Bandhan Innovation Fund - Direct (IDCW)

NAV Details

13.68

' ()

NAV as on 24 Dec 2025

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Innovation Fund - Direct (IDCW)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Manish Gunwani

Category

Equity - Diversified

Net Assets ( Cr.)

1945.97

Tax Benefits

Section 54EA

Lunch Date

10-04-2024 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.68	1.26	3.94	-4.93
1 Month	0.62	0.17	3.98	-6.59
6 Month	8.25	3.87	14.26	-9.86
1 Year	6.37	4.11	25.43	-18.00
3 Year	NA	19.81	33.52	2.72
5 Year	NA	19.33	31.53	6.92
Since	21.05	14.62	40.88	-18.79

Asset Allocation

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Equity - 93.6%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 6.11%

T-Bills - 0.19%

Equity - 93.6%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 6.11%

T-Bills - 0.19%

Equity - 97.15%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 1.31%

Equity - 97.15%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 1.31%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.9716%

Preference Shares - 0.0041%

Reverse Repos - 2.0317%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.9716%

Preference Shares - 0.0041%

Reverse Repos - 2.0317%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0013%

Equity - 98.9001%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0013%

Equity - 98.9001%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.19%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 95.65%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 1.49%

Preference Shares - 0.01%

Reverse Repos - 1.81%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Govt Securities / Sovereign - 91.53%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.53%

Reverse Repos - 6.56%

Equity - 39.1312%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 40.03%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 2.66%

Non Convertable Debenture - 16.58%

Pass Through Certificates - 1.36%

Cash & Cash Equivalents - 0%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.07%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.93%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.93%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Certificate of Deposit - 31.06%

Commercial Paper - 42%

Corporate Debentures - 5.31%

Govt Securities / Sovereign - 2.94%

Net Curr Ass/Net Receivables - 0.5%

Others - 0.27%

Reverse Repos - 0.43%

T-Bills - 17.49%

Certificate of Deposit - 31.06%

Commercial Paper - 42%

Corporate Debentures - 5.31%

Govt Securities / Sovereign - 2.94%

Net Curr Ass/Net Receivables - 0.5%

Others - 0.27%

Reverse Repos - 0.43%

T-Bills - 17.49%

Equity - 97.86%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.29%

Equity - 99.8873%

Net Curr Ass/Net Receivables - 0.0308%

Preference Shares - 0.081%

Reverse Repos - 0.0009%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Equity - 99.2513%

Net Curr Ass/Net Receivables - -0.0059%

Preference Shares - 0.0425%

Reverse Repos - 0.7117%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.22%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 95.18%

T-Bills - 4.7%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Equity - 91.1%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 8.99%

Equity - 98.04%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.03%

Reverse Repos - 1.71%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Gold - 98.5269%

Net Curr Ass/Net Receivables - 1.3424%

Reverse Repos - 0.1307%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0005%

Equity - 11.06%

Govt Securities / Sovereign - 21.39%

Mutual Funds Units - 13.26%

Net Curr Ass/Net Receivables - 3.29%

Non Convertable Debenture - 34.2%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 16.37%

Derivatives - 16.2049%

Equity - 79.5194%

Net Curr Ass/Net Receivables - -16.7712%

Reverse Repos - 13.4343%

T-Bills - 7.6127%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.07%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.76%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Derivatives - 0.1518%

Equity - 94.2565%

Net Curr Ass/Net Receivables - -0.335%

Preference Shares - 0.0085%

Reverse Repos - 4.9737%

T-Bills - 0.9441%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 97.3302%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.01%

Reverse Repos - 2.5%

Commercial Paper - 3.8286%

Corporate Debentures - 10.9947%

Equity - 64.997%

Govt Securities / Sovereign - 11.0246%

Net Curr Ass/Net Receivables - 2.6759%

Preference Shares - 0.0058%

Reverse Repos - 6.4729%

Equity - 82.18%

Govt Securities / Sovereign - 10.57%

Net Curr Ass/Net Receivables - 1.54%

Non Convertable Debenture - 2.55%

Pass Through Certificates - 0.93%

Reverse Repos - 2.23%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.05%

Reverse Repos - 1.91%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.05%

Reverse Repos - 1.91%

Equity - 97.9601%

Net Curr Ass/Net Receivables - 0.1169%

Reverse Repos - 1.923%

Equity - 97.9601%

Net Curr Ass/Net Receivables - 0.1169%

Reverse Repos - 1.923%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0002%

Equity - 66.83%

Foreign Equity - 33.06%

Net Curr Ass/Net Receivables - -0.3802%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Derivatives - -2.3298%

Equity - 92.1947%

Net Curr Ass/Net Receivables - 5.5164%

Reverse Repos - 4.6187%

Equity - 76.02%

Foreign Equity - 3.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 20.54%

T-Bills - 0.19%

Equity - 76.02%

Foreign Equity - 3.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 20.54%

T-Bills - 0.19%

Certificate of Deposit - 0.28%

Equity - 93.14%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.68%

T-Bills - 0.01%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.1761%

Reverse Repos - 0.1806%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.1761%

Reverse Repos - 0.1806%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.01%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.74%

Cash & Cash Equivalents - 0.0022%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.01%

Equity - 82.73%

Foreign Equity - 12.1%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.83%

T-Bills - 0.06%

Equity - 82.73%

Foreign Equity - 12.1%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.83%

T-Bills - 0.06%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.04%

Reverse Repos - 0.02%

Derivatives - 2.7063%

Equity - 70.7766%

Govt Securities / Sovereign - 10.3892%

Mutual Funds Units - 0.2888%

Net Curr Ass/Net Receivables - -1.8578%

Reverse Repos - 6.1231%

T-Bills - 11.5739%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.04%

Reverse Repos - 0.12%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.04%

Reverse Repos - 0.12%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Derivatives - 0.1318%

Equity - 97.7665%

Net Curr Ass/Net Receivables - 0.6441%

Preference Shares - 0.1361%

Reverse Repos - 0.9985%

T-Bills - 0.3229%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Derivatives - 0.14%

Equity - 85.55%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.37%

T-Bills - 5.03%

Derivatives - 0.14%

Equity - 85.55%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.37%

T-Bills - 5.03%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.002%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 74.8239%

Mutual Funds Units - 17.64%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 3.09%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0.002%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 74.8239%

Mutual Funds Units - 17.64%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 3.09%

Reverse Repos - 4.38%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 87.84%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 8.22%

T-Bills - 0.15%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 87.01%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 13.24%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 87.01%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 13.24%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.9824%

Corporate Debentures - 11.5807%

Derivatives - 0.0351%

Equity - 79.564%

Govt Securities / Sovereign - 5.5105%

Mutual Funds Units - 0.542%

Net Curr Ass/Net Receivables - 0.5088%

Pass Through Certificates - 0.6875%

Reverse Repos - 0.4474%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.45%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Govt Securities / Sovereign - 97.272%

Net Curr Ass/Net Receivables - 1.3045%

Reverse Repos - 1.4235%

Govt Securities / Sovereign - 97.272%

Net Curr Ass/Net Receivables - 1.3045%

Reverse Repos - 1.4235%

Equity - 92.2251%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 5.28%

T-Bills - 3.08%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 0.58%

T-Bills - 0.05%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 0.58%

T-Bills - 0.05%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.28%

T-Bills - 0.32%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.28%

T-Bills - 0.32%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Equity - 96.1448%

Net Curr Ass/Net Receivables - 3.8552%

Equity - 96.5%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 2.06%

Equity - 96.5%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 2.06%

Derivatives - 0.54%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.05%

Derivatives - 0.54%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.05%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.19%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.19%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Equity - 99.5694%

Net Curr Ass/Net Receivables - 0.4306%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Net Curr Ass/Net Receivables - 2.0402%

Reverse Repos - 0.0523%

Silver - 97.9075%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.1761%

Reverse Repos - 0.1806%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.03%

Silver - 98%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 87.01%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 13.24%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.02%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.44%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Mutual Funds Units - 97.9325%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 2.19%

Mutual Funds Units - 97.9325%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 2.19%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 2.19%

Derivatives - 27.0712%

Equity - 68.9717%

Net Curr Ass/Net Receivables - -23.7614%

Reverse Repos - 21.0684%

T-Bills - 6.6501%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Foreign Mutual Fund - 97.9391%

Net Curr Ass/Net Receivables - 1.6072%

Reverse Repos - 0.4537%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Equity - 77.4703%

Foreign Equity - 13.737%

Foreign Mutual Fund - 5.1643%

Net Curr Ass/Net Receivables - 3.6284%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 98.67%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.22%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 96.71%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Corporate Debentures - 0.31%

Equity - 87.36%

Govt Securities / Sovereign - 3.2%

Mutual Funds Units - 2.73%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 6.08%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.06%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Equity - 99.4486%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.173%

Reverse Repos - 0.4644%

Derivatives - -0.3972%

Equity - 92.481%

Net Curr Ass/Net Receivables - 1.9455%

Reverse Repos - 5.9706%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 94.6323%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.49%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.0252%

Reverse Repos - 1.99%

Equity - 94.6323%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.49%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.0252%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0023%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.89%

Net Curr Ass/Net Receivables - 2.6247%

Silver - 97.3753%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 96.98%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.13%

Equity - 97.05%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.02%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.36%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.09%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.36%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.09%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
One 97	5.74	111.6794
Eternal Ltd	5.42	105.4912
Astrazeneca Phar	3.63	70.5614
Bajaj Finserv	3.2	62.2243
Reliance Industr	3.16	61.4697

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	1.27	14.26	25.43	NA	NA
Quant BFSI Fund - Direct (IDCW)	1.27	14.26	25.43	NA	NA
Quant BFSI Fund - Regular (IDCW)	1.14	13.37	23.46	NA	NA
Quant BFSI Fund - Regular (G)	1.14	13.37	23.46	NA	NA
SBI Focused Fund - Direct (G)	2.45	10.85	16.75	20.22	18.36

News

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Dec-2025

Mutual Funds

Helios Mutual Fund announces change in..

24-Dec-2025

Mutual Funds

Axis Mutual Fund announces add in fund..

24-Dec-2025

Axis Mutual Fund has announced Mr. Nandik has been designated as Head – Equity & Hybrid SIF and Equity – Passives and key personnel of Axis Asset Management Company Limited (‘Axis AMC’) from December 09, 2025. He shall be additionally responsible for oversight of Axis Quant Fund & Axis Momentum Fund.

Scheme Name	Fund Manager
Axis Quant Fund & Axis Momentum Fund	Mr. Nandik Mallik

Axis Mutual Fund announces add in fund manager under its schemes

With effect from 09 December 2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

24-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Money Market Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Dynamic Bond Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Aggressive Hybrid Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera
Mirae Asset Balanced Advantage Fund	Mr. Mahendra Jajoo (debt portion) and Mr. Harshad Borawake	Mr. Basant Bafna (debt portion) and Mr. Harshad Borawake
Mirae Asset Equity Savings Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Multi Asset Allocation Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Income plus Arbitrage Active FOF	Mr. Mahendra Jajoo	Mr. Basant Bafna

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from 27 December 2025

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Diversified Equity Allocator Passive FOF	Ms. Bharti Sawant	Mr. Siddharth Srivastava

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 30 January 2026

Mutual Funds

ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Mutual Funds

Mahindra Manulife MF announces change ..

20-Dec-2025

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025

Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Mahindra Manulife MF announces change in benchmark under its scheme

With effect from 22 December 2025

Mutual Funds

Kotak MF announces Income Distribution..

19-Dec-2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Dec-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Dec-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

18-Dec-2025

Mutual Funds

Franklin India MF announces Income Dis..

17-Dec-2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

17-Dec-2025

Mutual Funds

Axis Mutual Fund announces change in K..

17-Dec-2025

Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Innovation Fund - Direct (IDCW)