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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,285

Inception Date

30-04-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.992 (01-Oct-2024) / 9.655 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
12.08 ( 0.10) ( 0.82 %)
Benchmark
Nifty 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
1,20,780

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
82.13 times
Portfolio P/B
12.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
22.61
Standard Deviation
2.97

Beta
1.14
Sharpe
5.53

R-Squared
1.00
Treynor Factor
0.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Innovation Fund - Regular (G)
20.78
1.36
18.35
0
0
0
0
20.78

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Astrazeneca Pharma India Ltd
Equity
63,589
3.77

Zomato Ltd
Equity
15,68,916
2.95

Bharti Airtel Ltd Partly Paidup
Equity
3,01,732
2.83

Bajaj Finance Ltd
Equity
52,019
2.79

Varun Beverages Ltd
Equity
5,65,473
2.63

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
13,84,634
13.09

Finance
14,46,393
8.44

E-Commerce/App based Aggregator
20,12,905
7.96

IT - Software
3,59,792
7.42

Healthcare
12,97,381
6.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.78	13.21	14.06	7.34	1,285.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	16.16	7.53	6.96	6.07	1,251.63
Jun-2024	9.37	6.83	10.49	6.78	855.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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