Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 30-04-2024
AUM:
₹ 1,510.77 Cr
Expense Ratio
2.08%
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 | 16.67 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
12.607
Last change
0.05 (0.4283%)
Fund Size (AUM)
₹ 1,510.77 Cr
Performance
22.21% (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 | 4.1 |
| 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 |
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 |