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Partner With Us NRI

May 15, 2024

Category

Equity

AUM (Cr.)

708.10

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Apr 30, 2024

Risk Level

Very High

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. Disclaimer: There is no assurance or guarantee that the scheme`s objectives will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Innovation Fund - Regular (G) 0 0 0 0 0 -0.16
Benchmark - Nifty 500 TRI -0.19 19.79 35.04 19.63 18.84 0
Category Average - BEST EQUITY PERFORMERS 2.31 21.46 41.65 21.28 20.84 18.38
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (IDCW) 60.8800 2.70 63.96 35.44 27.67 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (G) 143.1900 2.70 63.87 35.47 27.83 597.25 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 42.9367 2.43 71.66 35.69 25.59 267.88 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 42.9388 2.43 71.66 35.68 25.59 267.88 0.00 5,000.00 invest
ICICI Pru FMCG Fund - (G) 461.2300 -0.64 12.38 18.53 14.62 1,466.94 2.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 449.29 63.45 0.00
Equity-Zomato Ltd Apr 30, 2024 20.28 2.86 0.00
Equity-Interglobe Aviat Apr 30, 2024 19.91 2.81 0.00
Equity-Info Edg.(India) Apr 30, 2024 16.95 2.39 0.00
Equity-Reliance Industr Apr 30, 2024 15.84 2.24 0.00
Equity-Astrazeneca Phar Apr 30, 2024 15.06 2.13 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2024 14.92 2.11 0.00
Equity-Bharti Airtel Apr 30, 2024 12.56 1.77 0.00
Equity-Siemens Apr 30, 2024 11.68 1.65 0.00
Equity-CG Power & Indu. Apr 30, 2024 10.53 1.49 0.00

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Innovation Fund - Regular (G)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com