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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) 2101.64
 
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 -3.25 1.96 2.23 -1.06 10.56 NA NA 15.09
Category Avg -2.44 1.12 -1.03 -3.10 2.76 16.35 15.37 12.54
Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71
Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98
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 [%]
1.0905 5.4988 0.1463 9.2731 0.0018
Asset Allocation
Holdings
Company Name% Hold
Eternal 4.86
One 97 4.53
ICICI Bank 3.87
Astrazeneca Phar 3.63
Bajaj Finserv 3.27
Jubilant Ingrev. 2.63
Reliance Industr 2.59
Varun Beverages 2.36
M & M 2.25
MTAR Technologie 2.13
Honasa Consumer 2.07
Coforge 2.06
GE Vernova T&D 1.93
Amber Enterp. 1.86
Poonawalla Fin 1.83
HDFC Bank 1.79
NTPC 1.77
Thangamayil Jew. 1.54
Fortis Health. 1.53
Prestige Estates 1.48
Ather Energy 1.44
Divi's Lab. 1.43
E2E Networks 1.40
Adani Ports 1.38
Dr Agarwal's Hea 1.36
Tube Investments 1.36
Cholaman.Inv.&Fn 1.33
ZF Commercial 1.32
Info Edg.(India) 1.31
Glenmark Pharma. 1.29
Eicher Motors 1.24
Max Financial 1.13
Tilaknagar Inds. 1.13
Vintage Coffee 1.13
Godrej Propert. 1.08
Bharat Electron 1.04
Sai Life 1.03
Jubilant Pharmo 1.01
Infosys 1.00
Amagi Media Labs 0.99
Tata Comm 0.98
Sterlite Tech. 0.98
Trent 0.95
KFin Technolog. 0.95
Canara HSBC 0.95
Tega Inds. 0.92
Torrent Pharma. 0.87
Jubilant Food. 0.87
Sona BLW Precis. 0.85
Indian Hotels Co 0.84
Saregama India 0.82
Affle 3i 0.81
Hindustan Zinc 0.80
Avenue Super. 0.79
Ethos 0.76
A B B 0.76
3M India 0.75
The Ramco Cement 0.69
KRN Heat Exchan 0.67
Electronics Mart 0.64
Meesho 0.64
Blackbuck 0.63
Suraksha Diagno. 0.60
Power Mech Proj. 0.60
Bajaj Auto 0.59
Rashi Peripheral 0.57
Tech Mahindra 0.57
Inox Green 0.43
Jupiter Life Lin 0.41
Optiemus Infra. 0.40
Cohance Life 0.37
Talwandi Sabo 0.35
MALCO Energy 0.35
Vedanta Aluminiu 0.35
Vedanta Iron & S 0.35
Pearl Global Ind 0.31
A C J K Exports 0.28
Stove Kraft 0.26
eMudhra 0.05
Vedant Fashions 0.05
TREPS 0.87
Cash & Bank Balance 0.00
Net CA & Others -0.40
Cash Margin - Derivatives 0.33
C C I 0.01
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