Bandhan Innovation Fund-Reg(G)
Scheme Returns
-6.61%
Category Returns
-1.89%
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) | 1.34 | -2.02 | -6.61 | -4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
11.904
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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 |
|---|---|---|
| Triparty Repo TRP_010125 | 5360.64 | 3.75 |
| One 97 Communications Limited | 5000.09 | 3.5 |
| AstraZeneca Pharma India Limited | 4749.66 | 3.33 |
| Varun Beverages Limited | 4278.09 | 3 |
| Zomato Limited | 4063.25 | 2.85 |
| Bharti Airtel Limited | 3880.91 | 2.72 |
| Coforge Limited | 3722.07 | 2.61 |
| Bajaj Finance Limited | 3482.53 | 2.44 |
| Info Edge (India) Limited | 3406.69 | 2.39 |
| Aster DM Healthcare Limited | 3344.86 | 2.34 |
| Syngene International Limited | 3284.22 | 2.3 |
| Jubilant Ingrevia Limited | 3085.98 | 2.16 |
| ICICI Bank Limited | 2865.12 | 2.01 |
| Mahindra & Mahindra Limited | 2853.89 | 2 |
| Persistent Systems Limited | 2502.36 | 1.75 |
| InterGlobe Aviation Limited | 2496.87 | 1.75 |
| Stove Kraft Limited | 2463.99 | 1.73 |
| Praj Industries Limited | 2403.6 | 1.68 |
| Zinka Logistics Solution Limited | 2377.27 | 1.66 |
| MedPlus Health Services Limited | 2364.13 | 1.66 |
| Amber Enterprises India Limited | 2302.55 | 1.61 |
| Glenmark Pharmaceuticals Limited | 2212 | 1.55 |
| Lupin Limited | 2148.92 | 1.5 |
| Protean eGov Technologies Limited | 2123.07 | 1.49 |
| Prudent Corporate Advisory Services Limited | 2061.01 | 1.44 |
| HCL Technologies Limited | 2052.1 | 1.44 |
| Affle (India) Limited | 1857.9 | 1.3 |
| Vedant Fashions Limited | 1837.31 | 1.29 |
| Shilpa Medicare Limited | 1815.18 | 1.27 |
| Tilaknagar Industries Limited | 1682.85 | 1.18 |
| Neuland Laboratories Limited | 1682.26 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd | 1610.35 | 1.13 |
| ETHOS LTD. | 1600.72 | 1.12 |
| Jubilant Pharmova Limited | 1574.51 | 1.1 |
| CG Power and Industrial Solutions Limited | 1569.39 | 1.1 |
| Polycab India Limited | 1568.14 | 1.1 |
| Sobha Limited | 1493.51 | 1.05 |
| Devyani International Limited | 1453.68 | 1.02 |
| Godawari Power And Ispat limited | 1449.05 | 1.01 |
| Rashi Peripherals Limited | 1386.36 | 0.97 |
| GE Vernova T&D India Limited | 1324.94 | 0.93 |
| Allied Blenders And Distillers Limited | 1313.16 | 0.92 |
| 3M India Limited | 1302.65 | 0.91 |
| Power Mech Projects Limited | 1288.49 | 0.9 |
| PCBL Limited | 1283.57 | 0.9 |
| Suraksha Diagnostic Limited | 1277.82 | 0.89 |
| Thangamayil Jewellery Limited | 1272.13 | 0.89 |
| Sona BLW Precision Forgings Limited | 1266.89 | 0.89 |
| Saregama India Limited | 1239.36 | 0.87 |
| Piramal Pharma Limited | 1221.44 | 0.86 |
| Zen Technologies Limited | 1220.5 | 0.85 |
| REC Limited | 1213.55 | 0.85 |
| Max Financial Services Limited | 1212.83 | 0.85 |
| Vintage Coffee And Beverages Limited | 1201.48 | 0.84 |
| Zaggle Prepaid Ocean Services Limited | 1190.94 | 0.83 |
| Adani Energy Solutions Limited | 1170.89 | 0.82 |
| KRN Heat Exchanger And Refrigeration Limited | 1170.84 | 0.82 |
| Vedanta Limited | 1159.13 | 0.81 |
| Bajaj Auto Limited | 1135.02 | 0.79 |
| Cholamandalam Financial Holdings Limited | 1113.6 | 0.78 |
| Ambuja Cements Limited | 1107.94 | 0.78 |
| Siemens Limited | 1095.83 | 0.77 |
| Sun Pharmaceutical Industries Limited | 1081.31 | 0.76 |
| E2E Networks Limited | 1038.03 | 0.73 |
| Swiggy Limited | 993.17 | 0.7 |
| Electronics Mart India Limited | 959.26 | 0.67 |
| Centum Electronics Limited | 931.17 | 0.65 |
| Bharat Electronics Limited | 914.02 | 0.64 |
| Aditya Birla Real Estate Limited | 866.21 | 0.61 |
| ICICI Lombard General Insurance Company Limited | 819.88 | 0.57 |
| Grasim Industries Limited # | 811.35 | 0.57 |
| Honeywell Automation India Limited | 787.52 | 0.55 |
| Torrent Power Limited | 780.85 | 0.55 |
| Tega Industries Limited | 732.38 | 0.51 |
| ZF Commercial Vehicle Control Systems India Limited | 639.29 | 0.45 |
| Sanathan Textiles Limited | 494.49 | 0.35 |
| Reliance Industries Limited | 470.1 | 0.33 |
| PG Electroplast Limited | 441.88 | 0.31 |
| Cash Margin - Derivatives | 363.27 | 0.25 |
| JM Financial Limited | 333.8 | 0.23 |
| Optiemus Infracom Ltd | 30.54 | 0.02 |
| Net Receivables/Payables | -924.95 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.44% |
| IT | 16.16% |
| Finance | 7.72% |
| Capital Goods | 6.45% |
| Retailing | 5.33% |
| Consumer Durables | 4.93% |
| Automobile & Ancillaries | 4.13% |
| FMCG | 4.01% |
| Miscellaneous | 3.75% |
| Chemicals | 3.06% |
| Others | 2.89% |
| Business Services | 2.3% |
| Alcohol | 2.1% |
| Bank | 2.01% |
| Trading | 1.83% |
| Electricals | 1.75% |
| Aviation | 1.75% |
| Logistics | 1.66% |
| Textile | 1.63% |
| Diversified | 1.52% |
| Power | 1.37% |
| Realty | 1.05% |
| Iron & Steel | 1.01% |
| Infrastructure | 0.9% |
| Diamond & Jewellery | 0.89% |
| Media & Entertainment | 0.87% |
| Non - Ferrous Metals | 0.81% |
| Construction Materials | 0.78% |
| Insurance | 0.57% |
| Crude Oil | 0.33% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |