Bandhan Innovation Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 30-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.12% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,334 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.50%, if redeemed within 30 days. |
12.715
-0.27 (-2.0842%)
26.34%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 30-04-2024 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 48.83 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 44.57 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 41.69 | 43.13 | 29.36 | 27.7 | 16.78 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 39.77 | 32.67 | 25.85 | 22.96 | 14.39 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 32.91 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 32.7 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 32.64 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 32.2 | 31.69 | 19.07 | 24.13 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 31.88 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
47.13%
Others
3.84%
Large Cap
26.3%
Mid Cap
22.51%
