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Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl INF194KB1IF9

NAV / 1-Day Return
Total Assets
12.5 Bil
Inception Date
Apr 30, 2024
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
75 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
4
Total Holdings
75
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
3.96 Apr 30, 2024 496,477,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Bajaj Finance Ltd
3.57 Sep 30, 2024 447,662,000
INR Indian Rupee
24.09 — — — Financial Services
AstraZeneca Pharma India Ltd
3.55 Apr 30, 2024 445,835,000
INR Indian Rupee
62.21 — — — Healthcare
One97 Communications Ltd
3.50 Apr 30, 2024 439,585,000
INR Indian Rupee
94.55 — — — Technology
Cholamandalam Investment and Finance Co Ltd
3.26 Apr 30, 2024 408,921,000
INR Indian Rupee
31.59 — — — Financial Services
ICICI Bank Ltd
3.06 Oct 31, 2024 384,496,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.98 May 31, 2024 374,389,000
INR Indian Rupee
57.90 — — — Communication Services
Mahindra & Mahindra Ltd
2.87 Nov 30, 2024 359,662,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Coforge Ltd
2.80 Oct 31, 2024 351,101,000
INR Indian Rupee
48.66 — — — Technology
Varun Beverages Ltd
2.74 May 31, 2024 343,260,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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