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Bandhan Innovation Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,204.15 Cr
Expense Ratio
1.74%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Apr 2024
ISIN
INF194KB1IB8
Scheme Code
397
Fund Scheme ID
38594

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month2.26%2.26%24.46%56.24%
3 Months13.41%13.41%55.24%64.22%
6 Months25.04%25.04%43.93%48.48%
1 Year19.51%19.51%18.69%19.41%
Since Inception20.79%55.81%23.58%20.58%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.17%
  • Cash & Cash Equivalents and Net Assets1.83%

Top Sectors

  • IT14.38%
  • Healthcare12.93%
  • Automobile & Ancillaries8.51%
  • Retailing8.34%
  • Capital Goods7.58%
  • Finance7.57%
  • Trading5.10%
  • Bank4.58%

Holdings

Overview of fund allocations across sectors and securities

  • IT

    Value

    ₹316.96 Cr

    Weightage

    14.38%

  • Healthcare

    Value

    ₹285.00 Cr

    Weightage

    12.93%

  • Automobile & Ancillaries

    Value

    ₹187.57 Cr

    Weightage

    8.51%

  • Retailing

    Value

    ₹183.83 Cr

    Weightage

    8.34%

  • Capital Goods

    Value

    ₹167.07 Cr

    Weightage

    7.58%

  • Finance

    Value

    ₹166.85 Cr

    Weightage

    7.57%

  • Trading

    Value

    ₹112.41 Cr

    Weightage

    5.10%

  • Bank

    Value

    ₹100.95 Cr

    Weightage

    4.58%

  • FMCG

    Value

    ₹73.62 Cr

    Weightage

    3.34%

  • Logistics

    Value

    ₹54.44 Cr

    Weightage

    2.47%

  • Realty

    Value

    ₹52.68 Cr

    Weightage

    2.39%

  • Power

    Value

    ₹50.70 Cr

    Weightage

    2.30%

  • Chemicals

    Value

    ₹50.70 Cr

    Weightage

    2.30%

  • Crude Oil

    Value

    ₹50.25 Cr

    Weightage

    2.28%

  • Consumer Durables

    Value

    ₹44.30 Cr

    Weightage

    2.01%

  • Electricals

    Value

    ₹36.15 Cr

    Weightage

    1.64%

  • Miscellaneous

    Value

    ₹35.93 Cr

    Weightage

    1.63%

  • Diamond & Jewellery

    Value

    ₹34.38 Cr

    Weightage

    1.56%

  • Media & Entertainment

    Value

    ₹25.35 Cr

    Weightage

    1.15%

  • Non - Ferrous Metals

    Value

    ₹25.13 Cr

    Weightage

    1.14%

  • Alcohol

    Value

    ₹23.36 Cr

    Weightage

    1.06%

  • Insurance

    Value

    ₹20.72 Cr

    Weightage

    0.94%

  • Business Services

    Value

    ₹19.84 Cr

    Weightage

    0.90%

  • Hospitality

    Value

    ₹18.29 Cr

    Weightage

    0.83%

  • Infrastructure

    Value

    ₹17.85 Cr

    Weightage

    0.81%

  • Diversified

    Value

    ₹15.65 Cr

    Weightage

    0.71%

  • Telecom

    Value

    ₹11.24 Cr

    Weightage

    0.51%

  • Iron & Steel

    Value

    ₹11.02 Cr

    Weightage

    0.50%

  • Textile

    Value

    ₹6.61 Cr

    Weightage

    0.30%

  • Others

    Value

    ₹4.41 Cr

    Weightage

    0.20%

About

Fund Manager(s)

Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah

Launch Date

9 Apr 2024

Benchmark

NIFTY 50 - TRI

Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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