Bandhan Innovation Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 30-04-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.12% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,387 Cr As on (31-03-2025)
Turn over: -
NAV as on 02-05-2025

11.554

-0.04 (-0.3375%)

CAGR Since Inception

14.81%

NIFTY 500 TRI 12.41%

PERFORMANCE of Bandhan Innovation Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 02-05-2025

Yearly Performance (%)

Fund Managers

Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-05-2024 10.064 9936.407 100000 0.0 %
03-06-2024 10.281 9936.407 102156 2.16 %
02-07-2024 11.123 9936.407 110523 10.52 %
02-08-2024 11.809 9936.407 117339 17.34 %
02-09-2024 12.323 9936.407 122446 22.45 %
03-10-2024 12.738 9936.407 126570 26.57 %
04-11-2024 12.334 9936.407 122556 22.56 %
02-12-2024 12.733 9936.407 126520 26.52 %
02-01-2025 13.081 9936.407 129978 29.98 %
03-02-2025 11.66 9936.407 115859 15.86 %
03-03-2025 10.49 9936.407 104233 4.23 %
02-04-2025 11.349 9936.407 112768 12.77 %
02-05-2025 11.554 9936.407 114805 14.8 %

RETURNS CALCULATOR for Bandhan Innovation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

41.95%

Others

3.48%

Large Cap

35.92%

Mid Cap

18.65%

Riskometer

riskometer

Key Performance and Risk Statistics of Bandhan Innovation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Innovation Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Bandhan Innovation Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.81 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.49 23.85 17.37 26.9 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.34 30.2 24.06 32.84 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 12.86 26.68 20.3 26.99 13.94
ICICI Prudential Innovation Fund - Growth 05-04-2023 12.69 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 11.32 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 10.65 21.97 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.53 25.77 17.71 26.61 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 8.21 28.1 21.47 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 7.97 38.18 29.94 31.22 15.53

PORTFOLIO ANALYSIS of Bandhan Innovation Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)