Bandhan Innovation Fund-Reg(G)
Scheme Returns
-7.48%
Category Returns
-4.49%
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) | -0.95 | 0.09 | -7.48 | -8.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
10.989
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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 |
|---|---|---|
| Triparty Repo TRP_030225 | 5007.71 | 3.7 |
| Zomato Limited | 4726.15 | 3.49 |
| AstraZeneca Pharma India Limited | 4704.12 | 3.47 |
| One 97 Communications Limited | 4528.64 | 3.34 |
| Bajaj Finance Limited | 4138.02 | 3.05 |
| Bharti Airtel Limited | 3953.06 | 2.92 |
| Mahindra & Mahindra Limited | 3794.54 | 2.8 |
| Coforge Limited | 3714.6 | 2.74 |
| Varun Beverages Limited | 3632.34 | 2.68 |
| ICICI Bank Limited | 3547.25 | 2.62 |
| Cholamandalam Investment and Finance Company Ltd | 3299.23 | 2.44 |
| Jubilant Ingrevia Limited | 3014.91 | 2.23 |
| Syngene International Limited | 2932.33 | 2.16 |
| Info Edge (India) Limited | 2828.34 | 2.09 |
| Aster DM Healthcare Limited | 2786.85 | 2.06 |
| Amber Enterprises India Limited | 2639.54 | 1.95 |
| Zinka Logistics Solution Limited | 2546.44 | 1.88 |
| Stove Kraft Limited | 2431.13 | 1.79 |
| Protean eGov Technologies Limited | 2213.86 | 1.63 |
| Zaggle Prepaid Ocean Services Limited | 2167.28 | 1.6 |
| Lupin Limited | 2153.12 | 1.59 |
| MedPlus Health Services Limited | 2128.41 | 1.57 |
| Glenmark Pharmaceuticals Limited | 2128.18 | 1.57 |
| Tech Mahindra Limited | 1925.95 | 1.42 |
| Praj Industries Limited | 1871.85 | 1.38 |
| Affle (India) Limited | 1711.18 | 1.26 |
| Neuland Laboratories Limited | 1690.85 | 1.25 |
| Jubilant Pharmova Limited | 1631.47 | 1.2 |
| Tata Consultancy Services Limited | 1623.62 | 1.2 |
| Shilpa Medicare Limited | 1604.31 | 1.18 |
| Bharat Electronics Limited | 1583.7 | 1.17 |
| Prudent Corporate Advisory Services Limited | 1569.76 | 1.16 |
| 3M India Limited | 1563.07 | 1.15 |
| InterGlobe Aviation Limited | 1547.73 | 1.14 |
| Devyani International Limited | 1543.38 | 1.14 |
| Tilaknagar Industries Limited | 1465.9 | 1.08 |
| CG Power and Industrial Solutions Limited | 1460.36 | 1.08 |
| ETHOS LTD. | 1443.71 | 1.07 |
| Aditya Birla Real Estate Limited | 1433.96 | 1.06 |
| KRN Heat Exchanger And Refrigeration Limited | 1432.01 | 1.06 |
| Yatharth Hospital And Trauma Care Services Limited | 1398.85 | 1.03 |
| Vedant Fashions Limited | 1392.72 | 1.03 |
| Sobha Limited | 1383.68 | 1.02 |
| Divi's Laboratories Limited | 1378.19 | 1.02 |
| Godawari Power And Ispat limited | 1374.74 | 1.01 |
| Bajaj Auto Limited | 1348.49 | 1 |
| Grasim Industries Limited | 1324.62 | 0.98 |
| Adani Energy Solutions Limited | 1309.37 | 0.97 |
| Thangamayil Jewellery Limited | 1300.36 | 0.96 |
| Suraksha Diagnostic Limited | 1279.17 | 0.94 |
| Saregama India Limited | 1249.85 | 0.92 |
| Vedanta Limited | 1218.32 | 0.9 |
| Max Financial Services Limited | 1214.84 | 0.9 |
| Rashi Peripherals Limited | 1208.39 | 0.89 |
| Vintage Coffee And Beverages Limited | 1187.45 | 0.88 |
| GE Vernova T&D India Limited | 1147.56 | 0.85 |
| Power Mech Projects Limited | 1079.91 | 0.8 |
| Sona BLW Precision Forgings Limited | 1074.13 | 0.79 |
| Polycab India Limited | 1031.52 | 0.76 |
| E2E Networks Limited | 952.92 | 0.7 |
| Ambuja Cements Limited | 920.32 | 0.68 |
| ICICI Lombard General Insurance Company Limited | 852.33 | 0.63 |
| Tega Industries Limited | 840.85 | 0.62 |
| Allied Blenders And Distillers Limited | 802.91 | 0.59 |
| Electronics Mart India Limited | 739.84 | 0.55 |
| Zen Technologies Limited | 729.82 | 0.54 |
| PCBL Chemical Limited | 726.21 | 0.54 |
| Centum Electronics Limited | 665.74 | 0.49 |
| Happiest Minds Technologies Limited | 648.74 | 0.48 |
| Cholamandalam Financial Holdings Limited | 556.03 | 0.41 |
| UPL Limited ^ | 552.18 | 0.41 |
| Cash Margin - Derivatives | 373.01 | 0.28 |
| ZF Commercial Vehicle Control Systems India Limited | 262.06 | 0.19 |
| Sanathan Textiles Limited | 242.31 | 0.18 |
| Optiemus Infracom Ltd | 28.42 | 0.02 |
| Net Receivables/Payables | -461.47 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.89% |
| IT | 15.77% |
| Finance | 7.96% |
| Capital Goods | 6.69% |
| Retailing | 5.1% |
| Automobile & Ancillaries | 4.78% |
| Consumer Durables | 4.45% |
| FMCG | 3.82% |
| Miscellaneous | 3.7% |
| Diversified | 3.19% |
| Chemicals | 3.17% |
| Others | 2.85% |
| Bank | 2.62% |
| Business Services | 2.16% |
| Logistics | 1.88% |
| Trading | 1.79% |
| Alcohol | 1.67% |
| Electricals | 1.25% |
| Textile | 1.21% |
| Aviation | 1.14% |
| Realty | 1.02% |
| Iron & Steel | 1.01% |
| Power | 0.97% |
| Diamond & Jewellery | 0.96% |
| Media & Entertainment | 0.92% |
| Non - Ferrous Metals | 0.9% |
| Infrastructure | 0.8% |
| Construction Materials | 0.68% |
| Insurance | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |