Compare Bandhan Innovation Fund vs Nippon India Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.99
NAV
₹11.92
₹12.70
Fund Started
10 Apr 2024
09 Aug 2023
Fund Size
₹1994.21 Cr
₹2754.98 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
11.20%
6.99%
3 Year
-
-
5 Year
-
-
Equity
95.38%
98.81%
Cash
4.60%
1.18%
Top 10 Holdings
Eternal Ltd. | 4.87% |
ICICI Bank Ltd. | 4.02% |
Astrazeneca Pharma India Ltd. | 3.90% |
One97 Communications Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.29% |
Varun Beverages Ltd. | 2.84% |
Reliance Industries Ltd. | 2.46% |
GE Vernova T&D India Ltd | 2.32% |
Ather Energy Ltd. | 2.30% |
Jubilant Ingrevia Ltd. | 2.13% |
Samvardhana Motherson International Ltd. | 4.58% |
Info Edge (India) Ltd. | 4.16% |
Avenue Supermarts Ltd. | 4.00% |
3M India Ltd. | 3.91% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.88% |
Trent Ltd. | 3.72% |
Varun Beverages Ltd. | 3.69% |
Delhivery Ltd. | 3.34% |
Siemens Energy India Ltd. | 3.24% |
Bajaj Finserv Ltd. | 3.11% |
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 provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
Launch Date
10 Apr 2024
09 Aug 2023
