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	Sectoral / Thematic
Launch Date	10-Apr-24
Fund Manager	Manish Gunwani
Net Assets ()	2,391.86

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

Latest Payouts
	Dividends	Bonus
Ratio	7.5099999999999998%	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	-0.97	2.36	9.25	16.02	12.36	0.00	0.00	18.67

Holdings
Company Name	Hold %
Eternal	5.07
One 97	4.23
ICICI Bank	3.70
Bajaj Finserv	3.69
Astrazeneca Phar	3.47
Honasa Consumer	2.63
M & M	2.37
Reliance Industr	2.35
Coforge	2.17
Meesho	2.11
Varun Beverages	2.05
Jubilant Ingrev.	1.99
Poonawalla Fin	1.90
MTAR Technologie	1.86
Sterlite Tech.	1.78
GE Vernova T&D	1.64
Amber Enterp.	1.55
Billionbrains	1.55
Trent	1.49
E2E Networks	1.49
Prestige Estates	1.44
NTPC	1.43
Cholaman.Inv.&Fn	1.36
Bharat Electron	1.35
Dr Agarwal's Hea	1.34
Adani Ports	1.33
Divi's Lab.	1.27
ZF Commercial	1.26
Tube Investments	1.23
Eicher Motors	1.19
Saregama India	1.19
HDFC Bank	1.14
Amagi Media Labs	1.11
Thangamayil Jew.	1.10
Glenmark Pharma.	1.07
Vintage Coffee	1.06
Sai Life	1.04
Tilaknagar Inds.	1.02
Bluestone Jewel	1.00
Godrej Propert.	0.99
KFin Technolog.	0.99
Vedanta Aluminiu	0.97
Physicswallah	0.96
Jubilant Pharmo	0.93
Info Edg.(India)	0.93
Affle 3i	0.91
Max Financial	0.90
Ather Energy	0.90
Canara HSBC	0.88
A B B	0.83
Indian Hotels Co	0.83
Tega Inds.	0.83
Fortis Health.	0.81
Rashi Peripheral	0.77
Sona BLW Precis.	0.76
Torrent Pharma.	0.75
Infosys	0.74
Ethos	0.68
3M India	0.65
Bajaj Auto	0.63
Vedanta Power	0.63
KRN Heat Exchan	0.60
Afcom Holdings	0.60
Power Mech Proj.	0.59
Blackbuck	0.56
Electronics Mart	0.55
Usha Martin	0.54
Suraksha Diagno.	0.50
Avenue Super.	0.49
Craftsman Auto	0.48
Tech Mahindra	0.47
HEG	0.45
Jupiter Life Lin	0.41
Jubilant Food.	0.39
Cohance Life	0.33
Stove Kraft	0.26
Ideaforge Tech	0.25
Novartis India	0.21
Optiemus Infra.	0.18
A C J K Exports	0.17
TREPS	2.35
C C I	0.01
Net CA & Others	-0.68