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	Thematic Fund
Launch Date	10-Apr-24
Fund Manager	Manish Gunwani
Net Assets ()	2,957.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.5099999999999998%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	0.77	17.28	26.88	18.22	0.00	0.00	20.81

Holdings
Company Name	Hold %
Eternal	6.43
One 97	5.02
Bajaj Finserv	3.72
ICICI Bank	3.16
Meesho	2.80
Astrazeneca Phar	2.72
Coforge	2.41
M & M	2.33
Honasa Consumer	2.28
Reliance Industr	2.23
Sterlite Tech.	2.00
Poonawalla Fin	1.88
Divi's Lab.	1.79
Jubilant Ingrev.	1.79
E2E Networks	1.70
Bharat Electron	1.70
MTAR Technologie	1.66
Billionbrains	1.58
Amber Enterp.	1.56
Dr Agarwal's Hea	1.51
GE Vernova T&D	1.51
Info Edg.(India)	1.37
Varun Beverages	1.34
Tilaknagar Inds.	1.18
Cholaman.Inv.&Fn	1.17
TVS Motor Co.	1.13
Saregama India	1.08
Trent	1.08
Prestige Estates	1.07
NTPC	1.06
Vintage Coffee	1.04
TD Power Systems	1.03
Glenmark Pharma.	1.03
ZF Commercial	1.01
Craftsman Auto	1.00
Bluestone Jewel	0.95
Adani Ports	0.94
Physicswallah	0.90
Torrent Pharma.	0.90
Tech Mahindra	0.90
Indian Hotels Co	0.89
Lalithaa Jewel	0.87
Godrej Propert.	0.87
Affle 3i	0.86
Amagi Media Labs	0.85
HDFC Bank	0.85
Vedanta Aluminiu	0.84
HEG	0.83
Canara HSBC	0.83
Multi Comm. Exc.	0.83
Sona BLW Precis.	0.81
Eicher Motors	0.80
Biocon	0.79
Thangamayil Jew.	0.79
Jubilant Pharmo	0.79
KFin Technolog.	0.78
Sai Life	0.78
Max Financial	0.78
Fortis Health.	0.78
Infosys	0.70
Rashi Peripheral	0.70
Ethos	0.65
Tega Inds.	0.64
Ather Energy	0.64
Afcom Holdings	0.63
Manipal Health	0.60
Kusumgar	0.59
3M India	0.57
Cohance Life	0.55
Suraksha Diagno.	0.51
Electronics Mart	0.51
Usha Martin	0.51
Ideaforge Tech	0.49
Vedanta Power	0.46
KRN Heat Exchan	0.45
Power Mech Proj.	0.43
Blackbuck	0.41
Jubilant Food.	0.39
Shiprocket	0.31
Nephrocare Healt	0.29
Tube Investments	0.19
Optiemus Infra.	0.10
Stove Kraft	0.10
TREPS	1.46
C C I	0.01
Cash & Bank Balance	0.00
Net CA & Others	-0.54
Cash Margin - Derivatives	0.07