Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
1,861.02 Cr
Expense Ratio
2.06%
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 | 14.44 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
13.244
Last change
0.09 (0.6494%)
Fund Size (AUM)
₹ 1,861.02 Cr
Performance
15.05% (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 | 4.87 |
| Triparty Repo TRP_020326_VAL | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.9 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.71 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.29 |
| Varun Beverages Ltd | 2.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.32 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.84 |
| Healthcare | 14.83 |
| Consumer Services | 10.19 |
| Automobile and Auto Components | 9.7 |
| Capital Goods | 7.32 |
| Information Technology | 6.88 |
| Fast Moving Consumer Goods | 5.31 |
| Consumer Durables | 4.43 |
| Oil, Gas & Consumable Fuels | 2.46 |
| Chemicals | 2.13 |