Mutual Fund Details

Bandhan Innovation Fund Direct-Growth

Equity Themed

NAV

₹12.4560

as on 06 Sep 2024, 09:00 PM

₹-0.0940(0.75%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,21,204

₹1,21,723

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,724

Profit (absolute return)

21.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.72%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Jul 2024, 05:30 AM

₹1,004.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

0.55%

Expense Ratio

Plan

Growth

3.24%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Healthcare

17.64%

₹177.24 Cr

Services

16.87%

₹169.50 Cr

Financial

12.97%

₹130.32 Cr

Capital Goods

11.06%

₹111.13 Cr

Chemicals

5.39%

₹54.16 Cr

Others

36.07%

₹362.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Healthcare

17.64%

₹177.24 Cr

Services

16.87%

₹169.50 Cr

Financial

12.97%

₹130.32 Cr

Capital Goods

11.06%

₹111.13 Cr

Chemicals

5.39%

₹54.16 Cr

Others

36.07%

₹362.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Grasim Industries - (Partly Paid Equity) 14/06/2024

3.82%

₹38.38 Cr

Zomato Ltd.

3.59%

₹36.07 Cr

Astrazeneca Pharma India Ltd.

3.57%

₹35.87 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

3.36%

₹33.76 Cr

Interglobe Aviation Ltd.

2.64%

₹26.53 Cr

Others

83.02%

₹834.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Grasim Industries - (Partly Paid Equity) 14/06/2024

3.82%

₹38.38 Cr

Zomato Ltd.

3.59%

₹36.07 Cr

Astrazeneca Pharma India Ltd.

3.57%

₹35.87 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

3.36%

₹33.76 Cr

Interglobe Aviation Ltd.

2.64%

₹26.53 Cr

Others

83.02%

₹834.15 Cr

View All

Funds in this Category

This fund's returns:

21.72%

Return Duration

3 Months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

UTI Innovation Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

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 and is currently managed by its fund managers Manish Gunwani, Brijesh Shah and Prateek Poddar. It has an AUM of ₹1,004.76 Crores and the latest NAV decalared is ₹12.456 as on 08 Sep 2024 at 6:13 am.

Bandhan Innovation Fund Direct-Growth scheme return performance is 23.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.