Bandhan Innovation Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Innovation Fund - Regular (IDCW) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 10-Apr-24 |
Fund Manager | Manish Gunwani |
Net Assets ( Cr.) | 1,428.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.01 | -5.09 | -3.57 | 7.78 | 0.00 | 0.00 | 0.00 | 22.85 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
One 97 | 3.50 |
Astrazeneca Phar | 3.33 |
Varun Beverages | 3.00 |
Zomato Ltd | 2.85 |
Bharti Airtel PP | 2.72 |
Coforge | 2.61 |
Bajaj Finance | 2.44 |
Info Edg.(India) | 2.39 |
Aster DM Health. | 2.34 |
Syngene Intl. | 2.30 |
Jubilant Ingrev. | 2.16 |
ICICI Bank | 2.01 |
M & M | 2.00 |
Persistent Sys | 1.75 |
Interglobe Aviat | 1.75 |
Stove Kraft | 1.73 |
Praj Industries | 1.68 |
Medplus Health | 1.66 |
Zinka Logistics | 1.66 |
Amber Enterp. | 1.61 |
Glenmark Pharma. | 1.55 |
Lupin | 1.50 |
Protean eGov | 1.49 |
HCL Technologies | 1.44 |
Prudent Corp. | 1.44 |
Affle India | 1.30 |
Vedant Fashions | 1.29 |
Shilpa Medicare | 1.27 |
Tilaknagar Inds. | 1.18 |
Neuland Labs. | 1.18 |
Cholaman.Inv.&Fn | 1.13 |
Ethos Ltd | 1.12 |
CG Power & Ind | 1.10 |
Jubilant Pharmo | 1.10 |
Polycab India | 1.10 |
Sobha | 1.05 |
Devyani Intl. | 1.02 |
Godawari Power | 1.01 |
Rashi Peripheral | 0.97 |
GE Vernova T&D | 0.93 |
Allied Blenders | 0.92 |
3M India | 0.91 |
PCBL Ltd | 0.90 |
Power Mech Proj. | 0.90 |
Sona BLW Precis. | 0.89 |
Thangamayil Jew. | 0.89 |
Suraksha Diagno. | 0.89 |
Saregama India | 0.87 |
Piramal Pharma | 0.86 |
Max Financial | 0.85 |
REC Ltd | 0.85 |
Zen Technologies | 0.85 |
Vintage Coffee | 0.84 |
Zaggle Prepaid | 0.83 |
Adani Energy Sol | 0.82 |
KRN Heat Exchan | 0.82 |
Vedanta | 0.81 |
Bajaj Auto | 0.79 |
Ambuja Cements | 0.78 |
Chola Financial | 0.78 |
Siemens | 0.77 |
Sun Pharma.Inds. | 0.76 |
E2E Networks | 0.73 |
Swiggy | 0.70 |
Electronics Mart | 0.67 |
Centum Electron | 0.65 |
Bharat Electron | 0.64 |
A B Real Estate | 0.61 |
ICICI Lombard | 0.57 |
Grasim Inds PP | 0.57 |
Honeywell Auto | 0.55 |
Torrent Power | 0.55 |
Tega Inds. | 0.51 |
ZF Commercial | 0.45 |
Sanathan Textile | 0.35 |
Reliance Industr | 0.33 |
PG Electroplast | 0.31 |
JM Financial | 0.23 |
Optiemus Infra. | 0.02 |
TREPS | 3.75 |
Cash & Bank Balance | 0.09 |
C C I | 0.02 |
Net CA & Others | -0.68 |
Cash Margin - Derivatives | 0.14 |