Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 10.27 as on 21-05-2024

About the Fund

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹708 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 300 in Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
Nifty 500 TRI
AUM
AUM
₹708 Cr
Inception Date
Inception Date
30 April, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 51.5%

  • Debt & Cash 48.5%

Sector Allocation

Apr'24

Mar'24

Industrial
22.6%
Health
21.7%
Consumer Cyclical
20.7%
Financial Services
10.3%
Communication
8.1%
Tech
6.5%
Energy
4.3%
Basic Materials
3.3%
Real Estate
2.5%

Top Holdings of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings44

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 2.72% since inception (30nd Apr 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 51.49% in Equity, 0% in Debt and 48.51% in Cash related instruments
AUM size ₹708 Cr

AUM size ₹708 Cr

This fund has AUM of ₹708 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.27 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63% as on April 2024
₹708 Cr as on April 2024
Zomato Ltd(2.86%), InterGlobe Aviation Ltd(2.81%), Info Edge (India) Ltd(2.39%), Reliance Industries Ltd(2.24%), AstraZeneca Pharma India Ltd(2.13%) as on April 2024
Industrial(11.64%), Health(11.17%), Consumer Cyclical(10.65%) as on April 2024
The alpha ratio for the Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 500 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%