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) | 2,204.15 |
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 | -0.93 | 2.96 | 11.99 | 3.62 | 10.33 | 0.00 | 0.00 | 17.49 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.74 |
| One 97 | 4.20 |
| Astrazeneca Phar | 3.74 |
| ICICI Bank | 3.67 |
| Bajaj Finserv | 3.67 |
| Honasa Consumer | 2.35 |
| Varun Beverages | 2.31 |
| Jubilant Ingrev. | 2.30 |
| Coforge | 2.28 |
| Reliance Industr | 2.28 |
| M & M | 2.13 |
| MTAR Technologie | 2.02 |
| GE Vernova T&D | 1.95 |
| Amber Enterp. | 1.75 |
| Poonawalla Fin | 1.67 |
| NTPC | 1.64 |
| Sterlite Tech. | 1.64 |
| E2E Networks | 1.59 |
| Thangamayil Jew. | 1.56 |
| Billionbrains | 1.54 |
| Dr Agarwal's Hea | 1.47 |
| Adani Ports | 1.43 |
| Divi's Lab. | 1.40 |
| Tube Investments | 1.39 |
| Prestige Estates | 1.37 |
| ZF Commercial | 1.30 |
| Info Edg.(India) | 1.27 |
| Cholaman.Inv.&Fn | 1.27 |
| Bharat Electron | 1.25 |
| Eicher Motors | 1.20 |
| Glenmark Pharma. | 1.17 |
| Saregama India | 1.15 |
| Vintage Coffee | 1.15 |
| Ather Energy | 1.09 |
| Sai Life | 1.06 |
| Tilaknagar Inds. | 1.06 |
| Jubilant Pharmo | 1.04 |
| Trent | 1.02 |
| Godrej Propert. | 1.02 |
| Affle 3i | 1.02 |
| Amagi Media Labs | 0.99 |
| Max Financial | 0.97 |
| Fortis Health. | 0.96 |
| Canara HSBC | 0.94 |
| Infosys | 0.94 |
| A B B | 0.93 |
| Tega Inds. | 0.93 |
| HDFC Bank | 0.92 |
| KFin Technolog. | 0.90 |
| Indian Hotels Co | 0.83 |
| Hindustan Zinc | 0.81 |
| Sona BLW Precis. | 0.81 |
| Torrent Pharma. | 0.77 |
| Jubilant Food. | 0.75 |
| Meesho | 0.74 |
| Ethos | 0.72 |
| 3M India | 0.71 |
| Rashi Peripheral | 0.66 |
| Bajaj Auto | 0.59 |
| Blackbuck | 0.58 |
| Suraksha Diagno. | 0.57 |
| Power Mech Proj. | 0.57 |
| Avenue Super. | 0.57 |
| Electronics Mart | 0.56 |
| Tech Mahindra | 0.54 |
| Tata Comm | 0.51 |
| Usha Martin | 0.50 |
| KRN Heat Exchan | 0.50 |
| Afcom Holdings | 0.45 |
| Jupiter Life Lin | 0.42 |
| Optiemus Infra. | 0.37 |
| Vedanta Power | 0.33 |
| Cohance Life | 0.33 |
| Malco Energy | 0.33 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| A C J K Exports | 0.29 |
| Novartis India | 0.28 |
| Pearl Global Ind | 0.26 |
| Stove Kraft | 0.26 |
| Inox Green | 0.24 |
| Vedant Fashions | 0.05 |
| TREPS | 1.63 |
| Net CA & Others | 0.16 |
| C C I | 0.01 |
