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BSE Prices delayed by 5 minutes... Prices as on May 03, 2024

ABB India 6698.750.29 %
ACC 2534.150.25 %
Ambuja Cements 622.25-0.50 %
Asian Paints Ltd. 2927.5-1.56 %
Axis Bank Ltd. 1141.05-0.76 %
Bajaj Auto 9098.75-0.06 %
Bank of Baroda 276-1.18 %
Bharti Airtel 1276.75-2.25 %
Bharat Heavy Ele 305.14.25 %
Bharat Petroleum 629.8-0.79 %
Britannia Ind. 4745.15-0.32 %
Cipla 1424.750.37 %
Coal India 474.84.75 %
Colgate Palm. 2793.65-0.63 %
Dabur India 531.251.33 %
DLF Ltd. 878.05-1.98 %
Dr. Reddy's Labs 6349.950.98 %
GAIL (India) 203.8-0.59 %
Grasim Inds. 2482.41.98 %
HCL Technologies 1347.8-0.93 %
HDFC 2729.95-0.62 %
HDFC Bank 1518.65-0.94 %
Hero MotoCorp 4546.9-0.34 %
Hindustan Unilever L 2215.5-0.45 %
Hindalco Indus. 647.050.88 %
ICICI Bank 11420.18 %
IDFC L 119.4-1.61 %
Indian Hotels Co 570.9-0.88 %
IndusInd Bank 1482.7-1.53 %
Infosys L 1416.450.11 %
ITC Ltd. 436.25-0.65 %
Jindal St & Pwr 931.6-1.09 %
Kotak Mahindra Bank 1547.25-1.81 %
L&T 3499.1-2.74 %
Lupin Ltd. 1655.250.46 %
Mahi. & Mahi 2192.950.39 %
Maruti Suzuki India 12491.15-2.37 %
MTNL 38.050.03 %
Nestle India 2455.6-2.22 %
NIIT Ltd. 104.45-0.76 %
NMDC Ltd. 269.14.12 %
NTPC 365.1-1.15 %
ONGC 2861.19 %
Punj. NationlBak 135.8-1.59 %
Power Grid Corpo 310.7-0.88 %
Reliance Inds. 2868.5-2.17 %
SBI 831.550.18 %
Vedanta 415.151.08 %
Shipping Corpn. 221.5-2.66 %
Sun Pharma. 1508.4-0.66 %
Tata Chemicals 1090.7-0.91 %
Tata Consumer Produc 1093.950.26 %
Tata Motors Ltd. 1013.8-1.38 %
Tata Steel 166.45-0.54 %
Tata Power Co. 454.6-0.68 %
Tata Consultancy 3839.35-0.63 %
Tech Mahindra 1249.65-1.36 %
UltraTech Cement 9816.75-1.65 %
United Spirits 1208.21.16 %
Wipro 456.85-0.09 %
Zee Entertainment En 143.05-0.59 %

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Scheme Profile - Snapshot

Bandhan Innovation Fund - Direct Plan

AMC	Bandhan AMC Ltd.
Fund	Bandhan Mutual Fund	Category	Equity - Sector Fund
Plan	Growth	Type	Open Ended

Snapshot

Inception Date	4/10/2024 12:00:00 AM	Fund Manager	Mr. Manish Gunwani
Initial Price	Rs.10.00	Min. Investment	Rs.1000
Objectives	The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or guarantee that the scheme's objectives will be realized.
Entry Load	Nil
Exit Load	0.50

	Value	As on
Latest NAV	Rs.10.05	03/05/2024
Net Asset Size	Not Available	Not Available
Last Dividend	Not Available	Not Available

Assets Break-up (as on Not Available )					%age
Debt					Not Available
Not Available
1 Week	1 Month	3 Months	6 Months	9 Months	1 Year
Not Available	Not Available	Not Available	Not Available	Not Available	Not Available

Mutual Fund			Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India, 400013 Email: investormf@bandhanamc.com Web: http://www.bandhanmutual.com			Computer Age Management Services (P) Ltd.

Commentary

Scheme Profile - Snapshot