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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) 3180.80
 
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 4.87 0.73 0.91 14.39 15.65 NA NA 19.12
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
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 [%]
1.0962 5.6162 0.7267 14.9652 0.0529
Asset Allocation
Holdings
Company Name% Hold
Eternal 6.17
One 97 4.91
Bajaj Finserv 3.43
ICICI Bank 3.37
Reliance Industr 2.88
Coforge 2.71
Astrazeneca Phar 2.47
Meesho 2.21
M & M 2.18
Poonawalla Fin 1.97
Honasa Consumer 1.94
Divi's Lab. 1.74
MTAR Technologie 1.72
Bharat Electron 1.69
Sterlite Tech. 1.64
Trent 1.57
Billionbrains 1.57
E2E Networks 1.55
Dr Agarwal's Hea 1.52
Ather Energy 1.49
Shadowfax Techno 1.46
Jubilant Ingrev. 1.43
Info Edg.(India) 1.41
Bluestone Jewel 1.36
TVS Motor Co. 1.34
Varun Beverages 1.31
Cholaman.Inv.&Fn 1.29
Tech Mahindra 1.28
Hitachi Energy 1.23
Saregama India 1.15
Amber Enterp. 1.12
Rentomojo 1.11
Adani Ports 1.08
Indian Hotels Co 1.02
Physicswallah 1.01
Apollo Hospitals 0.99
Godrej Propert. 0.95
Tilaknagar Inds. 0.94
Amagi Media Labs 0.90
Glenmark Pharma. 0.89
Craftsman Auto 0.86
ZF Commercial 0.86
Lalithaa Jewel 0.85
Nephrocare Healt 0.84
Sai Life 0.80
Torrent Pharma. 0.79
Vedanta Aluminiu 0.79
Steamhouse India 0.78
Jubilant Pharmo 0.78
Prestige Estates 0.78
Vintage Coffee 0.75
Affle 3i 0.74
Biocon 0.73
Cyient 0.72
Multi Comm. Exc. 0.72
Indo-MIM 0.72
Sona BLW Precis. 0.70
GE Vernova T&D 0.69
Eicher Motors 0.67
Cohance Life 0.66
Tega Inds. 0.63
Canara HSBC 0.61
Max Financial 0.59
Ethos 0.58
Usha Martin 0.55
Rashi Peripheral 0.54
KRN Heat Exchan 0.54
Vedanta Power 0.51
EAAA India 0.50
HEG 0.50
Oracle Fin.Serv. 0.49
Blackbuck 0.48
Afcom Holdings 0.48
Electronics Mart 0.46
3M India 0.46
Suraksha Diagno. 0.44
Ideaforge Tech 0.43
Power Mech Proj. 0.39
PB Fintech. 0.36
NTPC 0.35
HEG Advanced Mat 0.25
Manipal Health 0.23
HD Fire Protect 0.17
Shiprocket 0.14
Optiemus Infra. 0.12
Stove Kraft 0.09
TREPS 1.74
Cash & Bank Balance 0.01
Net CA & Others 0.06
Cash Margin - Derivatives 0.06
C C I 0.01
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