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Bandhan Innovation Fund-Reg(G)

Scheme Returns

4.39%

Category Returns

7.22%

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) 0.39 2.53 4.39 11.75 16.54 0.00 0.00 0.00 23.11
Equity - Thematic Fund - Other 2.67 12.55 7.22 13.74 3.72 22.99 15.71 22.49 14.36

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    30-Apr-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    70,809.58

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.5

  • Latest NAV

    12.746

  • Fund Manager

    Mr. Manish Gunwani

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.94
Others : 3.06

Companies - Holding Percentage

Company Market Value hold percentage
Eternal Limited 6200.97 4.1
One 97 Communications Limited 5945.37 3.93
AstraZeneca Pharma India Limited 5504.75 3.64
Bajaj Finserv Limited 4429 2.93
Varun Beverages Limited 4056.27 2.68
Coforge Limited 3722.97 2.46
Cholamandalam Investment and Finance Company Ltd 3560.21 2.35
Jubilant Ingrevia Limited 3235.3 2.14
Max Financial Services Limited 3074.25 2.03
Zinka Logistics Solution Limited 3071.08 2.03
MedPlus Health Services Limited 3062.12 2.03
Bharti Airtel Limited 3019.1 2
Amber Enterprises India Limited 2895.92 1.92
ICICI Bank Limited 2863.09 1.89
Mahindra & Mahindra Limited 2826.03 1.87
Axis Bank Limited 2748.94 1.82
Reliance Industries Limited 2724.01 1.8
Syngene International Limited 2655.01 1.76
Poonawalla Fincorp Limited 2559.87 1.69
Divi's Laboratories Limited 2536.3 1.68
Adani Energy Solutions Limited 2464.65 1.63
Affle 3i Limited 2388.85 1.58
GE Vernova T&D India Limited 2286.5 1.51
Tech Mahindra Limited 2264.04 1.5
InterGlobe Aviation Limited 2224.85 1.47
Jubilant Pharmova Limited 2124.62 1.41
Zaggle Prepaid Ocean Services Limited 2057.92 1.36
KFin Technologies Limited 2028.82 1.34
Shilpa Medicare Limited 1981.01 1.31
Prudent Corporate Advisory Services Limited 1912.29 1.26
ETHOS LTD. 1893.54 1.25
E2E Networks Limited 1868.75 1.24
Godrej Properties Limited 1808.35 1.2
CG Power and Industrial Solutions Limited 1756.39 1.16
Triparty Repo TRP_020625 1742.96 1.15
Stove Kraft Limited 1716.03 1.13
Prestige Estates Projects Limited 1688.07 1.12
Sona BLW Precision Forgings Limited 1674.16 1.11
Tilaknagar Industries Limited 1588.23 1.05
Praj Industries Limited 1524.16 1.01
Vintage Coffee And Beverages Limited 1517.2 1
Sobha Limited 1488.54 0.98
Hyundai Motor India Ltd 1473.62 0.97
Thangamayil Jewellery Limited 1433.2 0.95
Aster DM Healthcare Limited 1429.86 0.95
Suraksha Diagnostic Limited 1416.77 0.94
Vedant Fashions Limited 1405.68 0.93
Power Mech Projects Limited 1399.08 0.93
Tata Communications Limited 1398.22 0.92
Ambuja Cements Limited 1384.86 0.92
Saregama India Limited 1370.76 0.91
Info Edge (India) Limited 1356.27 0.9
Neuland Laboratories Limited 1352.98 0.89
Lupin Limited 1331.14 0.88
Tata Consultancy Services Limited 1303.69 0.86
Tega Industries Limited 1299.26 0.86
Bajaj Auto Limited 1288.81 0.85
Glenmark Pharmaceuticals Limited 1191.85 0.79
Grasim Industries Limited 1186.29 0.78
Vedanta Limited 1165.62 0.77
3M India Limited 1162.51 0.77
Godawari Power And Ispat limited 1092.59 0.72
Jubilant Foodworks Limited 1073.37 0.71
Optiemus Infracom Ltd 1066.34 0.71
Honasa Consumer Limited 1058.66 0.7
Bharat Electronics Limited 1039.65 0.69
Devyani International Limited 1022.26 0.68
Electronics Mart India Limited 891.24 0.59
Rashi Peripherals Limited 885.87 0.59
Tube Investments of India Limited 867.13 0.57
KRN Heat Exchanger And Refrigeration Limited 816.95 0.54
Aegis Vopak Terminals Limited 800.06 0.53
ICICI Lombard General Insurance Company Limited 735.53 0.49
Fortis Healthcare Limited 714.77 0.47
Protean eGov Technologies Limited 665.52 0.44
Exide Industries Limited 375.89 0.25
Cash Margin - Derivatives 212.65 0.14
ZF Commercial Vehicle Control Systems India Limited 188.62 0.12
Net Receivables/Payables -348.34 -0.23

Sectors - Holding Percentage

Sector hold percentage
Healthcare 14.98%
IT 13.03%
Finance 10.27%
Retailing 5.94%
Capital Goods 5.77%
Automobile & Ancillaries 5.75%
Consumer Durables 4.29%
FMCG 4.07%
Bank 3.71%
Realty 3.3%
Business Services 3.1%
Trading 2.99%
Chemicals 2.14%
Logistics 2.03%
Others 1.91%
Crude Oil 1.8%
Miscellaneous 1.68%
Power 1.63%
Diversified 1.55%
Aviation 1.47%
Alcohol 1.05%
Diamond & Jewellery 0.95%
Textile 0.93%
Infrastructure 0.93%
Telecom 0.92%
Construction Materials 0.92%
Media & Entertainment 0.91%
Non - Ferrous Metals 0.77%
Iron & Steel 0.72%
Insurance 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 402.09 4.51 13.63 4.98 17.29 0
Sundaram Business Cycle Fund Regular Plan Growth 1331.05 3.5 9.57 2.68 10.45 0
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.7 15.32 4.42 8.44 25.45
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 4.51 9.71 5.71 8.26 26.27
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 3.12 9.97 3.7 8.08 19.41
HSBC Business Cycles Fund - Regular Growth 566.37 5.54 14.8 4.4 7.99 29.45
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 3.88 11.71 -5.81 7.9 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 4.97 13.13 9.42 7.24 32.16
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 3.31 12.64 1.91 6.01 19.82
DSP Quant Fund - Regular Plan - Growth 1227.27 4.57 9.05 3.66 4.77 15.66

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 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.04 9.65 9.54 8.73 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6 6.55 7.01 7.09 6.89
Bandhan Corporate Bond Fund - Regular Growth 15303.64 1.89 10.34 10.13 9.28 7.42
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.04 9.65 9.54 8.73 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 1.89 10.34 10.13 9.28 7.42