Bandhan Innovation Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 30-04-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.32% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,369.33 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.91% | 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 |
13.763
-0.06 (-0.4069%)
18.45%
Benchmark: 12.16%
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 - IDCW | 30-04-2024 | 12.89 | 13.07 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 13.2 | 13.22 | - | - | - |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 18-02-2025 | 12.01 | - | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth Option | 27-06-2025 | 11.07 | - | - | - | - |
| Kotak PiOneer Fund- Regular Plan- Growth Option | 31-10-2019 | 10.19 | 8.21 | 19.04 | 15.52 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.94 | 7.65 | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option | 05-03-2024 | 7.9 | 4.28 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 7.69 | 5.76 | 14.97 | 11.33 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 3.9 | 4.03 | 19.21 | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | 3.6 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.66%
Others
2.79%
Large Cap
36.18%
Mid Cap
20.37%
