| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 1,913.04 |
| 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 | -0.92 | 4.88 | -3.39 | 0.75 | 22.01 | - | - | 16.83 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 3,834,862 | 104.92 | 5.48 |
| Astrazeneca Phar | 85,237 | 72.88 | 3.81 |
| One 97 | 620,122 | 70.54 | 3.69 |
| Bajaj Finserv | 314,581 | 61.43 | 3.21 |
| Varun Beverages | 1,228,323 | 57.88 | 3.03 |
| Axis Bank | 398,447 | 54.60 | 2.85 |
| GE Vernova T&D | 161,846 | 52.28 | 2.73 |
| Reliance Industr | 351,401 | 49.03 | 2.56 |
| Coforge | 296,562 | 49.05 | 2.56 |
| Jubilant Ingrev. | 724,122 | 46.00 | 2.40 |
| Ather Energy | 720,197 | 44.74 | 2.34 |
| HDFC Bank | 474,864 | 44.13 | 2.31 |
| Info Edg.(India) | 350,879 | 43.84 | 2.29 |
| Vedanta | 512,448 | 34.93 | 1.83 |
| M & M | 96,291 | 33.05 | 1.73 |
| Eicher Motors | 44,071 | 31.39 | 1.64 |
| Adani Energy Sol | 344,784 | 30.85 | 1.61 |
| Jubilant Pharmo | 310,443 | 30.48 | 1.59 |
| Poonawalla Fin | 764,348 | 30.50 | 1.59 |
| Glenmark Pharma. | 148,636 | 29.96 | 1.57 |
| Amber Enterp. | 48,837 | 27.92 | 1.46 |
| ZF Commercial | 18,296 | 27.42 | 1.43 |
| MTAR Technologie | 92,983 | 27.26 | 1.42 |
| Tech Mahindra | 145,754 | 25.41 | 1.33 |
| Honasa Consumer | 908,299 | 25.10 | 1.31 |
| KFin Technolog. | 244,082 | 24.75 | 1.29 |
| Tata Comm | 156,596 | 24.59 | 1.29 |
| Divi's Lab. | 39,837 | 24.11 | 1.26 |
| Trent | 62,685 | 23.73 | 1.24 |
| Max Financial | 145,690 | 23.51 | 1.23 |
| Sai Life | 280,885 | 23.46 | 1.23 |
| Thangamayil Jew. | 69,807 | 23.18 | 1.21 |
| Vintage Coffee | 1,555,109 | 22.86 | 1.20 |
| Bharat Electron | 509,018 | 22.85 | 1.19 |
| E2E Networks | 106,527 | 22.61 | 1.18 |
| Fortis Health. | 259,955 | 22.14 | 1.16 |
| Dr Agarwal's Hea | 500,537 | 21.66 | 1.13 |
| Tilaknagar Inds. | 479,567 | 20.71 | 1.08 |
| Meesho | 1,119,278 | 19.49 | 1.02 |
| Amagi Media Labs | 525,186 | 19.26 | 1.01 |
| Torrent Pharma. | 48,202 | 19.09 | 1.00 |
| Tega Inds. | 108,965 | 18.55 | 0.97 |
| Prestige Estates | 120,151 | 17.56 | 0.92 |
| Ethos | 66,470 | 16.97 | 0.89 |
| KRN Heat Exchan | 268,082 | 17.11 | 0.89 |
| 3M India | 4,743 | 16.31 | 0.85 |
| Saregama India | 483,497 | 16.30 | 0.85 |
| Jupiter Life Lin | 116,370 | 15.72 | 0.82 |
| Indian Hotels Co | 231,097 | 15.58 | 0.81 |
| The Ramco Cement | 133,800 | 15.00 | 0.78 |
| Infosys | 89,656 | 14.71 | 0.77 |
| Affle 3i | 92,122 | 14.25 | 0.75 |
| Sona BLW Precis. | 283,105 | 14.03 | 0.73 |
| Cholaman.Inv.&Fn | 84,060 | 13.72 | 0.72 |
| Canara HSBC | 924,202 | 13.62 | 0.71 |
| Blackbuck | 225,814 | 12.65 | 0.66 |
| Bajaj Auto | 12,606 | 12.10 | 0.63 |
| Godrej Propert. | 76,478 | 12.06 | 0.63 |
| Suraksha Diagno. | 441,224 | 11.73 | 0.61 |
| Inox Green | 673,976 | 11.45 | 0.60 |
| Power Mech Proj. | 50,673 | 10.51 | 0.55 |
| Aster DM Health. | 189,353 | 10.46 | 0.55 |
| Optiemus Infra. | 251,825 | 10.13 | 0.53 |
| NTPC | 274,959 | 9.79 | 0.51 |
| Rashi Peripheral | 271,923 | 9.76 | 0.51 |
| Stove Kraft | 186,066 | 9.17 | 0.48 |
| Tata Motors PVeh | 224,000 | 7.84 | 0.41 |
| Electronics Mart | 836,342 | 7.62 | 0.40 |
| Pearl Global Ind | 34,976 | 5.45 | 0.28 |
| Vedant Fashions | 54,567 | 2.65 | 0.14 |
| TREPS | 0 | 85.70 | 4.48 |
| Net CA & Others | 0 | -6.60 | -0.32 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.37 |
| C C I | 0 | 0.54 | 0.03 |
