Bandhan Innovation Fund - Regular Plan - IDCW
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
2,644.9 Cr
Expense Ratio
2.3%
Benchmark
Nifty 500 TRI
ISIN
INF194KB1IC6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Prateek Poddar, Brijesh Shah, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 22.08 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
14.602
Last change
-0.04 (-0.2534%)
Fund Size (AUM)
₹ 2,644.9 Cr
Performance
20.87% (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
Manish Gunwani, Prateek Poddar, Brijesh Shah, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.07 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.69 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.47 |
| HONASA CONSUMER LIMITED EQ FV RS.10/- | 2.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.37 |
| Triparty Repo TRP_010726 | 2.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.35 |
| Coforge Limited | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.34 |
| Consumer Services | 12.82 |
| Healthcare | 12.13 |
| Automobile and Auto Components | 8.82 |
| Capital Goods | 8.35 |
| Information Technology | 7.66 |
| Fast Moving Consumer Goods | 5.87 |
| Consumer Durables | 4.59 |
| Services | 3.55 |
| Realty | 2.43 |