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.
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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
12.746
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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 | 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 |
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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 |
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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 |
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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 |