Compare Bandhan Innovation Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.3
2.35
NAV
₹15.14
₹15.97
Fund Started
10 Apr 2024
16 Aug 2023
Fund Size
₹2391.86 Cr
₹1209.66 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
12.36%
9.35%
3 Year
-
-
5 Year
-
-
Equity
98.32%
97.05%
Cash
1.67%
2.91%
Top 10 Holdings
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
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 investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
10 Apr 2024
16 Aug 2023
