anubhai
Back OfficeBandhan Innovation Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Innovation Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2024 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,391.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | 3.73 | 11.51 | 17.10 | 14.44 | 0.00 | 0.00 | 19.00 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.07 |
| One 97 | 4.23 |
| ICICI Bank | 3.70 |
| Bajaj Finserv | 3.69 |
| Astrazeneca Phar | 3.47 |
| Honasa Consumer | 2.63 |
| M & M | 2.37 |
| Reliance Industr | 2.35 |
| Coforge | 2.17 |
| Meesho | 2.11 |
| Varun Beverages | 2.05 |
| Jubilant Ingrev. | 1.99 |
| Poonawalla Fin | 1.90 |
| MTAR Technologie | 1.86 |
| Sterlite Tech. | 1.78 |
| GE Vernova T&D | 1.64 |
| Amber Enterp. | 1.55 |
| Billionbrains | 1.55 |
| E2E Networks | 1.49 |
| Trent | 1.49 |
| Prestige Estates | 1.44 |
| NTPC | 1.43 |
| Cholaman.Inv.&Fn | 1.36 |
| Bharat Electron | 1.35 |
| Dr Agarwal's Hea | 1.34 |
| Adani Ports | 1.33 |
| Divi's Lab. | 1.27 |
| ZF Commercial | 1.26 |
| Tube Investments | 1.23 |
| Saregama India | 1.19 |
| Eicher Motors | 1.19 |
| HDFC Bank | 1.14 |
| Amagi Media Labs | 1.11 |
| Thangamayil Jew. | 1.10 |
| Glenmark Pharma. | 1.07 |
| Vintage Coffee | 1.06 |
| Sai Life | 1.04 |
| Tilaknagar Inds. | 1.02 |
| Bluestone Jewel | 1.00 |
| Godrej Propert. | 0.99 |
| KFin Technolog. | 0.99 |
| Vedanta Aluminiu | 0.97 |
| Physicswallah | 0.96 |
| Info Edg.(India) | 0.93 |
| Jubilant Pharmo | 0.93 |
| Affle 3i | 0.91 |
| Max Financial | 0.90 |
| Ather Energy | 0.90 |
| Canara HSBC | 0.88 |
| Tega Inds. | 0.83 |
| Indian Hotels Co | 0.83 |
| A B B | 0.83 |
| Fortis Health. | 0.81 |
| Rashi Peripheral | 0.77 |
| Sona BLW Precis. | 0.76 |
| Torrent Pharma. | 0.75 |
| Infosys | 0.74 |
| Ethos | 0.68 |
| 3M India | 0.65 |
| Bajaj Auto | 0.63 |
| Vedanta Power | 0.63 |
| KRN Heat Exchan | 0.60 |
| Afcom Holdings | 0.60 |
| Power Mech Proj. | 0.59 |
| Blackbuck | 0.56 |
| Electronics Mart | 0.55 |
| Usha Martin | 0.54 |
| Suraksha Diagno. | 0.50 |
| Avenue Super. | 0.49 |
| Craftsman Auto | 0.48 |
| Tech Mahindra | 0.47 |
| HEG | 0.45 |
| Jupiter Life Lin | 0.41 |
| Jubilant Food. | 0.39 |
| Cohance Life | 0.33 |
| Stove Kraft | 0.26 |
| Ideaforge Tech | 0.25 |
| Novartis India | 0.21 |
| Optiemus Infra. | 0.18 |
| A C J K Exports | 0.17 |
| TREPS | 2.35 |
| Net CA & Others | -0.68 |
| C C I | 0.01 |
