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Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 2.04

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-04-2024

Exit Load: Nil

Fund Size:₹1,989.72 Cr

Performance

Fund6.92%

Cat. Avg.N/A

Fund9.92%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund15.46%

Cat. Avg.N/A

Fund Facts

Manager(s)

Brijesh Shah

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Eternal Limited	Equity	Listed	Large Cap	Retailing		103.93	5.87%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	86.75	4.90%
3	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		77.64	4.38%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		69.33	3.91%
5	AstraZeneca Pharma India Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		69.21	3.91%
6	Bajaj Finserv Limited	Equity	Listed	Large Cap	Finance		62.36	3.52%
7	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		47.22	2.67%
8	Jubilant Ingrevia Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals		40.85	2.31%
9	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		38.40	2.17%
10	Coforge Limited	Equity	Listed	Mid Cap	IT - Software		37.60	2.12%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Bandhan Low Duration Fund - Regular Plan - Growth

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NAV / Fund Size

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Incep: 12-01-2006

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Fund Details

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NAV / Fund Size₹41.01₹6,726.84 Cr

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6.02%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64317	+7.2%	+15.4%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+10.9%	+10.9%
SI	07 May, 24	1.35 L.	1.53 L.	+13.2%	+11.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.07 L.	+6.9%	+6.9%
2Y	16 Jul, 24	1 L.	1.21 L.	+20.8%	+9.9%
SI	02 May, 24	1 L.	1.37 L.	+37.3%	+15.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.