Dezerv

Fund Overview

Fund Size

Fund Size

₹708 Cr

Expense Ratio

Expense Ratio

2.31%

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 1 months and 13 days, having been launched on 30-Apr-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.56, Assets Under Management (AUM) of 708.10 Crores, and an expense ratio of 2.31%.
  • Bandhan Innovation Fund Regular Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 51.49% in equities, 0.00% in debts, and 48.51% 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

+5.56%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity364.57 Cr51.49%
Others343.52 Cr48.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement61.34 Cr7.99%
AstraZeneca Pharma India LtdEquity27.71 Cr3.61%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity25.16 Cr3.28%
Zomato LtdEquity24.54 Cr3.20%
InterGlobe Aviation LtdEquity22.2 Cr2.89%
Aster DM Healthcare Ltd Ordinary SharesEquity21.66 Cr2.82%
Reliance Industries LtdEquity21.17 Cr2.76%
Bajaj Finserv LtdEquity19.11 Cr2.49%
Bharat Electronics LtdEquity18.2 Cr2.37%
Info Edge (India) LtdEquity17.66 Cr2.30%
Cholamandalam Investment and Finance Co LtdEquity15.51 Cr2.02%
Syngene International LtdEquity15.12 Cr1.97%
Siemens LtdEquity13.94 Cr1.82%
CG Power & Industrial Solutions LtdEquity13.51 Cr1.76%
Prudent Corporate Advisory Services LtdEquity13.12 Cr1.71%
Glenmark Pharmaceuticals LtdEquity12.76 Cr1.66%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity12.74 Cr1.66%
Polycab India LtdEquity11.8 Cr1.54%
Bharat Heavy Electricals LtdEquity11.51 Cr1.50%
Sumitomo Chemical India Ltd Ordinary SharesEquity11.46 Cr1.49%
Tata Motors LtdEquity11.08 Cr1.44%
Godawari Power & Ispat LtdEquity10.95 Cr1.43%
Persistent Systems LtdEquity10.91 Cr1.42%
KFin Technologies LtdEquity10.73 Cr1.40%
Hitachi Energy India Ltd Ordinary SharesEquity10.56 Cr1.38%
GlaxoSmithKline Pharmaceuticals LtdEquity10.48 Cr1.36%
Signatureglobal (India) LtdEquity10.41 Cr1.36%
L&T Technology Services LtdEquity10.33 Cr1.35%
ICICI Lombard General Insurance Co LtdEquity10.27 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity10.22 Cr1.33%
Sapphire Foods India LtdEquity10.16 Cr1.32%
Aditya Birla Fashion and Retail LtdEquity10.07 Cr1.31%
Stove Kraft Ltd Ordinary SharesEquity10.02 Cr1.31%
Rashi Peripherals LtdEquity9.92 Cr1.29%
Net Current AssetsCash-9.91 Cr1.29%
Electronics Mart India LtdEquity9.81 Cr1.28%
Sona BLW Precision Forgings LtdEquity9.77 Cr1.27%
Cholamandalam Financial Holdings LtdEquity9.76 Cr1.27%
Titan Co LtdEquity9.73 Cr1.27%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.69 Cr1.26%
ISGEC Heavy Engineering LtdEquity9.67 Cr1.26%
Max Financial Services LtdEquity9.64 Cr1.26%
AU Small Finance Bank LtdEquity9.47 Cr1.23%
Deepak Nitrite LtdEquity9.42 Cr1.23%
Praj Industries LtdEquity9.31 Cr1.21%
Apollo Tyres LtdEquity9.04 Cr1.18%
Varun Beverages LtdEquity8.85 Cr1.15%
KPIT Technologies LtdEquity8.74 Cr1.14%
Yatharth Hospital and Trauma Care Services LtdEquity8.32 Cr1.08%
Piramal Pharma LtdEquity8.07 Cr1.05%
REC LtdEquity8.07 Cr1.05%
MOIL LtdEquity8.06 Cr1.05%
ZF Commercial Vehicle Control Systems India LtdEquity7.83 Cr1.02%
Bharat Forge LtdEquity7.77 Cr1.01%
One97 Communications LtdEquity7.58 Cr0.99%
3M India LtdEquity7.51 Cr0.98%
Angel One Ltd Ordinary SharesEquity7.4 Cr0.96%
Shilpa Medicare LtdEquity7.32 Cr0.95%
TBO Tek LtdEquity7.04 Cr0.92%
Ajanta Pharma LtdEquity7 Cr0.91%
Devyani International LtdEquity6.16 Cr0.80%
Restaurant Brands Asia Ltd Ordinary SharesEquity6.13 Cr0.80%
Neuland Laboratories LimitedEquity6.04 Cr0.79%
Honeywell Automation India LtdEquity5.14 Cr0.67%
TCPL Packaging LtdEquity2.61 Cr0.34%
Cash Margin - CcilCash - Collateral0.38 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.21%

Mid Cap Stocks

14.32%

Small Cap Stocks

16.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical134.72 Cr17.55%
Industrials129.84 Cr16.91%
Healthcare128.66 Cr16.76%
Financial Services112.04 Cr14.59%
Technology68.77 Cr8.96%
Basic Materials52.63 Cr6.85%
Communication Services42.82 Cr5.58%
Energy21.17 Cr2.76%
Real Estate10.41 Cr1.36%
Consumer Defensive8.85 Cr1.15%

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

RB

Ritika Behera

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1IB8Expense Ratio2.31%Exit LoadNo ChargesFund Size₹708 CrAge30 Apr 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
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%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

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-Jun-2024, is ₹10.56.
The fund's allocation of assets is distributed as 51.49% in equities, 0.00% in bonds, and 48.51% in cash and cash equivalents.
The fund managers responsible for Bandhan Innovation Fund Regular Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Ritika Behera