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 ()	1,682.00

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	0.35	-0.18	6.92	16.66	10.62	0.00	0.00	22.35

Holdings
Company Name	Hold %
Eternal Ltd	5.02
One 97	4.61
Astrazeneca Phar	3.92
Jubilant Ingrev.	3.31
Varun Beverages	2.79
Bajaj Finserv	2.58
Reliance Industr	2.51
Coforge	2.38
GE Vernova T&D	2.34
Amber Enterp.	2.27
Zinka Logistics	2.22
Axis Bank	2.18
Max Financial	1.97
M & M	1.81
Syngene Intl.	1.79
Medplus Health	1.75
ICICI Bank	1.74
Jubilant Pharmo	1.63
Interglobe Aviat	1.63
Cholaman.Inv.&Fn	1.48
Tech Mahindra	1.44
Poonawalla Fin	1.42
Adani Energy Sol	1.38
Vintage Coffee	1.34
Hyundai Motor I	1.29
Info Edg.(India)	1.21
Divi's Lab.	1.20
Godrej Propert.	1.18
Affle 3i	1.17
Prestige Estates	1.16
Tilaknagar Inds.	1.15
Ethos Ltd	1.11
Stove Kraft	1.11
CG Power & Ind	1.10
Glenmark Pharma.	1.09
Zaggle Prepaid	1.03
KFin Technolog.	1.01
Sobha	1.00
Bajaj Auto	0.99
Shilpa Medicare	0.96
ZF Commercial	0.95
Jupiter Life Lin	0.94
3M India	0.93
Bharti Airtel PP	0.89
Honasa Consumer	0.89
Praj Industries	0.88
Tega Inds.	0.87
Tata Comm	0.86
The Ramco Cement	0.85
Thangamayil Jew.	0.85
Optiemus Infra.	0.84
Power Mech Proj.	0.84
Ambuja Cements	0.83
Prudent Corp.	0.83
Neuland Labs.	0.82
E2E Networks	0.81
Vedanta	0.79
Torrent Pharma.	0.79
Vedant Fashions	0.79
Suraksha Diagno.	0.79
Sona BLW Precis.	0.77
Fortis Health.	0.75
Saregama India	0.74
Godawari Power	0.72
KRN Heat Exchan	0.66
Devyani Intl.	0.64
Electronics Mart	0.61
BSE	0.58
Aegis Vopak Term	0.58
Bharat Electron	0.57
HDFC Bank	0.49
Rashi Peripheral	0.49
Tube Investments	0.48
Jubilant Food.	0.46
TREPS	1.24
Cash & Bank Balance	0.04
C C I	0.01
Net CA & Others	-0.26
Cash Margin - Derivatives	0.12