anubhai
Back OfficeBandhan Innovation Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Innovation Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2024 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 1,799.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.73 | 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 | -0.51 | 10.28 | 7.27 | -1.72 | 12.49 | 0.00 | 0.00 | 16.67 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.77 |
| One 97 | 4.31 |
| Astrazeneca Phar | 3.85 |
| ICICI Bank | 3.85 |
| Bajaj Finserv | 3.46 |
| Reliance Industr | 2.62 |
| Jubilant Ingrev. | 2.27 |
| GE Vernova T&D | 2.13 |
| Coforge | 2.09 |
| Ather Energy | 2.07 |
| HDFC Bank | 1.98 |
| Varun Beverages | 1.96 |
| Vedanta | 1.93 |
| M & M | 1.87 |
| MTAR Technologie | 1.78 |
| Amber Enterp. | 1.77 |
| Poonawalla Fin | 1.69 |
| Info Edg.(India) | 1.60 |
| Honasa Consumer | 1.55 |
| Fortis Health. | 1.54 |
| Thangamayil Jew. | 1.51 |
| Divi's Lab. | 1.47 |
| Eicher Motors | 1.43 |
| ZF Commercial | 1.40 |
| Glenmark Pharma. | 1.34 |
| NTPC | 1.32 |
| Tube Investments | 1.30 |
| Adani Energy Sol | 1.28 |
| Dr Agarwal's Hea | 1.28 |
| Vintage Coffee | 1.27 |
| Max Financial | 1.24 |
| Infosys | 1.24 |
| Tilaknagar Inds. | 1.18 |
| Tata Comm | 1.17 |
| E2E Networks | 1.16 |
| Bharat Electron | 1.13 |
| Sai Life | 1.12 |
| KFin Technolog. | 1.09 |
| Tega Inds. | 1.08 |
| Prestige Estates | 1.06 |
| Jubilant Pharmo | 1.04 |
| Cholaman.Inv.&Fn | 1.02 |
| Trent | 0.97 |
| Torrent Pharma. | 0.91 |
| Godrej Propert. | 0.91 |
| Affle 3i | 0.91 |
| Saregama India | 0.89 |
| Indian Hotels Co | 0.88 |
| Meesho | 0.88 |
| KRN Heat Exchan | 0.87 |
| Amagi Media Labs | 0.86 |
| Ethos | 0.81 |
| The Ramco Cement | 0.79 |
| 3M India | 0.79 |
| Sona BLW Precis. | 0.79 |
| Canara HSBC | 0.78 |
| Blackbuck | 0.77 |
| Tech Mahindra | 0.62 |
| Bajaj Auto | 0.60 |
| Avenue Super. | 0.59 |
| Suraksha Diagno. | 0.56 |
| Electronics Mart | 0.52 |
| Jupiter Life Lin | 0.49 |
| Power Mech Proj. | 0.49 |
| Rashi Peripheral | 0.47 |
| Inox Green | 0.45 |
| Optiemus Infra. | 0.37 |
| Pearl Global Ind | 0.32 |
| Anthem Bioscienc | 0.27 |
| Stove Kraft | 0.25 |
| Sterlite Tech. | 0.20 |
| Vedant Fashions | 0.05 |
| eMudhra | 0.04 |
| TREPS | 4.82 |
| Cash & Bank Balance | 0.03 |
| Net CA & Others | -1.59 |
| Cash Margin - Derivatives | 0.39 |
| C C I | 0.03 |
