Compare Bandhan Innovation Fund vs Motilal Oswal Innovation Opportunities Fund
Bandhan Innovation Fund
EquityThematic-Innovation
Motilal Oswal Innovation Opportunities Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
2.58
NAV
₹15.29
₹13.84
Fund Started
10 Apr 2024
29 Jan 2025
Fund Size
₹3085.41 Cr
₹856.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
8.75%
2.90%
3 Year
-
-
5 Year
-
-
Equity
98.54%
93.77%
Cash
1.45%
6.23%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
Name | Assets |
|---|---|
Coforge Ltd. | 4.76% |
ESDS Software Solution Ltd. | 4.58% |
RBL Bank Ltd. | 4.15% |
Interglobe Aviation Ltd. | 4.08% |
CG Power and Industrial Solutions Ltd. | 4.02% |
Syrma SGS Technology Ltd. | 3.98% |
Allied Blenders And Distillers Ltd. | 3.52% |
Max Healthcare Institute Ltd. | 3.49% |
Emmvee Photovoltaic Power Ltd. | 3.35% |
Dixon Technologies (India) Ltd. | 3.28% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
Launch Date
10 Apr 2024
29 Jan 2025
