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

Bandhan Innovation IDCW Payout Direct Plan

NAV
₹12.6450
-0.24%
(19 Sep)
AUM
1,135 Cr
TER
0.55%
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
+64.4%
+64.4%
+64.4%
+64.1%
NA
3Y
+39.1%
+39.1%
+39.1%
+39.1%
NA
5Y
+29.5%
+29.5%
+29.5%
NA
NA
ALL
+13.2%
+13.2%
+13.2%
+32.5%
+26.8%
VOL
20.3%
20.3%
20.3%
23.2%
17.4%
TER
0.7%
0.7%
0.7%
0.4%
0.6%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹1,135 Cr
INFO
0.65
0.65
0.65
1.40
1.54
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 Aug
Top holdings
Triparty Repo Trp_020924
6.6%
AstraZeneca Pharma India Ltd
3.3%
Cash Offset For Derivatives
3.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.1%
Zomato Ltd
3.1%
Info Edge (India) Ltd
2.2%
Varun Beverages Ltd
2.2%
Aster DM Healthcare Ltd Ordinary Shares
2.2%
Syngene International Limited September 2024 Future
2.1%
Praj Industries Ltd
2.0%
Top industry exposure
Consumer Cyclical
15.4%
Healthcare
15.2%
Industrials
12.4%
Technology
11.6%
Financial Services
11.5%
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