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 ( Cr.) 1,428.14
NAV Graph
  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 -5.99 -4.97 -3.20 8.64 0.00 0.00 0.00 24.25
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
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