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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 17:07 IST Bandhan Innovation Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Innovation Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Apr-24 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 1512.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 12.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 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 Returns 2.53 4.39 11.75 -1.05 16.54 NA NA 23.11 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.2003 6.2026 0.6806 10.1103 0.0612 Holdings Date :31-May-25 Company Name % Hold Eternal Ltd 4.10 One 97 3.93 Astrazeneca Phar 3.64 Bajaj Finserv 2.93 Varun Beverages 2.68 Coforge 2.46 Cholaman.Inv.&Fn 2.35 Jubilant Ingrev. 2.14 Medplus Health 2.03 Max Financial 2.03 Zinka Logistics 2.03 Bharti Airtel PP 2.00 Amber Enterp. 1.92 ICICI Bank 1.89 M & M 1.87 Axis Bank 1.82 Reliance Industr 1.80 Syngene Intl. 1.76 Poonawalla Fin 1.69 Divi's Lab. 1.68 Adani Energy Sol 1.63 Affle 3i 1.58 GE Vernova T&D 1.51 Tech Mahindra 1.50 Interglobe Aviat 1.47 Jubilant Pharmo 1.41 Zaggle Prepaid 1.36 KFin Technolog. 1.34 Shilpa Medicare 1.31 Prudent Corp. 1.26 Ethos Ltd 1.25 E2E Networks 1.24 Godrej Propert. 1.20 CG Power & Ind 1.16 Stove Kraft 1.13 Prestige Estates 1.12 Sona BLW Precis. 1.11 Tilaknagar Inds. 1.05 Praj Industries 1.01 Vintage Coffee 1.00 Sobha 0.98 Hyundai Motor I 0.97 Thangamayil Jew. 0.95 Aster DM Health. 0.95 Suraksha Diagno. 0.94 Vedant Fashions 0.93 Power Mech Proj. 0.93 Tata Comm 0.92 Ambuja Cements 0.92 Saregama India 0.91 Info Edg.(India) 0.90 Neuland Labs. 0.89 Lupin 0.88 TCS 0.86 Tega Inds. 0.86 Bajaj Auto 0.85 Glenmark Pharma. 0.79 Grasim Inds 0.78 3M India 0.77 Vedanta 0.77 Godawari Power 0.72 Optiemus Infra. 0.71 Jubilant Food. 0.71 Honasa Consumer 0.70 Bharat Electron 0.69 Devyani Intl. 0.68 Rashi Peripheral 0.59 Electronics Mart 0.59 Tube Investments 0.57 KRN Heat Exchan 0.54 Aegis Vopak Term 0.53 ICICI Lombard 0.49 Fortis Health. 0.47 Protean eGov 0.44 Exide Inds. 0.25 ZF Commercial 0.12 TREPS 1.15 Cash & Bank Balance 0.00 Net CA & Others -0.23 Cash Margin - Derivatives 0.13 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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