Compare HDFC Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
2.44
NAV
₹10.53
₹14.07
Fund Started
27 Jun 2025
10 Apr 2024
Fund Size
₹2679.11 Cr
₹2204.15 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
8.74%
3 Year
-
-
5 Year
-
-
Equity
96.65%
98.20%
Cash
3.35%
1.79%
Top 10 Holdings
Eternal Ltd. | 8.75% |
Bajaj Finance Ltd. | 4.47% |
Reliance Industries Ltd. | 4.34% |
PB Fintech Ltd. | 4.23% |
Divi's Laboratories Ltd. | 3.94% |
Bharat Electronics Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.77% |
Lenskart Solutions Ltd. | 3.40% |
GE Vernova T&D India Ltd | 3.06% |
Hindustan Aeronautics Ltd. | 2.96% |
Eternal Ltd. | 4.74% |
One97 Communications Ltd. | 4.20% |
Astrazeneca Pharma India Ltd. | 3.74% |
Bajaj Finserv Ltd. | 3.67% |
ICICI Bank Ltd. | 3.67% |
Honasa Consumer Ltd. | 2.35% |
Varun Beverages Ltd. | 2.31% |
Jubilant Ingrevia Ltd. | 2.30% |
Reliance Industries Ltd. | 2.28% |
Coforge Ltd. | 2.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
27 Jun 2025
10 Apr 2024
