| Bandhan Innovation Fund - Regular (IDCW) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.21 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| 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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