Compare Nippon India Innovation Fund vs Bandhan Innovation Fund
Nippon India Innovation Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.3
NAV
₹15.26
₹15.30
Fund Started
09 Aug 2023
10 Apr 2024
Fund Size
₹2917.90 Cr
₹2391.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.61%
14.44%
3 Year
-
-
5 Year
-
-
Equity
98.65%
98.32%
Cash
1.34%
1.67%
Top 10 Holdings
Trent Ltd. | 4.44% |
Eternal Ltd. | 4.32% |
Varun Beverages Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.73% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.50% |
Avenue Supermarts Ltd. | 3.33% |
3M India Ltd. | 3.24% |
FSN E-Commerce Ventures Ltd. | 3.06% |
Samvardhana Motherson International Ltd. | 3.03% |
Axis Bank Ltd. | 2.77% |
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% |
Name
-
-
Start Date
-
-
Description
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.
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
09 Aug 2023
10 Apr 2024
