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) | 1,994.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.14 | -2.81 | -5.44 | -3.41 | 16.15 | 0.00 | 0.00 | 14.64 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.48 |
| Astrazeneca Phar | 3.81 |
| One 97 | 3.69 |
| Bajaj Finserv | 3.21 |
| Varun Beverages | 3.03 |
| Axis Bank | 2.85 |
| GE Vernova T&D | 2.73 |
| Reliance Industr | 2.56 |
| Coforge | 2.56 |
| Jubilant Ingrev. | 2.40 |
| Ather Energy | 2.34 |
| HDFC Bank | 2.31 |
| Info Edg.(India) | 2.29 |
| Vedanta | 1.83 |
| M & M | 1.73 |
| Eicher Motors | 1.64 |
| Adani Energy Sol | 1.61 |
| Jubilant Pharmo | 1.59 |
| Poonawalla Fin | 1.59 |
| Glenmark Pharma. | 1.57 |
| Amber Enterp. | 1.46 |
| ZF Commercial | 1.43 |
| MTAR Technologie | 1.42 |
| Tech Mahindra | 1.33 |
| Honasa Consumer | 1.31 |
| KFin Technolog. | 1.29 |
| Tata Comm | 1.29 |
| Divi's Lab. | 1.26 |
| Trent | 1.24 |
| Max Financial | 1.23 |
| Sai Life | 1.23 |
| Thangamayil Jew. | 1.21 |
| Vintage Coffee | 1.20 |
| Bharat Electron | 1.19 |
| E2E Networks | 1.18 |
| Fortis Health. | 1.16 |
| Dr Agarwal's Hea | 1.13 |
| Tilaknagar Inds. | 1.08 |
| Meesho | 1.02 |
| Amagi Media Labs | 1.01 |
| Torrent Pharma. | 1.00 |
| Tega Inds. | 0.97 |
| Prestige Estates | 0.92 |
| Ethos | 0.89 |
| KRN Heat Exchan | 0.89 |
| 3M India | 0.85 |
| Saregama India | 0.85 |
| Jupiter Life Lin | 0.82 |
| Indian Hotels Co | 0.81 |
| The Ramco Cement | 0.78 |
| Infosys | 0.77 |
| Affle 3i | 0.75 |
| Sona BLW Precis. | 0.73 |
| Cholaman.Inv.&Fn | 0.72 |
| Canara HSBC | 0.71 |
| Blackbuck | 0.66 |
| Bajaj Auto | 0.63 |
| Godrej Propert. | 0.63 |
| Suraksha Diagno. | 0.61 |
| Inox Green | 0.60 |
| Power Mech Proj. | 0.55 |
| Aster DM Health. | 0.55 |
| Optiemus Infra. | 0.53 |
| NTPC | 0.51 |
| Rashi Peripheral | 0.51 |
| Stove Kraft | 0.48 |
| Tata Motors PVeh | 0.41 |
| Electronics Mart | 0.40 |
| Pearl Global Ind | 0.28 |
| Vedant Fashions | 0.14 |
| TREPS | 4.48 |
| Net CA & Others | -0.32 |
| Cash Margin - Derivatives | 0.37 |
| C C I | 0.03 |
