Bandhan Innovation Fund Direct-IDCW Reinvestment
NAV
₹12.6450
as on 19 Sep 2024, 11:41 PM
₹-0.0300(0.24%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,135.27 Cr
0.54%
3.70%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
18.44%
₹209.30 Cr
Services
16.65%
₹189.01 Cr
Financial
12.06%
₹136.86 Cr
Capital Goods
8.85%
₹100.52 Cr
Technology
6.04%
₹68.54 Cr
Others
37.97%
₹431.06 Cr
Healthcare
18.44%
₹209.30 Cr
Services
16.65%
₹189.01 Cr
Financial
12.06%
₹136.86 Cr
Capital Goods
8.85%
₹100.52 Cr
Technology
6.04%
₹68.54 Cr
Others
37.97%
₹431.06 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹43.37 Cr
Zomato Ltd.
3.59%
₹40.76 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹40.53 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹38.15 Cr
Interglobe Aviation Ltd.
2.64%
₹29.97 Cr
Others
83.02%
₹942.50 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹43.37 Cr
Zomato Ltd.
3.59%
₹40.76 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹40.53 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹38.15 Cr
Interglobe Aviation Ltd.
2.64%
₹29.97 Cr
Others
83.02%
₹942.50 Cr
Funds in this Category
This fund's returns: 16.79%
UTI Innovation Fund Direct - Growth
Min. Investment
₹500
18.03
Category Returns
-9.94%
18.03%
3Y Returns
18.03 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
16.79
Category Returns
-9.94%
18.03%
3Y Returns
16.79 %
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
Min. Investment
₹100
14.16
Category Returns
-9.94%
18.03%
3Y Returns
14.16 %
About Bandhan Innovation Fund Direct-IDCW Reinvestment
Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance is 25.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,135.27 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,16,291
₹1,16,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,788
16.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
