logo

Bandhan Innovation Fund - Regular Plan - Growth

Category: Equity: Thematic-Innovation Launch Date: 30-04-2024
AUM:

₹ 2,101.64 Cr

Expense Ratio

3.77%

Benchmark

NIFTY 500 TRI

ISIN

INF194KB1IB8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Gunwani, Prateek Poddar, Brijesh Shah, Ritika Behera, Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Innovation Fund - Regular Plan - Growth 10.33 - -
NIFTY 500 TRI -0.49 13.47 12.04
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
13.756
Last change
0.02 (0.1236%)
Fund Size (AUM)
₹ 2,101.64 Cr
Performance
16.1% (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
Manish Gunwani, Prateek Poddar, Brijesh Shah, Ritika Behera, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 4.86
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.87
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- 3.63
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.27
JUBILANT INGREVIA LIMITED EQ 2.63
RELIANCE INDUSTRIES LIMITED EQ 2.59
Varun Beverages Ltd 2.36
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.25
MTAR TECHNOLOGIES LIMITED EQ 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 19.65
Healthcare 13.53
Consumer Services 10.95
Automobile and Auto Components 9.05
Capital Goods 7.45
Information Technology 7.45
Fast Moving Consumer Goods 5.84
Consumer Durables 4.42
Services 3.14
Chemicals 2.63

Peer Comparison

Scheme Name 5Y (%)
Bandhan Innovation Fund Reg Gr 0.0