Bandhan Innovation Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
-1.2%
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) | -1.34 | -1.28 | -1.90 | 1.71 | 10.98 | 0.00 | 0.00 | 0.00 | 19.99 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
13.293
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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 | 11260.27 | 5.88 |
| Eternal Limited | 9757.67 | 5.1 |
| AstraZeneca Pharma India Limited | 7263.23 | 3.79 |
| Bajaj Finserv Limited | 6205.49 | 3.24 |
| Reliance Industries Limited | 5828.93 | 3.04 |
| Jubilant Ingrevia Limited | 5157.46 | 2.69 |
| GE Vernova T&D India Limited | 4851.85 | 2.53 |
| Coforge Limited | 4743.94 | 2.48 |
| Varun Beverages Limited | 4585.54 | 2.39 |
| Info Edge (India) Limited | 4308.91 | 2.25 |
| Axis Bank Limited | 4229.15 | 2.21 |
| Ather Energy Limited | 4044.01 | 2.11 |
| Mahindra & Mahindra Limited | 3704.38 | 1.93 |
| Divi's Laboratories Limited | 3290.17 | 1.72 |
| Amber Enterprises India Limited | 3278.33 | 1.71 |
| Triparty Repo TRP_031125 | 3249.62 | 1.7 |
| Jubilant Pharmova Limited | 3245.88 | 1.69 |
| Eicher Motors Limited | 2941.96 | 1.54 |
| Black Buck Ltd | 2912.23 | 1.52 |
| Poonawalla Fincorp Limited | 2857.57 | 1.49 |
| E2E Networks Limited | 2705.13 | 1.41 |
| Sai Life Sciences Limited | 2667.91 | 1.39 |
| Glenmark Pharmaceuticals Limited | 2667.25 | 1.39 |
| ICICI Bank Limited | 2664.07 | 1.39 |
| Adani Energy Solutions Limited | 2619.92 | 1.37 |
| MTAR Technologies Limited | 2500.86 | 1.31 |
| Delhivery Limited | 2438.16 | 1.27 |
| Dr Agarwals Health Care Limited | 2423.48 | 1.27 |
| Max Financial Services Limited | 2386.87 | 1.25 |
| Vintage Coffee And Beverages Limited | 2375.81 | 1.24 |
| Tata Communications Limited | 2343.5 | 1.22 |
| Tilaknagar Industries Limited | 2284.28 | 1.19 |
| Godrej Properties Limited | 2195.5 | 1.15 |
| InterGlobe Aviation Limited | 2176.31 | 1.14 |
| Tega Industries Limited | 2123.49 | 1.11 |
| Prestige Estates Projects Limited | 2107.84 | 1.1 |
| Aster DM Healthcare Limited | 2107.8 | 1.1 |
| ETHOS LTD. | 2045.44 | 1.07 |
| Stove Kraft Limited | 2008.15 | 1.05 |
| KFin Technologies Limited | 1931.05 | 1.01 |
| Torrent Pharmaceuticals Limited | 1873.72 | 0.98 |
| Jupiter Life Line Hospitals Limited | 1800.32 | 0.94 |
| Honasa Consumer Limited | 1738.55 | 0.91 |
| Vedanta Limited | 1709.66 | 0.89 |
| Sobha Limited | 1698.48 | 0.89 |
| Thangamayil Jewellery Limited | 1649.29 | 0.86 |
| Devyani International Limited | 1638.08 | 0.86 |
| Bajaj Auto Limited | 1621.99 | 0.85 |
| Electronics Mart India Limited | 1604.34 | 0.84 |
| Hyundai Motor India Ltd | 1580.5 | 0.83 |
| Tech Mahindra Limited | 1510.98 | 0.79 |
| 3M India Limited | 1509.63 | 0.79 |
| Optiemus Infracom Ltd | 1500.58 | 0.78 |
| CG Power and Industrial Solutions Limited | 1499.74 | 0.78 |
| Godawari Power And Ispat limited | 1495.45 | 0.78 |
| KRN Heat Exchanger And Refrigeration Limited | 1490.53 | 0.78 |
| Saregama India Limited | 1480.3 | 0.77 |
| Prudent Corporate Advisory Services Limited | 1469.28 | 0.77 |
| Fortis Healthcare Limited | 1453.17 | 0.76 |
| The Ramco Cements Limited | 1426.27 | 0.74 |
| Suraksha Diagnostic Limited | 1402.87 | 0.73 |
| Sona BLW Precision Forgings Limited | 1365.96 | 0.71 |
| ZF Commercial Vehicle Control Systems India Limited | 1338.19 | 0.7 |
| Canara HSBC Life Insurance company Ltd | 1213.17 | 0.63 |
| BSE Limited | 1149.14 | 0.6 |
| Power Mech Projects Limited | 1123.96 | 0.59 |
| Affle 3i Limited | 1121.72 | 0.59 |
| Zaggle Prepaid Ocean Services Limited | 1106.81 | 0.58 |
| Bharat Electronics Limited | 970.21 | 0.51 |
| Vedant Fashions Limited | 949.19 | 0.5 |
| Rashi Peripherals Limited | 944.09 | 0.49 |
| Syngene International Limited | 941.2 | 0.49 |
| Shilpa Medicare Limited | 841.71 | 0.44 |
| Cholamandalam Investment and Finance Company Ltd | 840.95 | 0.44 |
| HDFC Bank Limited | 800.9 | 0.42 |
| Cash Margin - Derivatives | 724.52 | 0.38 |
| Net Receivables/Payables | -1574.46 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.21% |
| IT | 12.56% |
| Automobile & Ancillaries | 8.67% |
| Finance | 7.79% |
| Capital Goods | 7.02% |
| Retailing | 7% |
| Consumer Durables | 4.17% |
| Bank | 4.02% |
| Trading | 3.43% |
| FMCG | 3.25% |
| Realty | 3.13% |
| Crude Oil | 3.04% |
| Logistics | 2.79% |
| Chemicals | 2.69% |
| Miscellaneous | 1.7% |
| Business Services | 1.5% |
| Power | 1.37% |
| Telecom | 1.22% |
| Alcohol | 1.19% |
| Aviation | 1.14% |
| Non - Ferrous Metals | 0.89% |
| Diamond & Jewellery | 0.86% |
| Diversified | 0.79% |
| Iron & Steel | 0.78% |
| Media & Entertainment | 0.77% |
| Construction Materials | 0.74% |
| Insurance | 0.63% |
| Infrastructure | 0.59% |
| Textile | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Bandhan Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |