Bandhan Innovation Fund-Reg(G)
Scheme Returns
-5.17%
Category Returns
-7.08%
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) | 0.82 | -1.21 | -5.17 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
11.978
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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 |
|---|---|---|
| AstraZeneca Pharma India Limited | 4848.6 | 3.77 |
| Zomato Limited | 3792.85 | 2.95 |
| Bharti Airtel Limited | 3640.7 | 2.83 |
| Bajaj Finance Limited | 3583.98 | 2.79 |
| Varun Beverages Limited | 3380.11 | 2.63 |
| Info Edge (India) Limited | 3216.43 | 2.5 |
| Prudent Corporate Advisory Services Limited | 3066.91 | 2.39 |
| One 97 Communications Limited | 3041.39 | 2.37 |
| Syngene International Limited | 2942.96 | 2.29 |
| Aster DM Healthcare Limited | 2853.39 | 2.22 |
| Jubilant Ingrevia Limited | 2538.66 | 1.97 |
| Triparty Repo TRP_041124 | 2533.61 | 1.97 |
| Coforge Limited | 2334.5 | 1.82 |
| Praj Industries Limited | 2240.09 | 1.74 |
| InterGlobe Aviation Limited | 2221.78 | 1.73 |
| Glenmark Pharmaceuticals Limited | 2215.93 | 1.72 |
| ICICI Bank Limited | 2128.26 | 1.66 |
| Stove Kraft Limited | 2121.2 | 1.65 |
| Yatharth Hospital And Trauma Care Services Limited | 2066.04 | 1.61 |
| Persistent Systems Limited | 2044.24 | 1.59 |
| Lupin Limited | 1994.98 | 1.55 |
| Vedant Fashions Limited | 1909.79 | 1.49 |
| Piramal Pharma Limited | 1904.43 | 1.48 |
| Reliance Industries Limited | 1865.3 | 1.45 |
| Adani Energy Solutions Limited | 1810.77 | 1.41 |
| Protean eGov Technologies Limited | 1803.67 | 1.4 |
| Shilpa Medicare Limited | 1706.96 | 1.33 |
| Amber Enterprises India Limited | 1668.08 | 1.3 |
| Cholamandalam Investment and Finance Company Ltd | 1627.53 | 1.27 |
| Affle (India) Limited | 1601.6 | 1.25 |
| HCL Technologies Limited | 1585.31 | 1.23 |
| Rashi Peripherals Limited | 1505.23 | 1.17 |
| Godawari Power And Ispat limited | 1465.49 | 1.14 |
| Jubilant Pharmova Limited | 1460.11 | 1.14 |
| CG Power and Industrial Solutions Limited | 1453.66 | 1.13 |
| Sona BLW Precision Forgings Limited | 1401.07 | 1.09 |
| Max Financial Services Limited | 1396.94 | 1.09 |
| Siemens Limited | 1395.26 | 1.09 |
| 3M India Limited | 1393.24 | 1.08 |
| Vedanta Limited | 1367.63 | 1.06 |
| Cholamandalam Financial Holdings Limited | 1365.56 | 1.06 |
| Indigo Paints Limited | 1361.72 | 1.06 |
| ETHOS LTD. | 1345.63 | 1.05 |
| GE T&D India Limited | 1323.66 | 1.03 |
| Neuland Laboratories Limited | 1318.25 | 1.03 |
| Vintage Coffee And Beverages Limited | 1303.08 | 1.01 |
| MedPlus Health Services Limited | 1299.38 | 1.01 |
| NTPC Limited | 1290.76 | 1 |
| Power Mech Projects Limited | 1273.87 | 0.99 |
| Saregama India Limited | 1238.7 | 0.96 |
| Thangamayil Jewellery Limited | 1234.19 | 0.96 |
| Electronics Mart India Limited | 1214.67 | 0.94 |
| Bajaj Auto Limited | 1181.73 | 0.92 |
| REC Limited | 1177.83 | 0.92 |
| Sobha Limited | 1177.53 | 0.92 |
| Polycab India Limited | 1165.82 | 0.91 |
| Tilaknagar Industries Limited | 1157.83 | 0.9 |
| PCBL Limited | 1133.77 | 0.88 |
| Angel One Limited | 1123.39 | 0.87 |
| KRN Heat Exchanger And Refrigeration Limited | 1121.89 | 0.87 |
| Sapphire Foods India Limited | 1121.11 | 0.87 |
| JM Financial Limited | 1118.04 | 0.87 |
| Tata Motors Limited | 1091.8 | 0.85 |
| Sun Pharmaceutical Industries Limited | 1071.59 | 0.83 |
| Titan Company Limited | 949.31 | 0.74 |
| Zen Technologies Limited | 947.66 | 0.74 |
| Centum Electronics Limited | 942.68 | 0.73 |
| Hitachi Energy India Limited | 912.19 | 0.71 |
| Grasim Industries Limited | 887.51 | 0.69 |
| ICICI Lombard General Insurance Company Limited | 879.32 | 0.68 |
| Bharat Electronics Limited | 846.96 | 0.66 |
| Devyani International Limited | 810.13 | 0.63 |
| Honeywell Automation India Limited | 781.77 | 0.61 |
| Aditya Birla Real Estate Limited | 659.51 | 0.51 |
| ZF Commercial Vehicle Control Systems India Limited | 657.01 | 0.51 |
| Tega Industries Limited | 559.49 | 0.44 |
| SBI Cards and Payment Services Limited | 383.31 | 0.3 |
| Cash Margin - Derivatives | 229.71 | 0.18 |
| SignatureGlobal (India) Limited | 212.62 | 0.17 |
| Net Receivables/Payables | -452.27 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.69% |
| IT | 12.89% |
| Finance | 11.55% |
| Capital Goods | 7.67% |
| Retailing | 4.94% |
| FMCG | 4.13% |
| Chemicals | 3.92% |
| Consumer Durables | 3.56% |
| Automobile & Ancillaries | 3.37% |
| Others | 3.35% |
| Power | 2.41% |
| Business Services | 2.29% |
| Trading | 2.18% |
| Miscellaneous | 1.97% |
| Aviation | 1.73% |
| Diamond & Jewellery | 1.7% |
| Bank | 1.66% |
| Electricals | 1.64% |
| Diversified | 1.6% |
| Textile | 1.49% |
| Crude Oil | 1.45% |
| Iron & Steel | 1.14% |
| Realty | 1.08% |
| Non - Ferrous Metals | 1.06% |
| Infrastructure | 0.99% |
| Media & Entertainment | 0.96% |
| Alcohol | 0.9% |
| Insurance | 0.68% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |