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Bandhan Innovation Fund - Regular Plan - Growth

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

₹ 3,079.3 Cr

Expense Ratio

2.25%

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 8.85 - -
NIFTY 500 TRI -8.03 10.07 8.09
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
14.801
Last change
0.2 (1.3648%)
Fund Size (AUM)
₹ 3,079.3 Cr
Performance
16.77% (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 5.67
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.8
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.9
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ 2.8
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- 2.44
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- 2.41
Coforge Limited 2.16
Triparty Repo TRP_011026 2.02
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 19.7
Consumer Services 13.9
Healthcare 12.9
Capital Goods 9.55
Information Technology 7.7
Automobile and Auto Components 7.04
Services 5.47
Consumer Durables 4.81
Fast Moving Consumer Goods 4.38
Telecommunication 2.56

Peer Comparison

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