Bandhan Innovation Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Innovation Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Apr-24
Fund Manager	Manish Gunwani
Net Assets ()	1,512.00

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	-1.36	2.92	9.48	-1.74	17.03	0.00	0.00	22.80

Holdings
Company Name	Hold %
Eternal Ltd	4.10
One 97	3.93
Astrazeneca Phar	3.64
Bajaj Finserv	2.93
Varun Beverages	2.68
Coforge	2.46
Cholaman.Inv.&Fn	2.35
Jubilant Ingrev.	2.14
Medplus Health	2.03
Zinka Logistics	2.03
Max Financial	2.03
Bharti Airtel PP	2.00
Amber Enterp.	1.92
ICICI Bank	1.89
M & M	1.87
Axis Bank	1.82
Reliance Industr	1.80
Syngene Intl.	1.76
Poonawalla Fin	1.69
Divi's Lab.	1.68
Adani Energy Sol	1.63
Affle 3i	1.58
GE Vernova T&D	1.51
Tech Mahindra	1.50
Interglobe Aviat	1.47
Jubilant Pharmo	1.41
Zaggle Prepaid	1.36
KFin Technolog.	1.34
Shilpa Medicare	1.31
Prudent Corp.	1.26
Ethos Ltd	1.25
E2E Networks	1.24
Godrej Propert.	1.20
CG Power & Ind	1.16
Stove Kraft	1.13
Prestige Estates	1.12
Sona BLW Precis.	1.11
Tilaknagar Inds.	1.05
Praj Industries	1.01
Vintage Coffee	1.00
Sobha	0.98
Hyundai Motor I	0.97
Thangamayil Jew.	0.95
Aster DM Health.	0.95
Suraksha Diagno.	0.94
Vedant Fashions	0.93
Power Mech Proj.	0.93
Tata Comm	0.92
Ambuja Cements	0.92
Saregama India	0.91
Info Edg.(India)	0.90
Neuland Labs.	0.89
Lupin	0.88
Tega Inds.	0.86
TCS	0.86
Bajaj Auto	0.85
Glenmark Pharma.	0.79
Grasim Inds	0.78
3M India	0.77
Vedanta	0.77
Godawari Power	0.72
Jubilant Food.	0.71
Optiemus Infra.	0.71
Honasa Consumer	0.70
Bharat Electron	0.69
Devyani Intl.	0.68
Rashi Peripheral	0.59
Electronics Mart	0.59
Tube Investments	0.57
KRN Heat Exchan	0.54
Aegis Vopak Term	0.53
ICICI Lombard	0.49
Fortis Health.	0.47
Protean eGov	0.44
Exide Inds.	0.25
ZF Commercial	0.12
TREPS	1.15
C C I	0.01
Cash & Bank Balance	0.00
Net CA & Others	-0.23
Cash Margin - Derivatives	0.13