Bandhan Innovation Fund
Current Fund Size :
N.A.
₹13.17
NAV
20.99% p.a.
Overall Return
-1.95%
1-Day Change
0.53%
Expense Ratio
₹ 1,715 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 5.23% |
| 2 | Eternal Ltd. | Services | Equity | 5.02% |
| 3 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 3.57% |
| 4 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.01% |
| 5 | BlackBuck Ltd. | Services | Equity | 2.98% |
| 6 | Bajaj Finserv Ltd. | Financial | Equity | 2.97% |
| 7 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.55% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.45% |
| 9 | Reliance Industries Ltd. | Energy | Equity | 2.40% |
| 10 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.36% |
| 11 | Coforge Ltd. | Technology | Equity | 2.30% |
| 12 | Max Financial Services Ltd. | Financial | Equity | 2.16% |
| 13 | Axis Bank Ltd. | Financial | Equity | 2.09% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
| 15 | ICICI Bank Ltd. | Financial | Equity | 1.61% |
| 16 | Syngene International Ltd. | Healthcare | Equity | 1.54% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 1.53% |
| 18 | Hyundai Motor India Ltd. | Automobile | Equity | 1.45% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 1.43% |
| 21 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.43% |
| 22 | Jubilant Pharmova Ltd. | Healthcare | Equity | 1.37% |
| 23 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.32% |
| 24 | Adani Energy Solutions Ltd. | Energy | Equity | 1.28% |
| 25 | Vintage Coffee & Beverages Ltd. | Services | Equity | 1.24% |
| 26 | Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.17% |
| 27 | Info Edge (India) Ltd. | Services | Equity | 1.16% |
| 28 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.14% |
| 29 | Devyani International Ltd. | Services | Equity | 1.12% |
| 30 | Affle 3I Ltd. | Technology | Equity | 1.12% |
| 31 | Prestige Estates Projects Ltd. | Construction | Equity | 1.09% |
| 32 | Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.09% |
| 33 | Godrej Properties Ltd. | Construction | Equity | 1.07% |
| 34 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.05% |
| 35 | Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
| 36 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.00% |
| 37 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.99% |
| 38 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| 39 | Ather Energy Ltd. | Automobile | Equity | 0.98% |
| 40 | Honasa Consumer Ltd. | Consumer Staples | Equity | 0.94% |
| 41 | KFin Technologies Ltd. | Financial | Equity | 0.93% |
| 42 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.93% |
| 43 | 3M India Ltd. | Diversified | Equity | 0.92% |
| 44 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.90% |
| 45 | Ethos Ltd. | Services | Equity | 0.89% |
| 46 | Sobha Ltd. | Construction | Equity | 0.88% |
| 47 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.88% |
| 48 | E2E Networks Ltd. | Technology | Equity | 0.87% |
| 49 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
| 50 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.85% |
| 51 | Tega Industries Ltd. | Metals & Mining | Equity | 0.83% |
| 52 | The Ramco Cements Ltd. | Construction | Equity | 0.83% |
| 53 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.82% |
| 54 | Tata Communications Ltd. | Communication | Equity | 0.82% |
| 55 | Power Mech Projects Ltd. | Construction | Equity | 0.79% |
| 56 | Medplus Health Services Ltd. | Healthcare | Equity | 0.79% |
| 57 | Optiemus Infracom Ltd. | Services | Equity | 0.79% |
| 58 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
| 59 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
| 60 | Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.77% |
| 61 | Vedant Fashions Ltd. | Services | Equity | 0.76% |
| 62 | Vedanta Ltd. | Metals & Mining | Equity | 0.76% |
| 63 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
| 64 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.75% |
| 65 | Electronics Mart India Ltd. | Services | Equity | 0.71% |
| 66 | Saregama India Ltd. | Services | Equity | 0.69% |
| 67 | Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
| 68 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.59% |
| 69 | BSE Ltd. | Services | Equity | 0.56% |
| 70 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
| 71 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
| 72 | Rashi Peripherals Ltd. | Services | Equity | 0.47% |
| 73 | Triveni Turbine Ltd. | Construction | Equity | 0.46% |
| 74 | HDFC Bank Ltd. | Financial | Equity | 0.45% |
| 75 | Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Innovation Fund | 1.14% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,715 Cr | 1 yrs 5 m | 0.53% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.13% | 1.76% |
| 2 | 3 Months | 1.43% | 0.68% |
| 3 | 6 Months | 13.8% | 13.25% |
| 4 | 1 Year | 1.14% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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