Bandhan Innovation Fund - Regular Plan - IDCW
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
1Y
Fund6.94%
Cat. Avg.N/A
2Y
Fund11.02%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.21%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 121.21 | 5.07% |
| 2 | One 97 Communications Limited | 101.23 | 4.23% |
| 3 | ICICI Bank Limited | 88.47 | 3.70% |
| 4 | Bajaj Finserv Limited | 88.23 | 3.69% |
| 5 | AstraZeneca Pharma India Limited | 83.04 | 3.47% |
| 6 | Honasa Consumer Limited | 63.00 | 2.63% |
| 7 | Mahindra & Mahindra Limited | 56.78 | 2.37% |
| 8 | Triparty Repo TRP_010726 | 56.23 | 2.35% |
| 9 | Reliance Industries Limited | 56.11 | 2.35% |
| 10 | Coforge Limited | 51.81 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64113 | +6.9% | +14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.5% | +10.4% |
| SI | 07 May, 24 | 1.35 L. | 1.52 L. | +12.8% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.22 L. | +22.1% | +10.5% |
| SI | 02 May, 24 | 1 L. | 1.37 L. | +36.9% | +15.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.