Dezerv

Fund Overview

Fund Size

Fund Size

₹1,252 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF194KB1IB8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2024

About this fund

This fund has been in existence for 6 months and 13 days, having been launched on 30-Apr-24.
As of 11-Nov-24, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 1251.63 Crores, and an expense ratio of 2.12%.
  • Bandhan Innovation Fund Regular Growth has given a CAGR return of 23.59% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
  • You can start investing in Bandhan Innovation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+23.59%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity1,224.18 Cr97.81%
Others27.45 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
AstraZeneca Pharma India LtdEquity48.95 Cr3.91%
Triparty Repo Trp_011024Cash - Repurchase Agreement41.87 Cr3.35%
Zomato LtdEquity40.39 Cr3.23%
Bajaj Finance LtdEquity38.89 Cr3.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity37.69 Cr3.01%
Info Edge (India) LtdEquity29.33 Cr2.34%
Syngene International LtdEquity28.93 Cr2.31%
Varun Beverages LtdEquity25.03 Cr2.00%
Aster DM Healthcare Ltd Ordinary SharesEquity25 Cr2.00%
Praj Industries LtdEquity24.69 Cr1.97%
Stove Kraft Ltd Ordinary SharesEquity23.37 Cr1.87%
Jubilant Ingrevia Ltd Ordinary SharesEquity22.9 Cr1.83%
InterGlobe Aviation LtdEquity22.27 Cr1.78%
Prudent Corporate Advisory Services LtdEquity22.24 Cr1.78%
Reliance Industries LtdEquity20.68 Cr1.65%
Persistent Systems LtdEquity19.65 Cr1.57%
Cholamandalam Investment and Finance Co LtdEquity19 Cr1.52%
Yatharth Hospital and Trauma Care Services LtdEquity18.73 Cr1.50%
Adani Energy Solutions LtdEquity18.73 Cr1.50%
Net Receivables/PayablesCash - Collateral-18.44 Cr1.47%
Glenmark Pharmaceuticals LtdEquity18.14 Cr1.45%
Protean eGov Technologies LtdEquity18.14 Cr1.45%
Alkem Laboratories LtdEquity18.06 Cr1.44%
Piramal Pharma LtdEquity16.7 Cr1.33%
Affle India LtdEquity16.55 Cr1.32%
Vedant Fashions LtdEquity16.47 Cr1.32%
Godawari Power & Ispat LtdEquity16.3 Cr1.30%
Cholamandalam Financial Holdings LtdEquity16.27 Cr1.30%
One97 Communications LtdEquity15.64 Cr1.25%
Sapphire Foods India LtdEquity15.19 Cr1.21%
Vedanta LtdEquity15.11 Cr1.21%
CG Power & Industrial Solutions LtdEquity14.94 Cr1.19%
Sona BLW Precision Forgings LtdEquity14.74 Cr1.18%
Saregama India LtdEquity14.67 Cr1.17%
Siemens LtdEquity14.5 Cr1.16%
Rashi Peripherals LtdEquity14.3 Cr1.14%
Tata Motors LtdEquity14.08 Cr1.13%
Amber Enterprises India Ltd Ordinary SharesEquity13.64 Cr1.09%
Max Financial Services LtdEquity13.57 Cr1.08%
Shilpa Medicare LtdEquity13.52 Cr1.08%
JM Financial LtdEquity13.26 Cr1.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.85 Cr1.03%
Medplus Health Services LtdEquity12.69 Cr1.01%
Neuland Laboratories LimitedEquity12.64 Cr1.01%
AU Small Finance Bank LtdEquity12.56 Cr1.00%
3M India LtdEquity12.56 Cr1.00%
Polycab India LtdEquity12.51 Cr1.00%
Ethos LtdEquity12.51 Cr1.00%
REC LtdEquity12.5 Cr1.00%
Electronics Mart India LtdEquity12.41 Cr0.99%
HCL Technologies LtdEquity12.33 Cr0.99%
L&T Technology Services LtdEquity12.29 Cr0.98%
Indigo Paints Ltd Ordinary SharesEquity12.08 Cr0.96%
NTPC LtdEquity12.04 Cr0.96%
PCBL LtdEquity11.91 Cr0.95%
GE T&D India LtdEquity11.85 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity11.73 Cr0.94%
Jubilant Pharmova LtdEquity11.55 Cr0.92%
Power Mech Projects LtdEquity11.51 Cr0.92%
Sun Pharmaceuticals Industries LtdEquity11.17 Cr0.89%
Sumitomo Chemical India Ltd Ordinary SharesEquity11.05 Cr0.88%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity10.72 Cr0.86%
Tilaknagar Industries LtdEquity10.7 Cr0.85%
Titan Co LtdEquity10.44 Cr0.83%
Hitachi Energy India Ltd Ordinary SharesEquity10.23 Cr0.82%
Thangamayil Jewellery LtdEquity10.21 Cr0.82%
KPIT Technologies LtdEquity9.78 Cr0.78%
Centum Electronics LtdEquity9.32 Cr0.74%
KFin Technologies LtdEquity9.07 Cr0.72%
Zen Technologies LtdEquity8.63 Cr0.69%
Bharat Electronics LtdEquity8.48 Cr0.68%
Honeywell Automation India LtdEquity8.37 Cr0.67%
Devyani International LtdEquity8.29 Cr0.66%
Sobha LtdEquity7.75 Cr0.62%
Deepak Nitrite LtdEquity7.45 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity7.26 Cr0.58%
Angel One Ltd Ordinary SharesEquity6.41 Cr0.51%
Mankind Pharma LtdEquity6.22 Cr0.50%
Aditya Birla Real Estate LtdEquity6.16 Cr0.49%
Bharat Forge LtdEquity5.9 Cr0.47%
Tega Industries LtdEquity5.12 Cr0.41%
Signatureglobal (India) LtdEquity4.68 Cr0.37%
Cash Margin - DerivativesCash - Collateral2 Cr0.16%
Cash / Bank BalanceCash - Collateral1.8 Cr0.14%
Cash Margin - CcilCash - Repurchase Agreement0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.98%

Mid Cap Stocks

23.69%

Small Cap Stocks

45.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare229.65 Cr18.35%
Consumer Cyclical204.91 Cr16.37%
Financial Services179.28 Cr14.32%
Industrials155.43 Cr12.42%
Technology130.75 Cr10.45%
Basic Materials113.69 Cr9.08%
Communication Services98.24 Cr7.85%
Consumer Defensive35.73 Cr2.85%
Utilities30.77 Cr2.46%
Energy20.68 Cr1.65%
Real Estate12.42 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since April 2024

BS

Brijesh Shah

Since April 2024

PP

Prateek Poddar

Since June 2024

RB

Ritika Behera

Since April 2024

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF194KB1IB8
Expense Ratio
2.12%
Exit Load
No Charges
Fund Size
₹1,252 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr24.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr24.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹599.18 Cr40.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹599.18 Cr37.7%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3348.60 Cr44.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3348.60 Cr43.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹304.82 Cr46.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.40 Cr31.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Innovation Fund Regular Growth, as of 11-Nov-2024, is ₹12.36.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for Bandhan Innovation Fund Regular Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Prateek Poddar
  4. Ritika Behera
  5. Gaurav Satra