Bandhan Innovation Fund-Reg(G)
Scheme Returns
6.11%
Category Returns
15.23%
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) | -0.02 | 2.90 | 6.11 | 4.86 | 19.93 | 0.00 | 0.00 | 0.00 | 17.50 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
11.818
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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 | 5901.35 | 4.12 |
| AstraZeneca Pharma India Limited | 5800.9 | 4.05 |
| One 97 Communications Limited | 5647.66 | 3.94 |
| ICICI Bank Limited | 5106.83 | 3.56 |
| Bajaj Finserv Limited | 4852.42 | 3.38 |
| Bharti Airtel Limited | 4472.64 | 3.12 |
| Varun Beverages Limited | 4470.49 | 3.12 |
| Cholamandalam Investment and Finance Company Ltd | 3927.28 | 2.74 |
| Coforge Limited | 3325.16 | 2.32 |
| Zinka Logistics Solution Limited | 3173.61 | 2.21 |
| Jubilant Ingrevia Limited | 3039.46 | 2.12 |
| Mahindra & Mahindra Limited | 2830.19 | 1.97 |
| Amber Enterprises India Limited | 2795.09 | 1.95 |
| Lupin Limited | 2713.07 | 1.89 |
| MedPlus Health Services Limited | 2686.79 | 1.87 |
| Syngene International Limited | 2650.24 | 1.85 |
| Adani Energy Solutions Limited | 2612.63 | 1.82 |
| Max Financial Services Limited | 2547.27 | 1.78 |
| Poonawalla Fincorp Limited | 2421.72 | 1.69 |
| Affle (India) Limited | 2299.79 | 1.6 |
| InterGlobe Aviation Limited | 2298.44 | 1.6 |
| Divi's Laboratories Limited | 2216.03 | 1.55 |
| Tech Mahindra Limited | 2087.8 | 1.46 |
| Zaggle Prepaid Ocean Services Limited | 1776.33 | 1.24 |
| Jubilant Foodworks Limited | 1759.35 | 1.23 |
| Prudent Corporate Advisory Services Limited | 1756.44 | 1.22 |
| Stove Kraft Limited | 1736.7 | 1.21 |
| Aster DM Healthcare Limited | 1665.35 | 1.16 |
| CG Power and Industrial Solutions Limited | 1661.37 | 1.16 |
| Shilpa Medicare Limited | 1625.01 | 1.13 |
| Prestige Estates Projects Limited | 1611.05 | 1.12 |
| E2E Networks Limited | 1601.54 | 1.12 |
| Jubilant Pharmova Limited | 1573.4 | 1.1 |
| Sona BLW Precision Forgings Limited | 1556.33 | 1.09 |
| ETHOS LTD. | 1523.34 | 1.06 |
| Reliance Industries Limited | 1482.78 | 1.03 |
| Grasim Industries Limited | 1445.35 | 1.01 |
| Tata Consultancy Services Limited | 1440.33 | 1 |
| Neuland Laboratories Limited | 1435.68 | 1 |
| Triparty Repo TRP_020525 | 1426.61 | 0.99 |
| Ambuja Cements Limited | 1417.42 | 0.99 |
| Sobha Limited | 1397.9 | 0.97 |
| GE Vernova T&D India Limited | 1382.94 | 0.96 |
| Info Edge (India) Limited | 1367.31 | 0.95 |
| Vedanta Limited | 1357.64 | 0.95 |
| Tata Communications Limited | 1351.23 | 0.94 |
| Saregama India Limited | 1347.7 | 0.94 |
| Suraksha Diagnostic Limited | 1343.75 | 0.94 |
| Vedant Fashions Limited | 1326.76 | 0.93 |
| Tilaknagar Industries Limited | 1301.67 | 0.91 |
| Praj Industries Limited | 1300.51 | 0.91 |
| Vintage Coffee And Beverages Limited | 1264.7 | 0.88 |
| Thangamayil Jewellery Limited | 1254.99 | 0.88 |
| Power Mech Projects Limited | 1224.7 | 0.85 |
| Bajaj Auto Limited | 1223.85 | 0.85 |
| 3M India Limited | 1217.05 | 0.85 |
| Godawari Power And Ispat limited | 1174.6 | 0.82 |
| Protean eGov Technologies Limited | 1168.07 | 0.81 |
| Glenmark Pharmaceuticals Limited | 1149.97 | 0.8 |
| Devyani International Limited | 1137.26 | 0.79 |
| ICICI Lombard General Insurance Company Limited | 1049.26 | 0.73 |
| Tega Industries Limited | 1035.16 | 0.72 |
| Whirlpool of India Limited | 972.76 | 0.68 |
| Rashi Peripherals Limited | 827.23 | 0.58 |
| KRN Heat Exchanger And Refrigeration Limited | 822.42 | 0.57 |
| Tube Investments of India Limited | 806.71 | 0.56 |
| Electronics Mart India Limited | 776.14 | 0.54 |
| Optiemus Infracom Ltd | 770.63 | 0.54 |
| UPL Limited | 748.24 | 0.52 |
| KFin Technologies Limited | 745.65 | 0.52 |
| PVR INOX Limited | 720.04 | 0.5 |
| Bharat Electronics Limited | 713.39 | 0.5 |
| ZF Commercial Vehicle Control Systems India Limited | 594.66 | 0.41 |
| Cash Margin - Derivatives | 260.83 | 0.18 |
| Net Receivables/Payables | -100.17 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.49% |
| IT | 13.33% |
| Finance | 10.81% |
| Retailing | 5.72% |
| FMCG | 5.14% |
| Consumer Durables | 4.96% |
| Automobile & Ancillaries | 4.89% |
| Capital Goods | 4.82% |
| Others | 3.75% |
| Bank | 3.56% |
| Business Services | 2.37% |
| Logistics | 2.21% |
| Chemicals | 2.12% |
| Realty | 2.1% |
| Trading | 2% |
| Diversified | 1.86% |
| Power | 1.82% |
| Aviation | 1.6% |
| Media & Entertainment | 1.44% |
| Crude Oil | 1.03% |
| Construction Materials | 0.99% |
| Miscellaneous | 0.99% |
| Non - Ferrous Metals | 0.95% |
| Telecom | 0.94% |
| Textile | 0.93% |
| Alcohol | 0.91% |
| Diamond & Jewellery | 0.88% |
| Infrastructure | 0.85% |
| Iron & Steel | 0.82% |
| Insurance | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |