anubhai
Back OfficeBandhan Innovation Fund - Regular (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Innovation Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2024 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 3,085.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.51 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.01 | -2.48 | 0.23 | 11.77 | 8.38 | 0.00 | 0.00 | 17.04 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.67 |
| One 97 | 4.80 |
| Bajaj Finserv | 3.46 |
| ICICI Bank | 2.90 |
| Meesho | 2.80 |
| Sterlite Tech. | 2.44 |
| Astrazeneca Phar | 2.41 |
| Coforge | 2.16 |
| M & M | 2.02 |
| Reliance Industr | 1.98 |
| Honasa Consumer | 1.91 |
| Poonawalla Fin | 1.90 |
| MTAR Technologie | 1.90 |
| E2E Networks | 1.73 |
| Bharat Electron | 1.73 |
| Jubilant Ingrev. | 1.70 |
| Divi's Lab. | 1.69 |
| Info Edg.(India) | 1.58 |
| Bluestone Jewel | 1.57 |
| Billionbrains | 1.45 |
| Dr Agarwal's Hea | 1.42 |
| Varun Beverages | 1.38 |
| Amber Enterp. | 1.31 |
| Hitachi Energy | 1.21 |
| Lalithaa Jewel | 1.18 |
| Shadowfax Techno | 1.16 |
| Cholaman.Inv.&Fn | 1.15 |
| TVS Motor Co. | 1.13 |
| Saregama India | 1.10 |
| Tilaknagar Inds. | 1.09 |
| TD Power Systems | 1.06 |
| Physicswallah | 1.03 |
| Rentomojo | 1.01 |
| Prestige Estates | 1.01 |
| NTPC | 1.00 |
| Adani Ports | 0.99 |
| ZF Commercial | 0.99 |
| Vintage Coffee | 0.96 |
| HDFC Bank | 0.96 |
| Trent | 0.95 |
| Torrent Pharma. | 0.93 |
| Indian Hotels Co | 0.93 |
| Glenmark Pharma. | 0.93 |
| Amagi Media Labs | 0.92 |
| Craftsman Auto | 0.91 |
| Fortis Health. | 0.90 |
| Jubilant Pharmo | 0.88 |
| Vedanta Aluminiu | 0.88 |
| Affle 3i | 0.85 |
| Tech Mahindra | 0.82 |
| Tega Inds. | 0.81 |
| Sona BLW Precis. | 0.79 |
| Biocon | 0.78 |
| Godrej Propert. | 0.78 |
| Nephrocare Healt | 0.78 |
| Canara HSBC | 0.77 |
| Multi Comm. Exc. | 0.77 |
| Sai Life | 0.74 |
| GE Vernova T&D | 0.74 |
| Eicher Motors | 0.69 |
| Rashi Peripheral | 0.68 |
| Cohance Life | 0.68 |
| KFin Technolog. | 0.65 |
| Electronics Mart | 0.65 |
| Afcom Holdings | 0.59 |
| Ethos | 0.59 |
| Kusumgar | 0.58 |
| Cyient | 0.54 |
| Blackbuck | 0.53 |
| Vedanta Power | 0.52 |
| 3M India | 0.52 |
| HEG Graphite | 0.51 |
| Ather Energy | 0.51 |
| Usha Martin | 0.51 |
| Suraksha Diagno. | 0.51 |
| Max Financial | 0.50 |
| Power Mech Proj. | 0.46 |
| Ideaforge Tech | 0.44 |
| PB Fintech. | 0.39 |
| KRN Heat Exchan | 0.38 |
| Jubilant Food. | 0.29 |
| HEG Advanced Mat | 0.26 |
| Manipal Health | 0.25 |
| Shiprocket | 0.23 |
| Optiemus Infra. | 0.12 |
| Stove Kraft | 0.09 |
| Thangamayil Jew. | 0.07 |
| TREPS | 2.02 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.64 |
| Cash Margin - Derivatives | 0.06 |
| C C I | 0.01 |
