Bandhan Innovation Fund-Reg(G)
Scheme Returns
0.85%
Category Returns
3.38%
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 | 1.58 | 0.85 | 1.12 | 4.74 | 0.00 | 0.00 | 0.00 | 18.90 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 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
13.445
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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 | 11167.94 | 5.74 |
| Eternal Limited | 10549.12 | 5.42 |
| AstraZeneca Pharma India Limited | 7056.14 | 3.63 |
| Bajaj Finserv Limited | 6222.43 | 3.2 |
| Reliance Industries Limited | 6146.97 | 3.16 |
| Coforge Limited | 5598.01 | 2.88 |
| Ather Energy Limited | 5402.74 | 2.78 |
| Jubilant Ingrevia Limited | 5333.44 | 2.74 |
| Varun Beverages Limited | 4742.66 | 2.44 |
| GE Vernova T&D India Limited | 4437.62 | 2.28 |
| Axis Bank Limited | 4390.04 | 2.26 |
| Info Edge (India) Limited | 4352.92 | 2.24 |
| Triparty Repo TRP_011225 | 4075.41 | 2.09 |
| Mahindra & Mahindra Limited | 3991.3 | 2.05 |
| Divi's Laboratories Limited | 3433.39 | 1.76 |
| Jubilant Pharmova Limited | 3212.57 | 1.65 |
| Glenmark Pharmaceuticals Limited | 2942.93 | 1.51 |
| Amber Enterprises India Limited | 2929.35 | 1.51 |
| Poonawalla Fincorp Limited | 2848.38 | 1.46 |
| MTAR Technologies Limited | 2767.84 | 1.42 |
| ICICI Bank Limited | 2750.21 | 1.41 |
| Eicher Motors Limited | 2671.23 | 1.37 |
| Tata Communications Limited | 2669.36 | 1.37 |
| Adani Energy Solutions Limited | 2642.1 | 1.36 |
| Sai Life Sciences Limited | 2569.7 | 1.32 |
| Dr Agarwals Health Care Limited | 2555.13 | 1.31 |
| Honasa Consumer Limited | 2519.02 | 1.29 |
| Max Financial Services Limited | 2431.33 | 1.25 |
| Thangamayil Jewellery Limited | 2424.82 | 1.25 |
| InterGlobe Aviation Limited | 2283.29 | 1.17 |
| Vintage Coffee And Beverages Limited | 2242.87 | 1.15 |
| Fortis Healthcare Limited | 2239.29 | 1.15 |
| Black Buck Ltd | 2192.44 | 1.13 |
| E2E Networks Limited | 2165.47 | 1.11 |
| Tega Industries Limited | 2119.66 | 1.09 |
| Tilaknagar Industries Limited | 2117.01 | 1.09 |
| Vedanta Limited | 2109.13 | 1.08 |
| Tech Mahindra Limited | 2095.69 | 1.08 |
| Godrej Properties Limited | 2068.95 | 1.06 |
| Prestige Estates Projects Limited | 2067.54 | 1.06 |
| ETHOS LTD. | 2039.99 | 1.05 |
| Torrent Pharmaceuticals Limited | 1958.19 | 1.01 |
| KFin Technologies Limited | 1953.96 | 1 |
| HDFC Bank Limited | 1939.89 | 1 |
| Tata Motors Passenger Vehicles Limited | 1923.5 | 0.99 |
| Saregama India Limited | 1731.31 | 0.89 |
| 3M India Limited | 1686.26 | 0.87 |
| Jupiter Life Line Hospitals Limited | 1677.68 | 0.86 |
| KRN Heat Exchanger And Refrigeration Limited | 1541.18 | 0.79 |
| Stove Kraft Limited | 1517.46 | 0.78 |
| Canara HSBC Life Insurance company Ltd | 1510.51 | 0.78 |
| Sona BLW Precision Forgings Limited | 1478.65 | 0.76 |
| Prudent Corporate Advisory Services Limited | 1460.45 | 0.75 |
| Affle 3i Limited | 1458.34 | 0.75 |
| Bajaj Auto Limited | 1456.84 | 0.75 |
| Optiemus Infracom Ltd | 1449.17 | 0.74 |
| Sobha Limited | 1424.17 | 0.73 |
| ZF Commercial Vehicle Control Systems India Limited | 1422.2 | 0.73 |
| The Ramco Cements Limited | 1416.78 | 0.73 |
| CG Power and Industrial Solutions Limited | 1407.71 | 0.72 |
| Aster DM Healthcare Limited | 1371.37 | 0.7 |
| BSE Limited | 1345.41 | 0.69 |
| Suraksha Diagnostic Limited | 1291.46 | 0.66 |
| Devyani International Limited | 1198.9 | 0.62 |
| Godawari Power And Ispat limited | 1090.24 | 0.56 |
| Power Mech Projects Limited | 1070.79 | 0.55 |
| Electronics Mart India Limited | 999.48 | 0.51 |
| Rashi Peripherals Limited | 940.93 | 0.48 |
| Bharat Electronics Limited | 937.54 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 860.38 | 0.44 |
| Vedant Fashions Limited | 755.08 | 0.39 |
| Cash Margin - Derivatives | 723.41 | 0.37 |
| Shilpa Medicare Limited | 711.77 | 0.37 |
| Zaggle Prepaid Ocean Services Limited | 588.68 | 0.3 |
| Syngene International Limited | 412.14 | 0.21 |
| Net Receivables/Payables | -690.01 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.94% |
| IT | 14.09% |
| Automobile & Ancillaries | 9.43% |
| Finance | 7.79% |
| Retailing | 6.98% |
| Capital Goods | 6.79% |
| Bank | 4.67% |
| Trading | 3.68% |
| Crude Oil | 3.16% |
| FMCG | 3.05% |
| Realty | 2.86% |
| Chemicals | 2.74% |
| Consumer Durables | 2.29% |
| Miscellaneous | 2.09% |
| Telecom | 1.37% |
| Power | 1.36% |
| Diamond & Jewellery | 1.25% |
| Business Services | 1.22% |
| Aviation | 1.17% |
| Logistics | 1.13% |
| Alcohol | 1.09% |
| Non - Ferrous Metals | 1.08% |
| Media & Entertainment | 0.89% |
| Diversified | 0.87% |
| Insurance | 0.78% |
| Construction Materials | 0.73% |
| Iron & Steel | 0.56% |
| Infrastructure | 0.55% |
| Textile | 0.39% |
| Others | 0.02% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
Other Funds From - Bandhan Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |