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Fund Overview

Bandhan Innovation Fund - Regular (G)

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

Nav (₹)

12.33

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Innovation Fund - Regular (G) -4.18 -5.79 -6.19 15.43 NA NA NA 12.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,994
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Equity 3945785 97.18
ICICI Bank Equity 581051 80.12
Astrazeneca Phar Equity 87939 77.82
One 97 Equity 673847 74.01
Bajaj Finserv Equity 329449 65.67
Varun Beverages Equity 1254645 56.63
Reliance Industr Equity 351401 48.98
GE Vernova T&D Equity 120019 46.21
Ather Energy Equity 645928 45.92
Jubilant Ingrev. Equity 724122 42.39
Vedanta Equity 585276 42.05
HDFC Bank Equity 441786 39.22
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 1,913.04 15.43 NA NA 12.61 30-Apr-2024 0.7329 5.15
HDFC Defence Fund 7,793.88 44.10 NA NA 39.22 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 29.56 NA NA 24.82 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.92 31.71 26.34 8.39 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 6,969.01 26.37 24.62 18.93 17.43 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 26.36 29.73 24.40 12.32 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 26.04 28.48 25.16 22.89 30-Dec-2019 0.9303 6.18
HSBC Midcap Fund 12,175.46 23.81 23.63 17.35 18.48 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 22.55 NA NA 18.40 27-Feb-2025 1.8204 3.37
Kotak MNC Fund 1,966.53 22.26 NA NA 5.34 28-Oct-2024 0.0974 4.08
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