Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 30-04-2024
AUM:
₹ 138.7 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
Exit load of 0.50%, if redeemed within 30 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera
NAV as on 09-05-2025
11.363
-0.09 (-0.8184%)
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
96.52%
Debt
0.00%
Others
3.48%
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 | 16.5 | - | - | 12.65 |
| NIFTY 500 TRI | 6.52 | 16.68 | 24.9 | 12.38 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.85 |
| Healthcare | 15.9 |
| Information Technology | 10.9 |
| Consumer Services | 9.76 |
| Consumer Durables | 6.42 |
| Capital Goods | 5.96 |
| Automobile and Auto Components | 4.68 |
| Services | 4.54 |
| Telecommunication | 4.52 |
| Fast Moving Consumer Goods | 3.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 4.04 |
| Triparty Repo TRP_020425 | 4.03 |
| ZOMATO LIMITED EQ | 3.59 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.57 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| Varun Beverages Ltd | 3.23 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 3.13 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.1 |
| COFORGE LIMITED EQ | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.5 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 16.86 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.78 | 19.13 | 27.31 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.76 | 20.85 | 27.69 | 13.7 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.49 | 24.5 | 34.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 12.13 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 11.78 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 10.13 | 20.03 | 27.27 | 0.0 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 9.89 | 17.31 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.75 | 32.22 | 32.43 | 15.49 |