NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.02%	0.96%
NAV	₹10.37 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹977.25 Cr	₹1,225.49 Cr
Fund Started	30 Sept 2024	28 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
1M	6.50%	7.64%
3M	0.25%	1.26%
6M	3.58%	8.92%
1Y	-0.68%	6.60%
3Y	—	—
5Y	—	—
Since Inception	1.22%	3.34%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Alpha	1.88	-0.66
Beta	1.01	0.91
Sharpe	-0.40	-0.30
Standard Deviation	4.90	4.80

Holding Analysis	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Top 5 Holdings	23.55%	20.84%
Top 10 Holdings	39.76%	35.53%
Portfolio Turnover	0.45	41.98
Equity	98.27%	93.83%
Debt	1.58%	1.99%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.45%

Fund Manager	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Name	, , ,

About	Bandhan Business Cycle Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
AMC	Bandhan Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	10 Sept 2024	11 Nov 2024