loader2
NRI

Oct 04, 2024


Category

Equity

AUM (Cr.)

1,135.27

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.15

Sharpe Ratio

57.59

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.

Invest Now

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 (IDCW) 1.25 0 0 0 0 25.71
Benchmark - Nifty 500 TRI -0.89 14.61 38.76 16.94 22.21 0
Category Average - BEST EQUITY PERFORMERS -0.12 17.29 43.92 19.47 23.98 20.7
Category Rank 1/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 32.0996 0.92 30.15 9.26 15.53 682.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 32.0996 0.92 30.15 9.26 15.53 682.11 2.41 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.5000 0.59 28.13 12.62 17.35 3,316.71 1.98 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 63.4900 0.57 28.11 12.62 17.35 3,316.71 1.98 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 98.2200 -1.49 20.03 16.87 16.72 1,814.82 2.16 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 Aug 31, 2024 75.07 6.61 -5.37
Equity-Astrazeneca Phar Aug 31, 2024 37.19 3.28 -3.12
Equity-Bharti Airtel PP Aug 31, 2024 34.94 3.08 26.75
Equity-Zomato Ltd Aug 31, 2024 34.72 3.06 9.19
Equity-Info Edg.(India) Aug 31, 2024 24.85 2.19 14.08
Equity-Varun Beverages Aug 31, 2024 24.78 2.18 12.27
Equity-Aster DM Health. Aug 31, 2024 24.49 2.16 7.38
Equity-Praj Industries Aug 31, 2024 22.95 2.02 14.35
Equity-Interglobe Aviat Aug 31, 2024 22.47 1.98 -5.99
Equity-Protean eGov Aug 31, 2024 22.33 1.97 17.45

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Innovation Fund - Regular (IDCW)
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