investment@revazcapital.com
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Bandhan Innovation Fund - Regular Plan - Growth
Category: Equity: Thematic-Innovation
Launch Date: 30-04-2024
AUM:
₹ 1,943.14 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF194KB1IB8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 4.35 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.083
Last change
-0.16 (-1.2153%)
Fund Size (AUM)
₹ 1,943.14 Cr
Performance
16.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.74 |
| ZOMATO LIMITED EQ | 5.42 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.63 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| Coforge Limited | 2.88 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.78 |
| JUBILANT INGREVIA LIMITED EQ | 2.74 |
| Varun Beverages Ltd | 2.44 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Healthcare | 16.14 |
| Automobile and Auto Components | 9.43 |
| Consumer Services | 9.18 |
| Capital Goods | 7.34 |
| Information Technology | 6.6 |
| Fast Moving Consumer Goods | 4.82 |
| Consumer Durables | 4.59 |
| Services | 3.45 |
| Oil, Gas & Consumable Fuels | 3.16 |
