Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 30-04-2024
AUM:
₹ 151.08 Cr
Expense Ratio
2.08%
Benchmark
NIFTY 500 TRI
ISIN
INF194KB1IB8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
NAV as on 27-06-2025
12.696
0.04 (0.2993%)
Overview
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Asset Allocation
Equity
98.94%
Debt
0.00%
Others
1.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 16.42 | - | - | 22.31 |
| NIFTY 500 TRI | 5.81 | 21.84 | 23.76 | 12.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.73 |
| Healthcare | 14.72 |
| Information Technology | 10.03 |
| Consumer Services | 9.94 |
| Capital Goods | 6.49 |
| Automobile and Auto Components | 5.74 |
| Consumer Durables | 5.25 |
| Services | 4.5 |
| Fast Moving Consumer Goods | 4.43 |
| Telecommunication | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.93 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.64 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
| Varun Beverages Ltd | 2.68 |
| COFORGE LIMITED EQ | 2.46 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.35 |
| JUBILANT INGREVIA LIMITED EQ | 2.14 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.03 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 2.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.42 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.92 | 24.03 | 26.97 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.05 | 28.76 | 31.92 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.74 | 24.45 | 26.5 | 14.19 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 10.53 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.88 | 26.58 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.64 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.58 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 8.19 | 0.0 | 0.0 | 0.0 |