Mutual Fund Details

Bandhan Innovation Fund Direct-IDCW Reinvestment

Equity Themed

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.53%

In the last 6 months

18.67%

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-IDCW Reinvestment

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

Dividend

4.04%

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 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

0.53%

Return Duration

3 Months

Motilal Oswal Business Cycle Fund Direct-Growth

Motilal Oswal Manufacturing Fund Direct-Growth

HDFC Defence Fund Direct - Growth

About Bandhan Innovation Fund Direct-IDCW Reinvestment

Bandhan Innovation Fund Direct-IDCW Reinvestment 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 8:06 pm.

Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance is 27.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.