Bandhan Innovation Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.68	2.47	4.89	16.68	10.84	0.00	0.00	0.00	17.02
Equity - Thematic Fund - Other	2.45	4.13	3.97	13.46	7.41	17.21	19.00	13.47	10.72

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Apr-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

70,809.58
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

0.5
Latest NAV

13.973
Fund Manager

Mr. Manish Gunwani
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 2.35

Company	Market Value	hold percentage
E2E Networks Limited	2940.11	1.4
Trent Limited	1994.75	0.95

Sector	hold percentage
IT	1.4%
Company Market Value Holding E2E Networks Limited 2940.11 1.4
Retailing	0.95%
Company Market Value Holding Trent Limited 1994.75 0.95

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	7.33	26.48	14.61	17.79	18.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.65	13.65	10.13	15.38	20
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	4.31	8.8	-1.76	13.87	19.64
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	6.52	24.5	13.87	13.27	19.11
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	3.19	15.75	11.26	12.48	0
SBI Comma Fund - REGULAR PLAN - Growth	427.78	-1.51	7.49	8.54	12.35	18.78
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	3.8	17.86	11.24	12.06	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.14	12.15	7.6	11.2	22.3
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.39	14.8	4.34	10.14	19.32
UTI-Transpotation and Logistics Fund-Growth Option	7.2	2.94	7.83	-3.99	9.3	18.1

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	3.09	16.68	6.22	4.79	27.18
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	7.12	7.15	6.48	6.16	6.83