Bandhan Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Innovation Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Apr-24
Fund Manager	Manish Gunwani
Net Assets ()	3,085.41

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

Latest Payouts
	Dividends	Bonus
Ratio	7.7300000000000004%	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	2.62	-0.40	0.95	13.77	11.85	0.00	0.00	19.24

Holdings
Company Name	Hold %
Eternal	5.67
One 97	4.80
Bajaj Finserv	3.46
ICICI Bank	2.90
Meesho	2.80
Sterlite Tech.	2.44
Astrazeneca Phar	2.41
Coforge	2.16
M & M	2.02
Reliance Industr	1.98
Honasa Consumer	1.91
MTAR Technologie	1.90
Poonawalla Fin	1.90
E2E Networks	1.73
Bharat Electron	1.73
Jubilant Ingrev.	1.70
Divi's Lab.	1.69
Info Edg.(India)	1.58
Bluestone Jewel	1.57
Billionbrains	1.45
Dr Agarwal's Hea	1.42
Varun Beverages	1.38
Amber Enterp.	1.31
Hitachi Energy	1.21
Lalithaa Jewel	1.18
Shadowfax Techno	1.16
Cholaman.Inv.&Fn	1.15
TVS Motor Co.	1.13
Saregama India	1.10
Tilaknagar Inds.	1.09
TD Power Systems	1.06
Physicswallah	1.03
Prestige Estates	1.01
Rentomojo	1.01
NTPC	1.00
Adani Ports	0.99
ZF Commercial	0.99
HDFC Bank	0.96
Vintage Coffee	0.96
Trent	0.95
Indian Hotels Co	0.93
Glenmark Pharma.	0.93
Torrent Pharma.	0.93
Amagi Media Labs	0.92
Craftsman Auto	0.91
Fortis Health.	0.90
Vedanta Aluminiu	0.88
Jubilant Pharmo	0.88
Affle 3i	0.85
Tech Mahindra	0.82
Tega Inds.	0.81
Sona BLW Precis.	0.79
Nephrocare Healt	0.78
Godrej Propert.	0.78
Biocon	0.78
Canara HSBC	0.77
Multi Comm. Exc.	0.77
GE Vernova T&D	0.74
Sai Life	0.74
Eicher Motors	0.69
Rashi Peripheral	0.68
Cohance Life	0.68
Electronics Mart	0.65
KFin Technolog.	0.65
Ethos	0.59
Afcom Holdings	0.59
Kusumgar	0.58
Cyient	0.54
Blackbuck	0.53
Vedanta Power	0.52
3M India	0.52
HEG Graphite	0.51
Suraksha Diagno.	0.51
Usha Martin	0.51
Ather Energy	0.51
Max Financial	0.50
Power Mech Proj.	0.46
Ideaforge Tech	0.44
PB Fintech.	0.39
KRN Heat Exchan	0.38
Jubilant Food.	0.29
HEG Advanced Mat	0.26
Manipal Health	0.25
Shiprocket	0.23
Optiemus Infra.	0.12
Stove Kraft	0.09
Thangamayil Jew.	0.07
TREPS	2.02
C C I	0.01
Cash & Bank Balance	0.01
Net CA & Others	-0.64
Cash Margin - Derivatives	0.06