 |
| Aegis Vopak Terminals Limited | 1004.11 | 0.59 |
| BSE Limited | 956.89 | 0.56 |
| Sai Life Sciences Limited | 941.55 | 0.55 |
| Bharat Electronics Limited | 926.41 | 0.54 |
| Rashi Peripherals Limited | 812.98 | 0.47 |
| Triveni Turbine Limited | 794.71 | 0.46 |
| HDFC Bank Limited | 771.94 | 0.45 |
| Tube Investments of India Limited | 414.65 | 0.24 |
| Cash Margin - Derivatives | 261.96 | 0.15 |
| Net Receivables/Payables | -125.26 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.84% |
| IT | 12.29% |
| Finance | 9.33% |
| Retailing | 7.41% |
| Automobile & Ancillaries | 7.17% |
| Capital Goods | 6.84% |
| Consumer Durables | 4.4% |
| Bank | 4.16% |
| FMCG | 3.67% |
| Trading | 3.44% |
| Realty | 3.03% |
| Chemicals | 3.01% |
| Logistics | 2.98% |
| Business Services | 2.47% |
| Crude Oil | 2.4% |
| Miscellaneous | 2.28% |
| Aviation | 1.53% |
| Power | 1.28% |
| Alcohol | 1.09% |
| Diamond & Jewellery | 1% |
| Others | 0.96% |
| Diversified | 0.92% |
| Iron & Steel | 0.85% |
| Construction Materials | 0.83% |
| Telecom | 0.82% |
| Infrastructure | 0.79% |
| Textile | 0.76% |
| Non - Ferrous Metals | 0.76% |
| Media & Entertainment | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 3.61 | 7.02 | 23.45 | 5.5 | 21.32 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 2.1 | 2.4 | 18.92 | 5.09 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 10.25 | 14 | 30.26 | 4.35 | 22.55 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 10.25 | 14 | 30.85 | 2.68 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 4.69 | 7.32 | 22.86 | 2.18 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.09 | 2.88 | 14.6 | 2.14 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.81 | 4.21 | 17.67 | 1.06 | 15.13 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.21 | 4.46 | 19.31 | 0.12 | 27.91 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.07 | -1.89 | 1.36 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.87 | 3.19 | 24.32 | 0 | 0 |
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 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |