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 ()	1,254.91

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.66	4.75	-15.05	-11.68	0.00	0.00	0.00	11.03

Holdings
Company Name	Hold %
Zomato Ltd	3.96
Bajaj Finance	3.57
Astrazeneca Phar	3.55
One 97	3.50
Cholaman.Inv.&Fn	3.26
ICICI Bank	3.06
Bharti Airtel PP	2.98
M & M	2.87
Coforge	2.80
Varun Beverages	2.74
Zinka Logistics	2.25
Jubilant Ingrev.	2.22
Info Edg.(India)	2.14
Syngene Intl.	2.14
Amber Enterp.	1.84
Lupin	1.82
Medplus Health	1.74
Stove Kraft	1.70
Glenmark Pharma.	1.62
Zaggle Prepaid	1.53
Protean eGov	1.51
Affle India	1.46
TCS	1.42
Divi's Lab.	1.33
Interglobe Aviat	1.27
Tech Mahindra	1.22
CG Power & Ind	1.21
Jubilant Pharmo	1.19
Ethos Ltd	1.19
Devyani Intl.	1.16
Praj Industries	1.15
Sona BLW Precis.	1.15
Shilpa Medicare	1.10
Aster DM Health.	1.06
Prudent Corp.	1.05
Neuland Labs.	1.01
Sobha	1.01
Vedant Fashions	1.01
Max Financial	1.00
3M India	1.00
Godawari Power	0.99
Grasim Inds	0.97
Vedanta	0.97
Bajaj Auto	0.96
Thangamayil Jew.	0.96
KRN Heat Exchan	0.94
Suraksha Diagno.	0.93
Saregama India	0.91
ICICI Lombard	0.91
A B Real Estate	0.89
Power Mech Proj.	0.81
Ambuja Cements	0.79
Tega Inds.	0.77
Tilaknagar Inds.	0.75
Rashi Peripheral	0.73
Vintage Coffee	0.73
Adani Energy Sol	0.70
GE Vernova T&D	0.68
Whirlpool India	0.62
E2E Networks	0.61
Electronics Mart	0.61
Bharat Electron	0.51
UPL PP	0.48
Optiemus Infra.	0.47
ZF Commercial	0.44
Tube Investments	0.43
Happiest Minds	0.43
Yatharth Hospit.	0.38
Centum Electron	0.23
Sanathan Textile	0.17
TREPS	4.47
Cash & Bank Balance	0.06
C C I	0.03
Net CA & Others	-0.31
Cash Margin - Derivatives	0.16
Thangamayil Jew.	0.03