Bandhan Innovation Fund Direct-Growth
NAV
₹12.0890
as on 21 Nov 2024, 11:47 PM
₹-0.1010(0.83%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,285.47 Cr
0.58%
1.78%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
19.98%
₹256.84 Cr
Services
17.67%
₹227.14 Cr
Financial
13.22%
₹169.94 Cr
Capital Goods
9.48%
₹121.86 Cr
Technology
5.89%
₹75.71 Cr
Others
33.76%
₹433.98 Cr
Healthcare
19.98%
₹256.84 Cr
Services
17.67%
₹227.14 Cr
Financial
13.22%
₹169.94 Cr
Capital Goods
9.48%
₹121.86 Cr
Technology
5.89%
₹75.71 Cr
Others
33.76%
₹433.98 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹49.11 Cr
Zomato Ltd.
3.59%
₹46.15 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹45.89 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹43.19 Cr
Interglobe Aviation Ltd.
2.64%
₹33.94 Cr
Others
83.02%
₹1,067.20 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹49.11 Cr
Zomato Ltd.
3.59%
₹46.15 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹45.89 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹43.19 Cr
Interglobe Aviation Ltd.
2.64%
₹33.94 Cr
Others
83.02%
₹1,067.20 Cr
Funds in this Category
This fund's returns: 1.77%
Motilal Oswal Manufacturing Fund Direct-Growth
Min. Investment
₹500
3.47
Category Returns
-14.42%
3.47%
3Y Returns
3.47 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
0.84
Category Returns
-14.42%
3.47%
3Y Returns
0.84 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
0.51
Category Returns
-14.42%
3.47%
3Y Returns
0.51 %
About Bandhan Innovation Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth scheme return performance is 21.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,285.47 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
₹1,01,360
₹1,01,770
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,770
1.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
