Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
₹ 168.2 Cr
Expense Ratio
2.05%
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 05-09-2025
13.049
0.01 (0.092%)
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
98.85%
Debt
0.00%
Others
1.15%
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 | 4.6 | - | - | 21.3 |
| NIFTY 500 TRI | -2.93 | 15.54 | 20.71 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.89 |
| Healthcare | 14.68 |
| Consumer Services | 10.48 |
| Information Technology | 7.32 |
| Capital Goods | 7.14 |
| Automobile and Auto Components | 6.29 |
| Consumer Durables | 5.34 |
| Services | 5.19 |
| Fast Moving Consumer Goods | 4.83 |
| Realty | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.02 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.61 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.92 |
| JUBILANT INGREVIA LIMITED EQ | 3.31 |
| Varun Beverages Ltd | 2.79 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| Coforge Limited | 2.38 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.34 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 4.6 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.24 | 22.04 | 23.42 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.85 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 1.74 | 15.1 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.69 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -1.78 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.35 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.82 | 0.0 | 0.0 | 0.0 |