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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) 1945.97
 
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 -0.30 -2.09 0.07 5.68 2.33 NA NA 18.93
Category Avg -0.35 -0.97 1.03 2.98 0.12 17.55 19.30 14.45
Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98
Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22
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 [%]
1.1321 5.2506 0.8208 9.4255 0.0112
Asset Allocation
Holdings
Company Name% Hold
One 97 5.74
Eternal Ltd 5.42
Astrazeneca Phar 3.63
Bajaj Finserv 3.20
Reliance Industr 3.16
Coforge 2.88
Ather Energy 2.78
Jubilant Ingrev. 2.74
Varun Beverages 2.44
GE Vernova T&D 2.28
Axis Bank 2.26
Info Edg.(India) 2.24
M & M 2.05
Divi's Lab. 1.76
Jubilant Pharmo 1.65
Glenmark Pharma. 1.51
Amber Enterp. 1.51
Poonawalla Fin 1.46
MTAR Technologie 1.42
ICICI Bank 1.41
Eicher Motors 1.37
Tata Comm 1.37
Adani Energy Sol 1.36
Sai Life 1.32
Dr Agarwal's Hea 1.31
Honasa Consumer 1.29
Thangamayil Jew. 1.25
Max Financial 1.25
Interglobe Aviat 1.17
Fortis Health. 1.15
Vintage Coffee 1.15
Blackbuck 1.13
E2E Networks 1.11
Tega Inds. 1.09
Tilaknagar Inds. 1.09
Vedanta 1.08
Tech Mahindra 1.08
Prestige Estates 1.06
Godrej Propert. 1.06
Ethos Ltd 1.05
Torrent Pharma. 1.01
HDFC Bank 1.00
KFin Technolog. 1.00
Tata Motors PVeh 0.99
Saregama India 0.89
3M India 0.87
Jupiter Life Lin 0.86
KRN Heat Exchan 0.79
Canara HSBC 0.78
Stove Kraft 0.78
Sona BLW Precis. 0.76
Prudent Corp. 0.75
Bajaj Auto 0.75
Affle 3i 0.75
Optiemus Infra. 0.74
The Ramco Cement 0.73
Sobha 0.73
ZF Commercial 0.73
CG Power & Ind 0.72
Aster DM Health. 0.70
BSE 0.69
Suraksha Diagno. 0.66
Devyani Intl. 0.62
Godawari Power 0.56
Power Mech Proj. 0.55
Electronics Mart 0.51
Rashi Peripheral 0.48
Bharat Electron 0.48
Cholaman.Inv.&Fn 0.44
Vedant Fashions 0.39
Shilpa Medicare 0.37
Zaggle Prepaid 0.30
Syngene Intl. 0.21
TREPS 2.09
Cash & Bank Balance
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