Bandhan Innovation Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 30-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.08% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,387 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.50%, if redeemed within 30 days. |
11.456
-0.16 (-1.4141%)
13.59%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.57 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.19 | 23.81 | 19.39 | 28.01 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.87 | 26.15 | 21.2 | 27.93 | 14.01 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.33 | 31.54 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.58 | 28.5 | 24.38 | 34.17 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.4 | 21.24 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.0 | 25.8 | 19.81 | 27.66 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.75 | 27.92 | 22.84 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.09 | 36.39 | 31.82 | 32.67 | 15.6 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.95%
Others
3.48%
Large Cap
35.92%
Mid Cap
18.65%
