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Fund Overview

Bandhan Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.23

Inception Date

30-04-2024

Category

Equity - Diversified
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the scheme's objectives will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Innovation Fund - Regular (G) 19.03 NA NA NA NA NA 22.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 1,005
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Manish Gunwani
Exit 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Astrazeneca Phar Equity 54553 38.39
Zomato Ltd Equity 1386044 31.80
Bharti Airtel PP Equity 254146 27.57
Interglobe Aviat Equity 53443 23.90
Grasim Inds PP Equity 124833 23.35
Aster DM Health. Equity 657249 22.81
Varun Beverages Equity 139931 22.07
Info Edg.(India) Equity 31000 21.78
Praj Industries Equity 284593 20.07
Bajaj Finserv Equity 116258 19.20
Protean eGov Equity 104713 19.01
Alkem Lab Equity 34523 18.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Innovation Fund 1,004.77 NA NA NA 22.27 30-Apr-2024 2.8798 4.45
HDFC Defence Fund 3,930.99 94.95 NA NA 92.88 02-Jun-2023 3.215 6.08
Invesco India PSU Equity Fund 1,663.11 85.09 39.93 33.00 13.85 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.94 NA NA 50.44 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 84.42 42.82 29.85 9.08 07-Jul-2010 1.4741 6.13
Aditya Birla SL PSU Equity Fund 5,823.01 84.01 42.56 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 75.03 29.39 NA 40.73 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.68 NA NA 72.09 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 71.94 NA NA 33.07 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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