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 ()	1,610.89

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	1.22	5.34	10.66	11.77	17.33	0.00	0.00	26.05

Holdings
Company Name	Hold %
Eternal Ltd	4.24
One 97	3.83
Astrazeneca Phar	3.70
Jubilant Ingrev.	3.37
Bajaj Finserv	2.80
Coforge	2.72
Varun Beverages	2.53
Axis Bank	2.50
Reliance Industr	2.43
Zinka Logistics	2.17
Amber Enterp.	2.02
Max Financial	1.92
M & M	1.88
Interglobe Aviat	1.85
ICICI Bank	1.78
Medplus Health	1.78
Cholaman.Inv.&Fn	1.74
Tech Mahindra	1.64
Poonawalla Fin	1.64
Syngene Intl.	1.63
Divi's Lab.	1.59
Jubilant Pharmo	1.59
Adani Energy Sol	1.58
GE Vernova T&D	1.55
Affle 3i	1.39
Bharti Airtel PP	1.39
Godrej Propert.	1.36
Prestige Estates	1.25
Zaggle Prepaid	1.17
Stove Kraft	1.16
Shilpa Medicare	1.15
KFin Technolog.	1.12
Hyundai Motor I	1.10
CG Power & Ind	1.08
E2E Networks	1.07
Honasa Consumer	1.06
Vintage Coffee	1.06
Glenmark Pharma.	1.03
Ethos Ltd	1.01
ZF Commercial	1.00
Praj Industries	1.00
Sona BLW Precis.	0.97
Bajaj Auto	0.97
Sobha	0.96
Power Mech Proj.	0.94
Ambuja Cements	0.90
Suraksha Diagno.	0.89
Vedant Fashions	0.89
Thangamayil Jew.	0.88
Tata Comm	0.88
Info Edg.(India)	0.88
Neuland Labs.	0.88
Vedanta	0.86
Optiemus Infra.	0.83
Prudent Corp.	0.81
Saregama India	0.80
3M India	0.78
Tilaknagar Inds.	0.74
Godawari Power	0.74
Tega Inds.	0.74
Bharat Electron	0.71
Devyani Intl.	0.69
Aegis Vopak Term	0.62
Jubilant Food.	0.61
Aster DM Health.	0.61
Electronics Mart	0.59
KRN Heat Exchan	0.56
Tube Investments	0.55
Rashi Peripheral	0.54
BSE	0.52
Fortis Health.	0.50
Torrent Pharma.	0.50
Grasim Inds	0.41
The Ramco Cement	0.40
Protean eGov	0.27
Pondy Oxides	0.16
TREPS	2.04
Cash & Bank Balance	0.03
C C I	0.01
Net CA & Others	-0.69
Cash Margin - Derivatives	0.12
Ethos Ltd	0.03