Bandhan Innovation Fund-Reg(G)
Scheme Returns
8.83%
Category Returns
2.13%
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 | 0.05 | 8.83 | -11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.06 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
11.406
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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_030325 | 5611.36 | 4.47 |
| Zomato Limited | 4964.77 | 3.96 |
| Bajaj Finance Limited | 4476.62 | 3.57 |
| AstraZeneca Pharma India Limited | 4458.35 | 3.55 |
| One 97 Communications Limited | 4395.85 | 3.5 |
| Cholamandalam Investment and Finance Company Ltd | 4089.21 | 3.26 |
| ICICI Bank Limited | 3844.96 | 3.06 |
| Bharti Airtel Limited | 3743.89 | 2.98 |
| Mahindra & Mahindra Limited | 3596.62 | 2.87 |
| Coforge Limited | 3511.01 | 2.8 |
| Varun Beverages Limited | 3432.6 | 2.74 |
| Zinka Logistics Solution Limited | 2823.71 | 2.25 |
| Jubilant Ingrevia Limited | 2791.87 | 2.22 |
| Info Edge (India) Limited | 2687.76 | 2.14 |
| Syngene International Limited | 2682.94 | 2.14 |
| Amber Enterprises India Limited | 2308.7 | 1.84 |
| Lupin Limited | 2283.24 | 1.82 |
| MedPlus Health Services Limited | 2179.31 | 1.74 |
| Stove Kraft Limited | 2136.71 | 1.7 |
| Glenmark Pharmaceuticals Limited | 2033.88 | 1.62 |
| Zaggle Prepaid Ocean Services Limited | 1917.48 | 1.53 |
| Protean eGov Technologies Limited | 1891.62 | 1.51 |
| Affle (India) Limited | 1828.36 | 1.46 |
| Tata Consultancy Services Limited | 1781.33 | 1.42 |
| Divi's Laboratories Limited | 1663.97 | 1.33 |
| InterGlobe Aviation Limited | 1591.72 | 1.27 |
| Tech Mahindra Limited | 1532.98 | 1.22 |
| CG Power and Industrial Solutions Limited | 1517.71 | 1.21 |
| ETHOS LTD. | 1499.61 | 1.19 |
| Jubilant Pharmova Limited | 1487.82 | 1.19 |
| Devyani International Limited | 1450.65 | 1.16 |
| Praj Industries Limited | 1447.6 | 1.15 |
| Sona BLW Precision Forgings Limited | 1444.64 | 1.15 |
| Shilpa Medicare Limited | 1379.16 | 1.1 |
| Aster DM Healthcare Limited | 1328.95 | 1.06 |
| Prudent Corporate Advisory Services Limited | 1313.63 | 1.05 |
| Neuland Laboratories Limited | 1270.35 | 1.01 |
| Sobha Limited | 1269.43 | 1.01 |
| Vedant Fashions Limited | 1267.57 | 1.01 |
| 3M India Limited | 1256.75 | 1 |
| Max Financial Services Limited | 1249.34 | 1 |
| Godawari Power And Ispat limited | 1246.94 | 0.99 |
| Grasim Industries Limited | 1217.87 | 0.97 |
| Vedanta Limited | 1212.23 | 0.97 |
| Bajaj Auto Limited | 1204.48 | 0.96 |
| Thangamayil Jewellery Limited | 1203.04 | 0.96 |
| KRN Heat Exchanger And Refrigeration Limited | 1176.59 | 0.94 |
| Suraksha Diagnostic Limited | 1167.58 | 0.93 |
| ICICI Lombard General Insurance Company Limited | 1147.97 | 0.91 |
| Saregama India Limited | 1141.19 | 0.91 |
| Aditya Birla Real Estate Limited | 1114.92 | 0.89 |
| Power Mech Projects Limited | 1014.22 | 0.81 |
| Ambuja Cements Limited | 994.85 | 0.79 |
| Tega Industries Limited | 971.45 | 0.77 |
| Tilaknagar Industries Limited | 939.53 | 0.75 |
| Rashi Peripherals Limited | 914.86 | 0.73 |
| Vintage Coffee And Beverages Limited | 910.73 | 0.73 |
| Adani Energy Solutions Limited | 876.53 | 0.7 |
| GE Vernova T&D India Limited | 859.18 | 0.68 |
| Whirlpool of India Limited | 773.74 | 0.62 |
| Electronics Mart India Limited | 768.4 | 0.61 |
| E2E Networks Limited | 763.64 | 0.61 |
| Bharat Electronics Limited | 639.16 | 0.51 |
| UPL Limited ** | 600.49 | 0.48 |
| Optiemus Infracom Ltd | 594.45 | 0.47 |
| ZF Commercial Vehicle Control Systems India Limited | 557.71 | 0.44 |
| Tube Investments of India Limited | 541.67 | 0.43 |
| Happiest Minds Technologies Limited | 539.64 | 0.43 |
| Yatharth Hospital And Trauma Care Services Limited | 471.14 | 0.38 |
| Cash Margin - Derivatives | 313.48 | 0.25 |
| Centum Electronics Limited | 289.61 | 0.23 |
| Sanathan Textiles Limited | 210.04 | 0.17 |
| Thangamayil Jewellery Limited ** | 43.81 | 0.03 |
| Net Receivables/Payables | -374.3 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.01% |
| Healthcare | 15.72% |
| Finance | 8.87% |
| Automobile & Ancillaries | 5.85% |
| Retailing | 5.76% |
| Capital Goods | 5.27% |
| Consumer Durables | 4.77% |
| Miscellaneous | 4.47% |
| FMCG | 3.89% |
| Bank | 3.06% |
| Others | 2.93% |
| Diversified | 2.86% |
| Chemicals | 2.7% |
| Logistics | 2.25% |
| Business Services | 2.14% |
| Trading | 1.93% |
| Aviation | 1.27% |
| Textile | 1.18% |
| Realty | 1.01% |
| Diamond & Jewellery | 0.99% |
| Iron & Steel | 0.99% |
| Non - Ferrous Metals | 0.97% |
| Insurance | 0.91% |
| Media & Entertainment | 0.91% |
| Infrastructure | 0.81% |
| Construction Materials | 0.79% |
| Alcohol | 0.75% |
| Power | 0.7% |
| Electricals | 0.23% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |