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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) 1714.64
 
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 1.13 5.32 7.28 24.22 5.82 NA NA 23.48
Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54
Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86
Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61
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 [%]
1.1432 5.6333 0.7506 12.5550 0.0042
Asset Allocation
Holdings
Company Name% Hold
One 97 5.23
Eternal Ltd 5.02
Astrazeneca Phar 3.57
Jubilant Ingrev. 3.01
Zinka Logistics 2.98
Bajaj Finserv 2.97
Varun Beverages 2.55
GE Vernova T&D 2.45
Reliance Industr 2.40
Amber Enterp. 2.36
Coforge 2.30
Max Financial 2.16
Axis Bank 2.09
M & M 1.73
ICICI Bank 1.61
Syngene Intl. 1.54
Interglobe Aviat 1.53
Hyundai Motor I 1.45
Tech Mahindra 1.43
Poonawalla Fin 1.43
Cholaman.Inv.&Fn 1.43
Jubilant Pharmo 1.37
Divi's Lab. 1.32
Adani Energy Sol 1.28
Vintage Coffee 1.24
Stove Kraft 1.17
Info Edg.(India) 1.16
CG Power & Ind 1.14
Affle 3i 1.12
Devyani Intl. 1.12
Tilaknagar Inds. 1.09
Prestige Estates 1.09
Godrej Propert. 1.07
Zaggle Prepaid 1.05
Bajaj Auto 1.03
Thangamayil Jew. 1.00
ZF Commercial 0.99
Ather Energy 0.98
Glenmark Pharma. 0.98
Honasa Consumer 0.94
KFin Technolog. 0.93
Jupiter Life Lin 0.93
3M India 0.92
Shilpa Medicare 0.90
Ethos Ltd 0.89
Sobha 0.88
Bharti Airtel PP 0.88
E2E Networks 0.87
Fortis Health. 0.86
Godawari Power 0.85
Tega Inds. 0.83
The Ramco Cement 0.83
Tata Comm 0.82
Neuland Labs. 0.82
Optiemus Infra. 0.79
Medplus Health 0.79
Power Mech Proj. 0.79
Prudent Corp. 0.78
Torrent Pharma. 0.77
Suraksha Diagno. 0.77
Vedanta 0.76
Vedant Fashions 0.76
Sona BLW Precis. 0.75
KRN Heat Exchan 0.75
Electronics Mart 0.71
Saregama India 0.69
Praj Industries 0.67
Aegis Vopak Term 0.59
BSE 0.56
Sai Life 0.55
Bharat Electron 0.54
Rashi Peripheral 0.47
Triveni Turbine 0.46
HDFC Bank 0.45
Tube Investments 0.24
TREPS 1.70
Cash & Bank Balance 0.03
Net CA & Others -0.09
Cash Margin - Derivatives 0.12
C C I 0.01
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