Bandhan Innovation Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 30-04-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1610.89 As on (30-06-2025)
Expense Ratio: 2.05% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
NAV as on 28-07-2025
12.757
-0.023
CAGR Since Inception
21.1%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 9.0 | - | - | - | 21.1 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Thematic-Others | -1.41 | 19.85 | 24.14 | 13.52 | 11.55 |
Funds Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
RETURNS CALCULATORS for Bandhan Innovation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Innovation Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Innovation Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 3.95 | 21.66 | 21.53 | 24.58 | 13.45 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 3.86 | 22.28 | 25.06 | 30.9 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.77 | 18.65 | 19.22 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.6 | 30.36 | 31.39 | 29.63 | 15.9 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.39 | 21.26 | 18.05 | 21.64 | 15.15 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.26 | 14.64 | 16.43 | 20.57 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -1.26 | 44.92 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Innovation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |