Compare HDFC Innovation Fund vs Bandhan Innovation Fund
HDFC Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
2.26
NAV
₹11.59
₹15.73
Fund Started
27 Jun 2025
10 Apr 2024
Fund Size
₹3152.02 Cr
₹3085.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
9.27%
12.16%
3 Year
-
-
5 Year
-
-
Equity
94.54%
98.54%
Cash
5.46%
1.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.19% |
Bajaj Finance Ltd. | 4.02% |
Divi's Laboratories Ltd. | 3.32% |
Rubicon Research Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.10% |
Hindustan Aeronautics Ltd. | 2.72% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Lenskart Solutions Ltd. | 2.52% |
PB Fintech Ltd. | 2.41% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One97 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
-
-
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
