| 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 | 1,714.64 |
| 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 | 1.43 | 5.03 | 6.02 | 23.63 | 6.23 | - | - | 24.63 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 743,471 | 89.74 | 5.23 |
| Eternal Ltd | 2,743,772 | 86.14 | 5.02 |
| Astrazeneca Phar | 72,344 | 61.21 | 3.57 |
| Jubilant Ingrev. | 711,538 | 51.62 | 3.01 |
| Zinka Logistics | 802,012 | 51.07 | 2.98 |
| Bajaj Finserv | 266,435 | 50.98 | 2.97 |
| Varun Beverages | 897,155 | 43.70 | 2.55 |
| GE Vernova T&D | 151,419 | 42.08 | 2.45 |
| Reliance Industr | 303,734 | 41.22 | 2.40 |
| Amber Enterp. | 55,691 | 40.47 | 2.36 |
| Coforge | 229,016 | 39.49 | 2.30 |
| Max Financial | 231,313 | 37.06 | 2.16 |
| Axis Bank | 343,052 | 35.86 | 2.09 |
| M & M | 92,846 | 29.71 | 1.73 |
| ICICI Bank | 198,028 | 27.68 | 1.61 |
| Syngene Intl. | 420,511 | 26.32 | 1.54 |
| Interglobe Aviat | 46,432 | 26.22 | 1.53 |
| Hyundai Motor I | 101,218 | 24.90 | 1.45 |
| Tech Mahindra | 165,321 | 24.49 | 1.43 |
| Poonawalla Fin | 566,744 | 24.46 | 1.43 |
| Cholaman.Inv.&Fn | 172,344 | 24.48 | 1.43 |
| Jubilant Pharmo | 228,937 | 23.42 | 1.37 |
| Divi's Lab. | 37,014 | 22.70 | 1.32 |
| Adani Energy Sol | 288,089 | 22.01 | 1.28 |
| Vintage Coffee | 1,450,078 | 21.20 | 1.24 |
| Stove Kraft | 314,349 | 20.07 | 1.17 |
| Info Edg.(India) | 146,538 | 19.90 | 1.16 |
| CG Power & Ind | 280,773 | 19.49 | 1.14 |
| Affle 3i | 100,737 | 19.22 | 1.12 |
| Devyani Intl. | 1,098,855 | 19.14 | 1.12 |
| Tilaknagar Inds. | 394,435 | 18.69 | 1.09 |
| Prestige Estates | 119,651 | 18.69 | 1.09 |
| Godrej Propert. | 94,153 | 18.34 | 1.07 |
| Zaggle Prepaid | 457,010 | 17.94 | 1.05 |
| Bajaj Auto | 20,374 | 17.59 | 1.03 |
| Thangamayil Jew. | 76,018 | 17.15 | 1.00 |
| ZF Commercial | 12,077 | 17.00 | 0.99 |
| Ather Energy | 371,869 | 16.74 | 0.98 |
| Glenmark Pharma. | 87,490 | 16.83 | 0.98 |
| Honasa Consumer | 549,330 | 16.09 | 0.94 |
| KFin Technolog. | 156,838 | 16.02 | 0.93 |
| Jupiter Life Lin | 113,349 | 15.99 | 0.93 |
| 3M India | 5,107 | 15.71 | 0.92 |
| Shilpa Medicare | 182,429 | 15.44 | 0.90 |
| Ethos Ltd | 67,387 | 15.24 | 0.89 |
| Sobha | 104,935 | 15.01 | 0.88 |
| Bharti Airtel PP | 104,290 | 15.07 | 0.88 |
| E2E Networks | 65,154 | 14.95 | 0.87 |
| Fortis Health. | 160,865 | 14.66 | 0.86 |
| Godawari Power | 625,937 | 14.55 | 0.85 |
| Tega Inds. | 76,671 | 14.16 | 0.83 |
| The Ramco Cement | 136,557 | 14.29 | 0.83 |
| Tata Comm | 90,393 | 14.00 | 0.82 |
| Neuland Labs. | 10,440 | 14.05 | 0.82 |
| Optiemus Infra. | 243,335 | 13.53 | 0.79 |
| Medplus Health | 161,143 | 13.57 | 0.79 |
| Power Mech Proj. | 45,027 | 13.53 | 0.79 |
| Prudent Corp. | 47,735 | 13.38 | 0.78 |
| Torrent Pharma. | 37,201 | 13.24 | 0.77 |
| Suraksha Diagno. | 441,224 | 13.16 | 0.77 |
| Vedanta | 310,401 | 13.06 | 0.76 |
| Vedant Fashions | 176,305 | 13.06 | 0.76 |
| Sona BLW Precis. | 288,939 | 12.80 | 0.75 |
| KRN Heat Exchan | 148,904 | 12.84 | 0.75 |
| Electronics Mart | 968,719 | 12.12 | 0.71 |
| Saregama India | 245,745 | 11.85 | 0.69 |
| Praj Industries | 295,538 | 11.56 | 0.67 |
| Aegis Vopak Term | 405,259 | 10.04 | 0.59 |
| BSE | 45,649 | 9.57 | 0.56 |
| Sai Life | 114,169 | 9.42 | 0.55 |
| Bharat Electron | 250,788 | 9.26 | 0.54 |
| Rashi Peripheral | 287,526 | 8.13 | 0.47 |
| Triveni Turbine | 153,094 | 7.95 | 0.46 |
| HDFC Bank | 81,120 | 7.72 | 0.45 |
| Tube Investments | 14,001 | 4.15 | 0.24 |
| TREPS | 0 | 29.09 | 1.70 |
| Cash & Bank Balance | 0 | 0.46 | 0.03 |
| Net CA & Others | 0 | -1.25 | -0.09 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.12 |
| C C I | 0 | 0.16 | 0.01 |
