Bandhan Mutual Fund

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-04-2024
Exit Load: Nil
Fund Size:₹1,989.72 Cr

Performance

1Y
Fund12.16%
Cat. Avg.N/A
2Y
Fund8.09%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.14%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Eternal Limited121.215.07%
2One 97 Communications Limited101.234.23%
3ICICI Bank Limited88.473.70%
4Bajaj Finserv Limited88.233.69%
5AstraZeneca Pharma India Limited83.043.47%
6Honasa Consumer Limited63.002.63%
7Mahindra & Mahindra Limited56.782.37%
8Triparty Repo TRP_01072656.232.35%
9Reliance Industries Limited56.112.35%
10Coforge Limited51.812.17%

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NAV / Fund Size₹203.15₹7,740.09 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000066289+10.5%+22.6%
2Y07 Nov, 241.20 L.1.40 L.+17.0%+16.8%
SI07 May, 241.50 L.1.81 L.+20.5%+15.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.12 L.+12.2%+12.2%
2Y16 Oct, 241 L.1.17 L.+16.8%+8.1%
SI02 May, 241 L.1.51 L.+50.6%+18.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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