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

Bandhan Innovation IDCW Reinvest Direct Plan

NAV
₹12.9590
-0.18%
(1 Jul)
AUM
1,512 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.4%
+0.5%
+0.5%
-2.6%
-2.6%
3Y
NA
+39.8%
+39.8%
+40.6%
+40.6%
5Y
NA
+31.9%
+31.9%
+30.6%
+30.6%
ALL
+25.1%
+12.3%
+12.3%
+17.1%
+17.1%
VOL
19.0%
20.3%
20.3%
20.3%
20.3%
TER
0.5%
0.8%
0.8%
0.9%
0.9%
AUM
₹1,512 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
1.32
0.60
0.60
0.84
0.84
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 Reinvest (DR)
₹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 May
Top holdings
Eternal Ltd
4.1%
One97 Communications Ltd
3.9%
AstraZeneca Pharma India Ltd
3.6%
Bajaj Finserv Ltd
2.9%
Varun Beverages Ltd
2.7%
Coforge Ltd
2.5%
Cholamandalam Investment and Finance Co Ltd
2.4%
Jubilant Ingrevia Ltd Ordinary Shares
2.1%
Max Financial Services Ltd
2.0%
Zinka Logistics Solutions Ltd
2.0%
Top industry exposure
Consumer Cyclical
17.4%
Technology
17.0%
Healthcare
16.7%
Financial Services
14.5%
Industrials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
105%
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