KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 05, 2026 >>  ABB India 7163.65  [ 0.05% ]  ACC 1330.45  [ -1.54% ]  Ambuja Cements 417.35  [ -2.11% ]  Asian Paints 2685.15  [ 0.88% ]  Axis Bank 1273.15  [ 1.66% ]  Bajaj Auto 10340.25  [ -0.21% ]  Bank of Baroda 263.7  [ -2.82% ]  Bharti Airtel 1798.95  [ -1.07% ]  Bharat Heavy 387  [ -0.73% ]  Bharat Petroleum 295.05  [ -0.03% ]  Britannia Industries 5119.7  [ 0.58% ]  Cipla 1400.7  [ 0.21% ]  Coal India 472.3  [ -1.96% ]  Colgate Palm 1999.35  [ -0.23% ]  Dabur India 424.1  [ -0.20% ]  DLF 577.65  [ -0.02% ]  Dr. Reddy's Lab. 1277.8  [ 0.85% ]  GAIL (India) 167.3  [ -0.21% ]  Grasim Industries 3083.5  [ -0.63% ]  HCL Technologies 1154.45  [ -1.20% ]  HDFC Bank 747.35  [ -0.95% ]  Hero MotoCorp 4837.05  [ -0.95% ]  Hindustan Unilever 2120.8  [ 2.05% ]  Hindalco Industries 1092.45  [ -2.96% ]  ICICI Bank 1262.2  [ 0.79% ]  Indian Hotels Co. 657.4  [ -0.64% ]  IndusInd Bank 905.15  [ 0.25% ]  Infosys 1197  [ -0.30% ]  ITC 280.75  [ 0.16% ]  Jindal Steel 1181.3  [ -1.33% ]  Kotak Mahindra Bank 377.5  [ -1.01% ]  L&T 3953.95  [ 0.37% ]  Lupin 2268.1  [ 0.86% ]  Mahi. & Mahi 3040.75  [ 0.86% ]  Maruti Suzuki India 13048.6  [ -0.07% ]  MTNL 31.03  [ 0.68% ]  Nestle India 1387.65  [ 0.47% ]  NIIT 93.59  [ 0.21% ]  NMDC 92.99  [ -1.81% ]  NTPC 361.65  [ -1.28% ]  ONGC 264.65  [ -1.10% ]  Punj. NationlBak 106.85  [ 1.14% ]  Power Grid Corpn. 285.35  [ 0.25% ]  Reliance Industries 1291.2  [ -1.00% ]  SBI 977.75  [ -0.19% ]  Vedanta 315.5  [ -3.65% ]  Shipping Corpn. 302.65  [ -0.59% ]  Sun Pharmaceutical 1783.55  [ 0.24% ]  Tata Chemicals 719.4  [ -0.24% ]  Tata Consumer 1130.55  [ -1.62% ]  Tata Motors Passenge 397.65  [ -0.49% ]  Tata Steel 206.8  [ -1.78% ]  Tata Power Co. 409.05  [ -0.43% ]  Tata Consult. Serv. 2198.25  [ -1.85% ]  Tech Mahindra 1482.7  [ -0.29% ]  UltraTech Cement 10910.75  [ -0.77% ]  United Spirits 1246.15  [ -0.32% ]  Wipro 198.35  [ -2.91% ]  Zee Entertainment 112.31  [ 7.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Innovation Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/06/2026) 13.7560
Percentage Returns
1 Month Ago 2.95%
3 Months Ago 9.18%
1 Year Ago 10.33%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 102.054.86
One 97 Communications LimitedFinancial Technologies (Fintech) 95.124.53
ICICI Bank LimitedFinance - Banks - Private Sector 81.273.87
AstraZeneca Pharma India LimitedPharmaceuticals 76.303.63
Bajaj Finserv LimitedHolding Company 68.823.27
Jubilant Ingrevia LimitedAgricultural Products 55.322.63
Reliance Industries LimitedRefineries 54.432.59
Varun Beverages LimitedNon-Alcoholic Beverages 49.532.36
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.272.25
MTAR Technologies LimitedAerospace & Defense 44.792.13
Honasa Consumer LimitedPersonal Care 43.462.07
Coforge LimitedIT Consulting & Software 43.232.06
GE Vernova T&D India LimitedPower - Transmission/Equipment 40.551.93
Amber Enterprises India LimitedDomestic Appliances 39.071.86
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 38.501.83
HDFC Bank LimitedFinance - Banks - Private Sector 37.661.79
NTPC LimitedPower - Generation/Distribution 37.271.77
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 32.441.54
Fortis Healthcare LimitedHospitals & Medical Services 32.181.53
Prestige Estates Projects LimitedRealty 31.201.48
Ather Energy LimitedAuto Ancl - Batteries 30.281.44
Divi's Laboratories LimitedPharmaceuticals 30.051.43
E2E Networks LimitedIT Equipments & Peripherals 29.401.40
Adani Ports and Special Economic Zone LimitedPort & Port Services 29.031.38
Tube Investments of India LimitedCycles & Accessories 28.651.36
Dr Agarwals Health Care LimitedHospitals & Medical Services 28.511.36
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.941.33
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 27.701.32
Info Edge (India) LimitedInternet & Catalogue Retail 27.441.31
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.171.29
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.111.24
Vintage Coffee And Beverages LimitedTrading & Distributors 23.761.13
Tilaknagar Industries LimitedBeverages & Distilleries 23.721.13
Max Financial Services LimitedFinance & Investments 23.711.13
Godrej Properties LimitedRealty 22.681.08
Bharat Electronics LimitedAerospace & Defense 21.951.04
Sai Life Sciences LimitedPharmaceuticals 21.581.03
Jubilant Pharmova LimitedPharmaceuticals 21.311.01
Infosys LimitedIT Consulting & Software 21.021.00
Amagi Media Labs LimitedEntertainment & Media 20.770.99
Sterlite Technologies LimitedTelecom Cables 20.670.98
Tata Communications LimitedTelecom Services 20.630.98
Canara HSBC Life Insurance company LtdFinance - Life Insurance 20.060.95
KFin Technologies LimitedFinance & Investments 20.030.95
Trent LimitedRetail - Apparel/Accessories 19.950.95
Tega Industries LimitedEngineering - General 19.400.92
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.390.87
Torrent Pharmaceuticals LimitedPharmaceuticals 18.250.87
Sona BLW Precision Forgings LimitedForgings 17.870.85
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.720.84
Saregama India LimitedEntertainment & Media 17.240.82
Affle 3i LimitedEntertainment & Media 17.010.81
Hindustan Zinc LimitedZinc/Zinc Alloys Products 16.880.80
Avenue Supermarts LimitedRetail - Departmental Stores 16.670.79
ETHOS LTD.Watches 15.960.76
ABB India LimitedElectric Equipment - General 15.930.76
3M India LimitedDiversified 15.790.75
The Ramco Cements LimitedCement 14.450.69
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 14.150.67
Electronics Mart India LimitedConsumer Electronics 13.410.64
Meesho LtdE-Commerce/E-Retail 13.380.64
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.240.63
Power Mech Projects LimitedProject Consultancy/Turnkey 12.580.60
Suraksha Diagnostic LimitedHospitals & Medical Services 12.530.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.350.59
Rashi Peripherals LimitedIT Equipments & Peripherals 12.070.57
Tech Mahindra LimitedIT Consulting & Software 11.910.57
Inox Green Energy Services LimitedPower - Generation/Distribution 9.100.43
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 8.520.41
Optiemus Infracom LtdTelecom Equipment 8.330.40
Cohance Lifesciences LimitedPharmaceuticals 7.780.37
Talwandi Sabo Power Ltd.Miscellaneous 7.320.35
Vedanta Aluminium Metal Ltd.Aluminium 7.320.35
MALCO Energy Ltd.Miscellaneous 7.320.35
Vedanta Iron and Steel Ltd.Iron & Steel 7.320.35
Pearl Global Industries LimitedTextiles - Readymade Apparels 6.560.31
Amir Chand Jagdish Kumar (Exports) LtdFood Processing & Packaging 5.800.28
Stove Kraft LimitedDomestic Appliances 5.460.26
Vedant Fashions LimitedRetail - Apparel/Accessories 1.070.05
Equity
eMudhra LimitedIT Enabled Services 1.050.05
Cash Margin - Derivatives 7.000.33
Cash Margin - CCIL 0.110.01
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -8.52-0.40
Triparty Repo TRP_040526 18.330.87
Total2101.64100.00