Bandhan Innovation Fund Direct-IDCW Reinvestment
NAV
₹12.0890
as on 21 Nov 2024, 11:47 PM
₹-0.1010(0.83%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-IDCW Reinvestment
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
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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:
Motilal Oswal Manufacturing Fund Direct-Growth
Min. Investment
₹500
3.86
Category Returns
-15.05%
3.86%
3Y Returns
3.86 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
-0.16
Category Returns
-15.05%
3.86%
3Y Returns
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
-0.28
Category Returns
-15.05%
3.86%
3Y Returns
About Bandhan Innovation Fund Direct-IDCW Reinvestment
Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance is 20.11% 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
₹99,328
₹99,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
