Bandhan Innovation Fund-Reg(G)
Scheme Returns
10.81%
Category Returns
13.46%
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) | 0.28 | 2.56 | 10.81 | 6.20 | 13.37 | 0.00 | 0.00 | 0.00 | 15.96 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
13.402
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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 |
|---|---|---|
| Eternal Limited | 10393.35 | 5.77 |
| Triparty Repo TRP_020426_VAL | 8674.95 | 4.82 |
| One 97 Communications Limited | 7763.92 | 4.31 |
| ICICI Bank Limited | 6932.66 | 3.85 |
| AstraZeneca Pharma India Limited | 6921.39 | 3.85 |
| Bajaj Finserv Limited | 6236.38 | 3.46 |
| Reliance Industries Limited | 4722.48 | 2.62 |
| Jubilant Ingrevia Limited | 4084.69 | 2.27 |
| GE Vernova T&D India Limited | 3839.64 | 2.13 |
| Coforge Limited | 3759.91 | 2.09 |
| Ather Energy Limited | 3724.58 | 2.07 |
| HDFC Bank Limited | 3570.32 | 1.98 |
| Varun Beverages Limited | 3536.72 | 1.96 |
| Vedanta Limited | 3468.74 | 1.93 |
| Mahindra & Mahindra Limited | 3372.17 | 1.87 |
| MTAR Technologies Limited | 3203.57 | 1.78 |
| Amber Enterprises India Limited | 3188.64 | 1.77 |
| Poonawalla Fincorp Limited | 3050.21 | 1.69 |
| Info Edge (India) Limited | 2875.24 | 1.6 |
| Honasa Consumer Limited | 2789.37 | 1.55 |
| Fortis Healthcare Limited | 2771.94 | 1.54 |
| Thangamayil Jewellery Limited | 2713.72 | 1.51 |
| Divi's Laboratories Limited | 2651.59 | 1.47 |
| Eicher Motors Limited | 2566.76 | 1.43 |
| ZF Commercial Vehicle Control Systems India Limited | 2525.74 | 1.4 |
| Glenmark Pharmaceuticals Limited | 2407.16 | 1.34 |
| NTPC Limited | 2368.95 | 1.32 |
| Tube Investments of India Limited | 2340.89 | 1.3 |
| Adani Energy Solutions Limited | 2307.31 | 1.28 |
| Dr Agarwals Health Care Limited | 2303.76 | 1.28 |
| Vintage Coffee And Beverages Limited | 2281.79 | 1.27 |
| Max Financial Services Limited | 2228.91 | 1.24 |
| Infosys Limited | 2224.44 | 1.24 |
| Tilaknagar Industries Limited | 2126.9 | 1.18 |
| Tata Communications Limited | 2110.76 | 1.17 |
| E2E Networks Limited | 2094.03 | 1.16 |
| Bharat Electronics Limited | 2039.38 | 1.13 |
| Sai Life Sciences Limited | 2020.58 | 1.12 |
| KFin Technologies Limited | 1960.32 | 1.09 |
| Tega Industries Limited | 1936.73 | 1.08 |
| Prestige Estates Projects Limited | 1911.22 | 1.06 |
| Jubilant Pharmova Limited | 1877.41 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 1839.61 | 1.02 |
| Trent Limited | 1744.4 | 0.97 |
| Godrej Properties Limited | 1646.36 | 0.91 |
| Torrent Pharmaceuticals Limited | 1629.71 | 0.91 |
| Affle 3i Limited | 1629.64 | 0.91 |
| Saregama India Limited | 1600.48 | 0.89 |
| The Indian Hotels Company Limited | 1590.77 | 0.88 |
| Meesho Ltd | 1580.61 | 0.88 |
| KRN Heat Exchanger And Refrigeration Limited | 1563.49 | 0.87 |
| Amagi Media Labs Limited | 1550.03 | 0.86 |
| ETHOS LTD. | 1451.24 | 0.81 |
| 3M India Limited | 1428.59 | 0.79 |
| The Ramco Cements Limited | 1422.27 | 0.79 |
| Sona BLW Precision Forgings Limited | 1417.33 | 0.79 |
| Canara HSBC Life Insurance company Ltd | 1400.58 | 0.78 |
| Black Buck Ltd | 1394.12 | 0.77 |
| Tech Mahindra Limited | 1118.67 | 0.62 |
| Bajaj Auto Limited | 1084.78 | 0.6 |
| Avenue Supermarts Limited | 1065.96 | 0.59 |
| Suraksha Diagnostic Limited | 1005.77 | 0.56 |
| Electronics Mart India Limited | 936.67 | 0.52 |
| Jupiter Life Line Hospitals Limited | 890.43 | 0.49 |
| Power Mech Projects Limited | 878.06 | 0.49 |
| Rashi Peripherals Limited | 844.75 | 0.47 |
| Cash Margin - Derivatives | 809.15 | 0.45 |
| Inox Green Energy Services Limited | 803.57 | 0.45 |
| Optiemus Infracom Ltd | 671.2 | 0.37 |
| Pearl Global Industries Limited | 578.08 | 0.32 |
| Anthem Biosciences Limited | 492.72 | 0.27 |
| Stove Kraft Limited | 453.5 | 0.25 |
| Sterlite Technologies Limited | 352.13 | 0.2 |
| Vedant Fashions Limited | 87.75 | 0.05 |
| eMudhra Limited | 80.52 | 0.04 |
| Net Receivables/Payables | -2925.97 | -1.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.87% |
| IT | 12.83% |
| Retailing | 9.54% |
| Automobile & Ancillaries | 9.46% |
| Finance | 7.42% |
| Capital Goods | 6.99% |
| Bank | 5.84% |
| Miscellaneous | 4.82% |
| Trading | 3.66% |
| Crude Oil | 2.62% |
| Power | 2.6% |
| Chemicals | 2.27% |
| Consumer Durables | 2.02% |
| Realty | 1.98% |
| FMCG | 1.96% |
| Non - Ferrous Metals | 1.93% |
| Diamond & Jewellery | 1.51% |
| Alcohol | 1.18% |
| Telecom | 1.17% |
| Business Services | 1.09% |
| Infrastructure | 0.93% |
| Media & Entertainment | 0.89% |
| Hospitality | 0.88% |
| Diversified | 0.79% |
| Construction Materials | 0.79% |
| Insurance | 0.78% |
| Logistics | 0.77% |
| Textile | 0.37% |
| Electricals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Bandhan Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |