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Fund Card

Bandhan Innovation Fund-Reg(G)

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fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA18.20NANA
Top 10 holdings
company (%)
Astrazeneca Pharma India Ltd.3.28 
Bharti Airtel Ltd. - (Partly P...3.08 
Zomato Ltd.3.06 
Info Edge (India) Ltd.2.19 
Varun Beverages Ltd.2.18 
Aster DM Healthcare Ltd.2.16 
Praj Industries Ltd.2.02 
Interglobe Aviation Ltd.1.98 
Protean e-Gov Technologies Ltd.1.97 
Grasim Industries Ltd. - (Righ...1.96 

Category

Thematic Fund

Launch Date

30-Apr-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,135.27

portfolio price to book value

10.71

investing style?

Large Growth

fund manager?

Manish Gunwani,Prateek Poddar,Brijesh Shah

inception date (regular plan)

30-Apr-24

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.67
BPO/ITeS5.54
IT - Software5.32
Consumer Food4.28
Finance - Investment3.74
Hospital & Healthcare Services3.63
Engineering - Industrial Equipments3.45
Electric Equipment3.32
e-Commerce3.06
Chemicals3.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,135.27NANANANA25.71
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,945.6061.8735.19NANA30.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,593.4167.4233.0230.0418.0813.42
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5650.9430.19NANA29.89
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6154.3429.7826.0313.9817.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,381.3761.7327.4329.2917.9313.99
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,840.5043.2225.6629.96NA24.57
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014976.9353.1623.7624.3015.5815.59
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,719.6648.2418.43NANA25.49
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009240.2641.1216.4922.1914.0418.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,231.7534.4314.7822.2714.0316.35
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.3133.8713.3920.12NA19.11
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,121.4130.459.0117.49NA16.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,146.4757.97NANANA52.09
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021494.8556.20NANANA26.85
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022595.0951.06NANANA37.43
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,146.2444.33NANANA40.39
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023824.3144.02NANANA38.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7041.35NANANA35.51
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,677.53NANANANA28.80
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,517.54NANANANA1.18
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,878.67NANANANA-1.03
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,836.76NANANANA1.01
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,375.52NANANANA44.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,278.18NANANANA9.77
Bank of India Business Cycle Fund-Reg(G)Small-Value 30-Aug-2024563.17NANANANA-0.50
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-2024783.31NANANANA12.47
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024520.26NANANANA22.29
Sundaram Business Cycle Fund-Reg(G)Small-Growth 25-Jun-20241,404.30NANANANA7.32
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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