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BACK
Fund Profile
Bandhan Innovation Fund - Regular (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Innovation Fund - Regular (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
10-Apr-24
Fund Manager
Manish Gunwani
Net Assets (
)
1,387.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.59
1.81
0.10
-6.83
14.81
0.00
0.00
15.45
Holdings
Company Name
Hold %
Astrazeneca Phar
4.04
Zomato Ltd
3.59
Bajaj Finserv
3.57
One 97
3.55
ICICI Bank
3.25
Varun Beverages
3.23
Bharti Airtel PP
3.13
Cholaman.Inv.&Fn
3.10
Coforge
2.55
Amber Enterp.
2.24
Jubilant Ingrev.
2.22
Zinka Logistics
2.21
Syngene Intl.
2.15
M & M
1.95
Adani Energy Sol
1.90
Lupin
1.80
Medplus Health
1.72
TCS
1.70
Affle India
1.55
Interglobe Aviat
1.46
Zaggle Prepaid
1.44
Stove Kraft
1.41
Divi's Lab.
1.36
Prudent Corp.
1.34
Praj Industries
1.24
Jubilant Food.
1.23
CG Power & Ind
1.22
Max Financial
1.19
Shilpa Medicare
1.15
Aster DM Health.
1.15
Poonawalla Fin
1.13
Ethos Ltd
1.10
Jubilant Pharmo
1.08
Tech Mahindra
1.05
Neuland Labs.
1.04
Glenmark Pharma.
1.04
Godawari Power
1.04
Ambuja Cements
1.03
Vedanta
1.03
Info Edg.(India)
1.00
Grasim Inds
0.99
Protean eGov
0.98
Tata Comm
0.97
Sona BLW Precis.
0.97
Saregama India
0.95
Vedant Fashions
0.95
Sobha
0.93
Thangamayil Jew.
0.93
Power Mech Proj.
0.92
Bajaj Auto
0.87
Vintage Coffee
0.87
Suraksha Diagno.
0.84
Tega Inds.
0.81
3M India
0.79
Devyani Intl.
0.77
A B Real Estate
0.74
Whirlpool India
0.74
Tilaknagar Inds.
0.74
E2E Networks
0.73
GE Vernova T&D
0.72
ICICI Lombard
0.72
Rashi Peripheral
0.63
UPL PP
0.52
Electronics Mart
0.50
Bharat Electron
0.49
Tube Investments
0.45
ZF Commercial
0.44
KRN Heat Exchan
0.44
Optiemus Infra.
0.42
Happiest Minds
0.27
Yatharth Hospit.
0.25
TREPS
4.03
C C I
0.02
Net CA & Others
-0.57