Bandhan Innovation Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-04-2024
AUM:
₹ 1,682 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF194KB1IC6
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 - IDCW | 8.94 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
12.712
Last change
-0.02 (-0.1809%)
Fund Size (AUM)
₹ 1,682 Cr
Performance
19.94% (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 | 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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Innovation Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |