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Fund Overview

Bandhan Innovation Fund - Regular (G)

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

Nav (₹)

12.18

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) 0.38 19.09 NA NA NA NA 21.75
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 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 1,285
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Astrazeneca Phar Equity 63589 48.49
Zomato Ltd Equity 1568916 37.93
Bharti Airtel PP Equity 301732 36.41
Bajaj Finance Equity 52019 35.84
Varun Beverages Equity 565473 33.80
Info Edg.(India) Equity 43226 32.16
Prudent Corp. Equity 98529 30.67
One 97 Equity 400763 30.41
Syngene Intl. Equity 342105 29.43
Aster DM Health. Equity 641789 28.53
Jubilant Ingrev. Equity 354191 25.39
Coforge Equity 30620 23.35
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 1,285.47 NA NA NA 21.75 30-Apr-2024 2.371 4.66
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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