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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) 855.13
 
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 4.72 7.31 NA NA NA NA NA 17.04
Category Avg 2.27 3.75 13.26 23.07 44.52 22.25 23.96 22.55
Category Best 5.72 10.47 23.75 53.40 119.48 43.86 47.02 112.07
Category Worst -1.99 -1.22 5.74 6.56 17.13 8.03 13.86 0.60
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 [%]
1.1739 5.1961 2.7250 2.2158 0.2448
Asset Allocation
Holdings
Company Name% Hold
Zomato Ltd 3.59
Astrazeneca Phar 3.57
Bharti Airtel PP 3.36
Interglobe Aviat 2.64
Info Edg.(India) 2.46
Varun Beverages 2.42
Aster DM Health. 2.41
Praj Industries 2.37
Bajaj Finserv 2.32
Bharat Electron 2.10
Cholaman.Inv.&Fn 2.08
Alkem Lab 2.02
Reliance Industr 1.99
Grasim Inds PP 1.91
Syngene Intl. 1.87
Prudent Corp. 1.81
Siemens 1.80
Godawari Power 1.71
Sumitomo Chemi. 1.67
CG Power & Ind 1.62
Persistent Sys 1.59
Protean eGov 1.58
Glenmark Pharma. 1.58
Sapphire Foods 1.53
Electronics Mart 1.53
Chola Financial 1.52
Stove Kraft 1.45
SignatureGlobal 1.41
3M India 1.41
Tata Motors 1.39
Saregama India 1.38
Polycab India 1.38
ICICI Lombard 1.36
Yatharth Hospit. 1.34
L&T Technology 1.32
Indus Towers 1.28
KFin Technolog. 1.26
Deepak Nitrite 1.26
Rashi Peripheral 1.24
Hitachi Energy 1.21
Max Financial 1.19
Titan Company 1.19
SBI Cards 1.19
Bharat Forge 1.17
Archean Chemical 1.17
Sun Pharma.Inds. 1.15
KPIT Technologi. 1.15
AU Small Finance 1.14
Sona BLW Precis. 1.12
B H E L 1.10
One 97 1.10
TBO Tek 1.06
Aditya Bir. Fas. 1.02
Piramal Pharma 1.00
Shilpa Medicare 1.00
Honeywell Auto 0.99
REC Ltd 0.92
Power Mech Proj. 0.90
Neuland Labs. 0.88
ZF Commercial 0.82
Restaurant Brand 0.81
Ajanta Pharma 0.80
Devyani Intl. 0.77
ISGEC Heavy 0.58
Aether Industri. 0.19
TREPS 1.99
Net CA & Others -0.15
C C I 0.01
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