Bandhan Innovation Fund - Regular Plan - IDCW
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
₹ 1,983.53 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF194KB1IC6
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 - IDCW | 11.82 | - | - |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
12.546
Last change
0.21 (1.6579%)
Fund Size (AUM)
₹ 1,983.53 Cr
Performance
13.49% (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 | 4.97 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.79 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.03 |
| Varun Beverages Ltd | 3.01 |
| Coforge Limited | 2.8 |
| JUBILANT INGREVIA LIMITED EQ | 2.64 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.41 |
| Healthcare | 15.53 |
| Consumer Services | 11.44 |
| Automobile and Auto Components | 9.32 |
| Capital Goods | 7.07 |
| Information Technology | 6.64 |
| Fast Moving Consumer Goods | 5.42 |
| Consumer Durables | 4.14 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Realty | 2.68 |