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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) 2644.90
 
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 1.28 5.64 17.82 19.70 22.49 NA NA 21.45
Category Avg 0.19 2.30 8.31 6.51 8.91 15.24 13.72 14.04
Category Best 2.77 8.96 23.74 31.45 33.66 42.17 24.88 43.44
Category Worst -11.81 -9.43 -3.65 -9.58 -13.80 -1.74 1.67 -11.07
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 [%]
1.1237 5.7029 0.7239 12.1912 0.0553
Asset Allocation
Holdings
Company Name% Hold
Eternal 5.39
One 97 4.32
Bajaj Finserv 4.07
ICICI Bank 3.49
Astrazeneca Phar 3.36
M & M 2.55
Reliance Industr 2.47
Meesho 2.41
Honasa Consumer 2.34
Coforge 2.33
Jubilant Ingrev. 2.18
Poonawalla Fin 1.91
Varun Beverages 1.65
E2E Networks 1.63
Sterlite Tech. 1.62
Divi's Lab. 1.56
MTAR Technologie 1.52
Billionbrains 1.49
Prestige Estates 1.40
Amber Enterp. 1.39
Bharat Electron 1.37
GE Vernova T&D 1.30
Cholaman.Inv.&Fn 1.30
NTPC 1.26
Trent 1.23
Bluestone Jewel 1.22
Dr Agarwal's Hea 1.22
Eicher Motors 1.21
Amagi Media Labs 1.16
Saregama India 1.14
Adani Ports 1.12
Info Edg.(India) 1.09
Vintage Coffee 1.07
ZF Commercial 1.07
Glenmark Pharma. 1.04
Godrej Propert. 1.01
Sai Life 1.01
HDFC Bank 1.00
Tilaknagar Inds. 0.96
Craftsman Auto 0.95
Vedanta Aluminiu 0.93
Affle 3i 0.92
Bajaj Auto 0.91
Torrent Pharma. 0.90
Jubilant Pharmo 0.89
Indian Hotels Co 0.89
KFin Technolog. 0.87
Canara HSBC 0.87
Sona BLW Precis. 0.86
Biocon 0.84
Thangamayil Jew. 0.84
Physicswallah 0.84
Max Financial 0.83
Infosys 0.78
Kusumgar 0.76
TD Power Systems 0.75
Rashi Peripheral 0.74
Ather Energy 0.72
Fortis Health. 0.72
3M India 0.66
Ethos 0.65
Tega Inds. 0.65
Tech Mahindra 0.64
Afcom Holdings 0.64
Ideaforge Tech 0.60
Electronics Mart 0.53
Vedanta Power 0.51
HEG 0.51
Usha Martin 0.49
Power Mech Proj. 0.49
Manipal Health 0.47
KRN Heat Exchan 0.45
Jupiter Life Lin 0.44
Suraksha Diagno. 0.42
Jubilant Food. 0.42
Blackbuck 0.42
Tube Investments 0.37
Cohance Life 0.34
Stove Kraft 0.19
Optiemus Infra. 0.19
Novartis India 0.12
TREPS 2.24
Cash & Bank Balance 0.01
Net CA & Others -0.21
Cash Margin - Derivatives 0.08
C C I 0.01
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