Mutual Fund Details
NAV
₹12.8490
as on 20 Dec 2024, 11:48 PM
₹-0.2680(2.04%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,150
₹1,00,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹532
Profit (absolute return)
0.53%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.53%
In the last 6 months
18.67%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Innovation Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹1,333.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
19.77%
₹263.65 Cr
Healthcare
19.35%
₹258.05 Cr
Financial
11.20%
₹149.36 Cr
Capital Goods
9.05%
₹120.69 Cr
Technology
6.95%
₹92.68 Cr
Others
33.68%
₹449.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹50.94 Cr
Zomato Ltd.
3.59%
₹47.88 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹47.61 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹44.81 Cr
Interglobe Aviation Ltd.
2.64%
₹35.21 Cr
Others
83.02%
₹1,107.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹50.94 Cr
Zomato Ltd.
3.59%
₹47.88 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹47.61 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹44.81 Cr
Interglobe Aviation Ltd.
2.64%
₹35.21 Cr
Others
83.02%
₹1,107.14 Cr
View All
View All
This fund's returns:
0.53%Return Duration
3 Months
Motilal Oswal Business Cycle Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-15.50%
12.77%
3M Returns
12.77
Motilal Oswal Manufacturing Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-15.50%
12.77%
3M Returns
5.92
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-15.50%
12.77%
3M Returns
4.69
About Bandhan Innovation Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,333.58 Crores and the latest NAV decalared is ₹12.849 as on 21 Dec 2024 at 8:13 pm.
Bandhan Innovation Fund Direct-Growth scheme return performance is 27.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,333.58 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,69,018.81 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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