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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) 2204.15
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 7.51 % NA
Date 24-Mar-26 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 2.48 4.89 16.69 6.32 10.84 NA NA 17.02
Category Avg 2.46 2.48 9.88 0.83 2.94 15.38 13.99 13.04
Category Best 5.22 8.73 29.54 26.14 24.48 42.45 24.40 42.24
Category Worst -1.01 -3.56 -3.57 -18.23 -15.06 -0.60 2.33 -14.51
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 [%]
1.1177 5.8828 0.5724 11.1333 0.0309
Asset Allocation
Holdings
Company Name% Hold
Eternal 4.74
One 97 4.20
Astrazeneca Phar 3.74
ICICI Bank 3.67
Bajaj Finserv 3.67
Honasa Consumer 2.35
Varun Beverages 2.31
Jubilant Ingrev. 2.30
Coforge 2.28
Reliance Industr 2.28
M & M 2.13
MTAR Technologie 2.02
GE Vernova T&D 1.95
Amber Enterp. 1.75
Poonawalla Fin 1.67
NTPC 1.64
Sterlite Tech. 1.64
E2E Networks 1.59
Thangamayil Jew. 1.56
Billionbrains 1.54
Dr Agarwal's Hea 1.47
Adani Ports 1.43
Divi's Lab. 1.40
Tube Investments 1.39
Prestige Estates 1.37
ZF Commercial 1.30
Info Edg.(India) 1.27
Cholaman.Inv.&Fn 1.27
Bharat Electron 1.25
Eicher Motors 1.20
Glenmark Pharma. 1.17
Saregama India 1.15
Vintage Coffee 1.15
Ather Energy 1.09
Sai Life 1.06
Tilaknagar Inds. 1.06
Jubilant Pharmo 1.04
Trent 1.02
Godrej Propert. 1.02
Affle 3i 1.02
Amagi Media Labs 0.99
Max Financial 0.97
Fortis Health. 0.96
Canara HSBC 0.94
Infosys 0.94
A B B 0.93
Tega Inds. 0.93
HDFC Bank 0.92
KFin Technolog. 0.90
Indian Hotels Co 0.83
Hindustan Zinc 0.81
Sona BLW Precis. 0.81
Torrent Pharma. 0.77
Jubilant Food. 0.75
Meesho 0.74
Ethos 0.72
3M India 0.71
Rashi Peripheral 0.66
Bajaj Auto 0.59
Blackbuck 0.58
Suraksha Diagno. 0.57
Power Mech Proj. 0.57
Avenue Super. 0.57
Electronics Mart 0.56
Tech Mahindra 0.54
Tata Comm 0.51
Usha Martin 0.50
KRN Heat Exchan 0.50
Afcom Holdings 0.45
Jupiter Life Lin 0.42
Optiemus Infra. 0.37
Vedanta Power 0.33
Cohance Life 0.33
Malco Energy 0.33
Vedanta Aluminiu 0.33
Vedanta Iron & S 0.33
A C J K Exports 0.29
Novartis India 0.28
Pearl Global Ind 0.26
Stove Kraft 0.26
Inox Green 0.24
Vedant Fashions 0.05
TREPS 1.63
Net CA & Others 0.16
C C I 0.01
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