Bandhan Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Innovation IDCW Payout Direct Plan

NAV
₹12.1210
+1.41%
(14 Jan)
AUM
1,334 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+17.5%
+14.4%
+13.8%
NA
3Y
+30.9%
+30.9%
+29.9%
+28.0%
NA
5Y
+23.8%
+23.8%
+23.3%
+25.5%
NA
ALL
+11.7%
+11.7%
+11.4%
+16.2%
+21.2%
VOL
20.3%
20.3%
20.3%
20.1%
17.7%
TER
0.7%
0.7%
0.7%
0.8%
0.6%
AUM
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹1,286 Cr
₹1,334 Cr
INFO
0.58
0.58
0.56
0.81
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Innovation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Triparty Repo Trp_010125
3.8%
One97 Communications Ltd
3.5%
AstraZeneca Pharma India Ltd
3.3%
Varun Beverages Ltd
3.0%
Zomato Ltd
2.8%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.7%
Coforge Ltd
2.6%
Bajaj Finance Ltd
2.4%
Info Edge (India) Ltd
2.4%
Aster DM Healthcare Ltd Ordinary Shares
2.3%
Top industry exposure
Healthcare
17.6%
Technology
16.8%
Consumer Cyclical
16.3%
Industrials
11.7%
Financial Services
10.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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(s)
Manish Gunwani
Brijesh Shah
Prateek Poddar
Ritika Behera
Gaurav Satra

FAQs