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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 : Equity - Diversified
Launch Date : 10-Apr-24
Fund Manager : Manish Gunwani
Net Assets:(Rs. cr) 708.10
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 10.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.58 NA NA NA NA NA NA 2.05
Category Avg 3.51 4.48 6.40 21.62 43.59 22.37 21.16 20.39
Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15
Category Worst 0.78 0.10 -1.82 2.43 14.45 8.57 11.36 0.64
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Zomato Ltd 2.86
Interglobe Aviat 2.81
Info Edg.(India) 2.39
Reliance Industr 2.24
Astrazeneca Phar 2.13
Cholaman.Inv.&Fn 2.11
Bharti Airtel 1.77
Siemens 1.65
CG Power & Indu. 1.49
Syngene Intl. 1.46
Bharat Electron 1.44
Tata Motors 1.42
Sapphire Foods 1.41
B H E L 1.29
SignatureGlobal 1.28
Sun Pharma.Inds. 1.27
Bajaj Finserv 1.14
Aster DM Health. 1.11
ISGEC Heavy 1.01
MOIL 1.00
Praj Industries 0.99
Polycab India 0.96
One 97 0.95
Piramal Pharma 0.95
Devyani Intl. 0.94
Ajanta Pharma 0.94
Shilpa Medicare 0.90
Glenmark Pharma. 0.90
Electronics Mart 0.90
Aditya Bir. Fas. 0.89
Glaxosmi. Pharma 0.88
Apollo Tyres 0.86
Restaurant Brand 0.85
Rashi Peripheral 0.79
L&T Technology 0.79
Chola Financial 0.76
Max Financial 0.71
Persistent Sys 0.71
Yatharth Hospit. 0.63
Angel One 0.59
Grasim Inds PP 0.54
Stove Kraft 0.52
Sumitomo Chemi. 0.14
Hitachi Energy 0.11
TREPS 63.45
Net CA & Others -15.31
C C I 0.38
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