Bandhan Innovation Fund - Regular Plan - IDCW

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,510.77 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil

12.696

22.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - IDCW 30-04-2024 16.42 - - - -
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 17.93 - - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.92 24.04 24.03 26.97 -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 16.42 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 12.05 28.44 28.76 31.92 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.74 27.11 24.45 26.5 14.19
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 10.53 - - - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.88 28.28 26.58 - -
HDFC Defence Fund - Growth Option 02-06-2023 8.64 59.45 - - -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.58 22.81 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

42.35%

Others

0.96%

Large Cap

35.62%

Mid Cap

20.97%

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