| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 1,994.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.38 | -6.24 | -11.16 | -8.80 | 4.93 | - | - | 9.51 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 3,945,785 | 97.18 | 4.87 |
| ICICI Bank | 581,051 | 80.12 | 4.02 |
| Astrazeneca Phar | 87,939 | 77.82 | 3.90 |
| One 97 | 673,847 | 74.01 | 3.71 |
| Bajaj Finserv | 329,449 | 65.67 | 3.29 |
| Varun Beverages | 1,254,645 | 56.63 | 2.84 |
| Reliance Industr | 351,401 | 48.98 | 2.46 |
| GE Vernova T&D | 120,019 | 46.21 | 2.32 |
| Ather Energy | 645,928 | 45.92 | 2.30 |
| Jubilant Ingrev. | 724,122 | 42.39 | 2.13 |
| Vedanta | 585,276 | 42.05 | 2.11 |
| HDFC Bank | 441,786 | 39.22 | 1.97 |
| Coforge | 317,057 | 37.60 | 1.89 |
| Amber Enterp. | 45,989 | 36.67 | 1.84 |
| Poonawalla Fin | 775,601 | 35.27 | 1.77 |
| MTAR Technologie | 91,416 | 34.80 | 1.75 |
| Info Edg.(India) | 309,020 | 31.82 | 1.60 |
| M & M | 93,599 | 31.80 | 1.59 |
| Glenmark Pharma. | 147,804 | 31.58 | 1.58 |
| Eicher Motors | 37,337 | 29.91 | 1.50 |
| Adani Energy Sol | 294,164 | 29.76 | 1.49 |
| Trent | 74,544 | 29.07 | 1.46 |
| Divi's Lab. | 44,587 | 28.57 | 1.43 |
| Honasa Consumer | 908,299 | 27.52 | 1.38 |
| Thangamayil Jew. | 67,290 | 26.64 | 1.34 |
| ZF Commercial | 17,654 | 26.77 | 1.34 |
| E2E Networks | 101,449 | 26.09 | 1.31 |
| Max Financial | 143,958 | 26.11 | 1.31 |
| Tata Comm | 156,596 | 25.02 | 1.25 |
| Tube Investments | 90,725 | 24.98 | 1.25 |
| Sai Life | 247,393 | 24.70 | 1.24 |
| Aster DM Health. | 373,436 | 24.45 | 1.23 |
| Dr Agarwal's Hea | 535,072 | 24.17 | 1.21 |
| Vintage Coffee | 1,594,965 | 23.21 | 1.16 |
| Bharat Electron | 509,018 | 22.64 | 1.14 |
| Fortis Health. | 239,043 | 22.53 | 1.13 |
| KRN Heat Exchan | 222,275 | 22.18 | 1.11 |
| Tilaknagar Inds. | 479,567 | 21.77 | 1.09 |
| KFin Technolog. | 223,640 | 21.40 | 1.07 |
| Torrent Pharma. | 48,202 | 20.89 | 1.05 |
| Infosys | 155,540 | 20.22 | 1.01 |
| Cholaman.Inv.&Fn | 116,837 | 20.22 | 1.01 |
| Jubilant Pharmo | 229,948 | 19.92 | 1.00 |
| Tega Inds. | 109,622 | 19.93 | 1.00 |
| Meesho | 1,167,408 | 18.68 | 0.94 |
| Amagi Media Labs | 475,250 | 18.15 | 0.91 |
| 3M India | 4,743 | 17.79 | 0.89 |
| Prestige Estates | 123,004 | 17.13 | 0.86 |
| Saregama India | 501,245 | 16.69 | 0.84 |
| Indian Hotels Co | 246,097 | 16.42 | 0.82 |
| Ethos | 66,470 | 16.17 | 0.81 |
| Godrej Propert. | 91,256 | 15.80 | 0.79 |
| Sona BLW Precis. | 283,105 | 15.13 | 0.76 |
| The Ramco Cement | 133,800 | 15.12 | 0.76 |
| Blackbuck | 256,072 | 14.92 | 0.75 |
| Affle 3i | 108,252 | 14.91 | 0.75 |
| Canara HSBC | 964,540 | 13.81 | 0.69 |
| Suraksha Diagno. | 441,224 | 11.98 | 0.60 |
| NTPC | 308,960 | 11.80 | 0.59 |
| Inox Green | 673,976 | 11.40 | 0.57 |
| Tech Mahindra | 80,829 | 10.98 | 0.55 |
| Bajaj Auto | 10,528 | 10.50 | 0.53 |
| Power Mech Proj. | 50,673 | 10.52 | 0.53 |
| Optiemus Infra. | 229,275 | 9.49 | 0.48 |
| Rashi Peripheral | 250,000 | 9.23 | 0.46 |
| Jupiter Life Lin | 73,000 | 9.21 | 0.46 |
| Stove Kraft | 178,566 | 8.70 | 0.44 |
| Tata Motors PVeh | 224,000 | 8.57 | 0.43 |
| Electronics Mart | 836,342 | 8.40 | 0.42 |
| Pearl Global Ind | 28,000 | 4.31 | 0.22 |
| Vedant Fashions | 40,000 | 1.56 | 0.08 |
| TREPS | 0 | 85.76 | 4.30 |
| Cash & Bank Balance | 0 | 0.97 | 0.05 |
| Net CA & Others | 0 | -1.77 | -0.10 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.35 |
| C C I | 0 | 0.49 | 0.02 |
