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Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

767.76

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.27

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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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) 6.1 0 0 0 0 8.28
Benchmark - Nifty 500 TRI 5.81 17.13 39.34 19.84 19.81 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
Invesco India PSU Equity Fund (IDCW) 50.0200 1.73 99.60 41.76 30.75 1,137.59 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 68.6600 1.72 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.45 0.00 0.00 401.77 2.43 500.00 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 May 31, 2024 61.34 7.99 -86.35
Equity-Astrazeneca Phar May 31, 2024 27.71 3.61 84.00
Equity-Bharti Airtel PP May 31, 2024 25.16 3.28 0.00
Equity-Zomato Ltd May 31, 2024 24.54 3.20 21.02
Equity-Interglobe Aviat May 31, 2024 22.20 2.89 11.50
Equity-Aster DM Health. May 31, 2024 21.66 2.82 176.44
Equity-Reliance Industr May 31, 2024 21.17 2.76 33.62
Equity-Bajaj Finserv May 31, 2024 19.11 2.49 136.63
Equity-Bharat Electron May 31, 2024 18.20 2.37 79.00
Equity-Info Edg.(India) May 31, 2024 17.66 2.30 4.19

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

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

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