Home Mf Research Bandhan Innovation Fund Regular Plan Growth

Bandhan Innovation Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.88 -0.59%
AUM (Fund Size)
N/A
Expense Ratio
2.24%
Exit load
{"within_30_days":"0.50% of the applicable NAV","after_30_days":"Nil"}
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.69
1.57 %
Two Week 2025-07-03 ₹1,000.00 ₹1,013.61
1.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,031.64
3.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,208.30
6.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,577.99
9.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,924.60
7.70 %
Since Inception 2024-04-10 ₹16,000.00 ₹17,786.28
11.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Innovation Fund - Regular Plan - Growth

Retailing
6%
Pharmaceuticals & Biotechnology
6%
Telecom - Services
3%
Transport Services
2%
Beverages
2%
Healthcare Services
3%
Industrial Manufacturing
2%
Finance
5%
Aerospace & Defense
2%
Petroleum Products
1%
Cement & Cement Products
1%
Capital Markets
1%
Electrical Equipment
2%
Industrial Products
1%
Fertilizers & Agrochemicals
1%
IT - Software
1%
Miscellaneous
1%
Leisure Services
1%
Consumer Durables
1%
Realty
1%
Diversified
1%
Automobiles
1%

Companies Holding in Bandhan Innovation Fund - Regular Plan - Growth

Zomato
3.59%
AstraZeneca Pharma India
3.57%
Bharti Airtel
3.36%
InterGlobe Aviation
2.64%
Info Edge (India)
2.46%
Varun Beverages
2.42%
Aster DM Healthcare
2.41%
Praj Industries
2.37%
Bajaj Finserv
2.32%
Bharat Electronics
2.10%
Cholamandalam Invt And Fin Co
2.08%
Alkem Laboratories
2.02%
Reliance Industries
1.99%
Grasim Industries
1.91%
Syngene International
1.87%
Prudent Corporate Advisory Services
1.81%
Siemens
1.80%
Godawari Power And Ispat
1.71%
Sumitomo Chemical India
1.67%
CG Power And Industrial Solutions
1.62%
Persistent Systems
1.59%
Glenmark Pharmaceuticals
1.58%
Protean EGov Technologies
1.58%
Electronics Mart India
1.53%
Sapphire Foods India
1.53%
Cholamandalam Financial Holdings
1.52%
Stove Kraft
1.45%
SignatureGlobal (India)
1.41%
3M India
1.41%
Tata Motors
1.39%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.24
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Gunwani
Experience
Mr. Prateek Poddar
Experience
Mr. Brijesh Shah
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

{"within_30_days":"0.50% of the applicable NAV","after_30_days":"Nil"}

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