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Snapshot
Snapshot
Bandhan Innovation Fund - Regular (IDCW)
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Summary
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) 1915.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.49 1.39 7.21 14.42 10.62 NA NA 21.70
Category Avg -0.33 1.07 4.47 10.94 3.92 18.27 21.39 15.07
Category Best 2.16 4.61 12.42 25.70 23.32 32.83 35.08 46.63
Category Worst -2.40 -5.27 -4.18 -1.55 -16.23 1.65 7.94 -19.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1408 5.4557 0.7465 11.7499 -0.0118
Asset Allocation
Holdings
Company Name% Hold
One 97 5.88
Eternal Ltd 5.10
Astrazeneca Phar 3.79
Bajaj Finserv 3.24
Reliance Industr 3.04
Jubilant Ingrev. 2.69
GE Vernova T&D 2.53
Coforge 2.48
Varun Beverages 2.39
Info Edg.(India) 2.25
Axis Bank 2.21
Ather Energy 2.11
M & M 1.93
Divi's Lab. 1.72
Amber Enterp. 1.71
Jubilant Pharmo 1.69
Eicher Motors 1.54
Blackbuck 1.52
Poonawalla Fin 1.49
E2E Networks 1.41
Sai Life 1.39
Glenmark Pharma. 1.39
ICICI Bank 1.39
Adani Energy Sol 1.37
MTAR Technologie 1.31
Delhivery 1.27
Dr Agarwal's Hea 1.27
Max Financial 1.25
Vintage Coffee 1.24
Tata Comm 1.22
Tilaknagar Inds. 1.19
Godrej Propert. 1.15
Interglobe Aviat 1.14
Tega Inds. 1.11
Aster DM Health. 1.10
Prestige Estates 1.10
Ethos Ltd 1.07
Stove Kraft 1.05
KFin Technolog. 1.01
Torrent Pharma. 0.98
Jupiter Life Lin 0.94
Honasa Consumer 0.91
Sobha 0.89
Vedanta 0.89
Devyani Intl. 0.86
Thangamayil Jew. 0.86
Bajaj Auto 0.85
Electronics Mart 0.84
Hyundai Motor I 0.83
Tech Mahindra 0.79
3M India 0.79
Optiemus Infra. 0.78
CG Power & Ind 0.78
Godawari Power 0.78
KRN Heat Exchan 0.78
Prudent Corp. 0.77
Saregama India 0.77
Fortis Health. 0.76
The Ramco Cement 0.74
Suraksha Diagno. 0.73
Sona BLW Precis. 0.71
ZF Commercial 0.70
Canara HSBC 0.63
BSE 0.60
Power Mech Proj. 0.59
Affle 3i 0.59
Zaggle Prepaid 0.58
Bharat Electron 0.51
Vedant Fashions 0.50
Rashi Peripheral 0.49
Syngene Intl. 0.49
Cholaman.Inv.&Fn 0.44
Shilpa Medicare 0.44
HDFC Bank 0.42
TREPS 1.70
Cash & Bank Balance 0.00
Net CA & Others -0.83
Cash Margin - Derivatives 0.37
C C I 0.01
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