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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) 767.76
 
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 6.09 7.81 NA NA NA NA NA 6.21
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
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 [%]
NA 0.0000 0.0000 NA 0.0000
Asset Allocation
Holdings
Company Name% Hold
Astrazeneca Phar 3.61
Bharti Airtel PP 3.28
Zomato Ltd 3.20
Interglobe Aviat 2.89
Aster DM Health. 2.82
Reliance Industr 2.76
Bajaj Finserv 2.49
Bharat Electron 2.37
Info Edg.(India) 2.30
Cholaman.Inv.&Fn 2.02
Syngene Intl. 1.97
Siemens 1.82
CG Power & Ind 1.76
Prudent Corp. 1.71
Grasim Inds PP 1.66
Glenmark Pharma. 1.66
Polycab India 1.54
B H E L 1.50
Sumitomo Chemi. 1.49
Tata Motors 1.44
Godawari Power 1.43
Persistent Sys 1.42
KFin Technolog. 1.40
Hitachi Energy 1.38
SignatureGlobal 1.36
Glaxosmi. Pharma 1.36
L&T Technology 1.35
ICICI Lombard 1.34
Sun Pharma.Inds. 1.33
Sapphire Foods 1.32
Aditya Bir. Fas. 1.31
Stove Kraft 1.31
Rashi Peripheral 1.29
Electronics Mart 1.28
Sona BLW Precis. 1.27
Chola Financial 1.27
Titan Company 1.27
Max Financial 1.26
ISGEC Heavy 1.26
SBI Cards 1.26
Deepak Nitrite 1.23
AU Small Finance 1.23
Praj Industries 1.21
Apollo Tyres 1.18
Varun Beverages 1.15
KPIT Technologi. 1.14
Yatharth Hospit. 1.08
Piramal Pharma 1.05
MOIL 1.05
REC Ltd 1.05
ZF Commercial 1.02
Bharat Forge 1.01
One 97 0.99
3M India 0.98
Angel One 0.96
Shilpa Medicare 0.95
TBO Tek 0.92
Ajanta Pharma 0.91
Restaurant Brand 0.80
Devyani Intl. 0.80
Neuland Labs. 0.79
Honeywell Auto 0.67
21st Cent. Prin. 0.34
TREPS 7.99
Net CA & Others -1.31
C C I 0.05
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