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Scheme Profile

Bandhan Innovation Fund - Regular (G)

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

AUM (

Cr. )

708

Inception Date

30-04-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.205 (17-May-2024) / 9.754 (09-May-2024)
Incremental Investment ()
1000

NAV ()
10.20 ( 0.15) ( 1.46 %)
Benchmark
Nifty 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
1,02,050

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
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

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)
2.05
0
0
0
0
0
0
2.05

Nifty 500 TRI
8.51
4.24
20.04
37.82
19.73
18.98
15.13
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

TREPS
Reverse Repo
0
63.45

Zomato Ltd
Equity
10,50,000
2.86

Interglobe Aviation Ltd
Equity
50,000
2.81

Info Edge (India) Ltd
Equity
28,000
2.39

Reliance Industries Ltd
Equity
54,000
2.24

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
9,43,915
18.32

E-Commerce/App based Aggregator
12,58,000
12.05

Finance
2,75,000
9.17

Capital Goods - Electrical Equipment
5,35,805
8.81

Quick Service Restaurant
10,70,000
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.05	11.64	8.92	2.40	708.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

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

Franklin India Opportunities Fund
3,459.54
75.96
31.01
26.12
13.75
21-Feb-2000
1.21
4.11

ICICI Pru Manufacturing Fund
3,882.89
68.18
31.33
26.83
23.74
11-Oct-2018
0.00
0.00

ICICI Pru Innovation Fund
4,718.29
59.68
0
0
57.06
28-Apr-2023
3.25
3.50

HDFC Housing Opportunities Fund
1,430.61
56.74
26.36
18.96
12.97
06-Dec-2017
1.08
4.40

Tata Business Cycle Fund
2,200.75
51.61
0
0
23.33
04-Aug-2021
1.07
3.83

Kotak Manufacture in India Fund
1,933.15
51.52
0
0
27.71
22-Feb-2022
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
950.24
50.05
17.49
18.95
12.34
31-Jan-2015
0.75
3.78

HSBC Business Cycles Fund
833.40
50.05
26.25
21.21
14.81
20-Aug-2014
1.03
3.89

ICICI Pru Business Cycle Fund
8,227.22
49.62
25.37
0
25.77
18-Jan-2021
1.38
3.51

SBI Magnum Comma Fund
596.51
49.15
15.62
22.78
12.89
08-Aug-2005
0.69
4.86

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