Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
₹ 1,610.89 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF194KB1IB8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 8.98 | - | - |
| NIFTY 500 TRI | -1.63 | 17.1 | 21.71 |
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%
Overview
NAV
12.86
Last change
-0.06 (-0.4821%)
Fund Size (AUM)
₹ 1,610.89 Cr
Performance
21.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.24 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.83 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.7 |
| JUBILANT INGREVIA LIMITED EQ | 3.37 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.8 |
| Coforge Limited | 2.72 |
| Varun Beverages Ltd | 2.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.43 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.66 |
| Healthcare | 14.07 |
| Consumer Services | 9.68 |
| Information Technology | 8.8 |
| Automobile and Auto Components | 6.47 |
| Capital Goods | 6.38 |
| Consumer Durables | 5.1 |
| Services | 5.08 |
| Fast Moving Consumer Goods | 4.33 |
| Realty | 3.57 |