Bandhan Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Innovation Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Apr-24
Fund Manager	Manish Gunwani
Net Assets ()	1,434.07

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	3.08	9.70	15.50	-1.89	25.11	0.00	0.00	25.15

Holdings
Company Name	Hold %
Eternal Ltd	4.12
Astrazeneca Phar	4.05
One 97	3.94
ICICI Bank	3.56
Bajaj Finserv	3.38
Varun Beverages	3.12
Bharti Airtel PP	3.12
Cholaman.Inv.&Fn	2.74
Coforge	2.32
Zinka Logistics	2.21
Jubilant Ingrev.	2.12
M & M	1.97
Amber Enterp.	1.95
Lupin	1.89
Medplus Health	1.87
Syngene Intl.	1.85
Adani Energy Sol	1.82
Max Financial	1.78
Poonawalla Fin	1.69
Interglobe Aviat	1.60
Affle 3i	1.60
Divi's Lab.	1.55
Tech Mahindra	1.46
Zaggle Prepaid	1.24
Jubilant Food.	1.23
Prudent Corp.	1.22
Stove Kraft	1.21
Aster DM Health.	1.16
CG Power & Ind	1.16
Shilpa Medicare	1.13
E2E Networks	1.12
Prestige Estates	1.12
Jubilant Pharmo	1.10
Sona BLW Precis.	1.09
Ethos Ltd	1.06
Reliance Industr	1.03
Grasim Inds	1.01
Neuland Labs.	1.00
TCS	1.00
Ambuja Cements	0.99
Sobha	0.97
GE Vernova T&D	0.96
Info Edg.(India)	0.95
Vedanta	0.95
Suraksha Diagno.	0.94
Tata Comm	0.94
Saregama India	0.94
Vedant Fashions	0.93
Praj Industries	0.91
Tilaknagar Inds.	0.91
Thangamayil Jew.	0.88
Vintage Coffee	0.88
3M India	0.85
Bajaj Auto	0.85
Power Mech Proj.	0.85
Godawari Power	0.82
Protean eGov	0.81
Glenmark Pharma.	0.80
Devyani Intl.	0.79
ICICI Lombard	0.73
Tega Inds.	0.72
Whirlpool India	0.68
Rashi Peripheral	0.58
KRN Heat Exchan	0.57
Tube Investments	0.56
Electronics Mart	0.54
Optiemus Infra.	0.54
UPL PP	0.52
KFin Technolog.	0.52
PVR Inox	0.50
Bharat Electron	0.50
ZF Commercial	0.41
TREPS	0.99
Cash & Bank Balance	0.04
C C I	0.01
Net CA & Others	-0.06
Cash Margin - Derivatives	0.14