NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.84% | 0.94% |
| NAV | ₹15.99 (25 Sept 2026) | ₹10.89 (25 Sept 2026) |
| Fund Size | ₹2,957.35 Cr | ₹262.96 Cr |
| Fund Started | 30 Apr 2024 | 30 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -0.88% | -3.27% |
| 3M | 9.38% | -0.55% |
| 6M | 30.26% | 15.40% |
| 1Y | 18.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 15.61 | 16.91 |
| Beta | 1.12 | 0.81 |
| Sharpe | 0.90 | 0.95 |
| Standard Deviation | 5.65 | 5.34 |
Holding Analysis
| Holding Analysis | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.13% | 17.28% |
| Top 10 Holdings | 33.10% | 29.86% |
| Portfolio Turnover | 0.83 | — |
| Equity | 99.00% | 94.69% |
| Debt | 1.46% | 5.00% |
| Cash | — | — |
Top Holdings
Bandhan Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.43% | |
| 5.02% | |
| 3.72% | |
| 3.16% | |
| 2.80% | |
| 2.72% | |
| 2.41% | |
| 2.33% | |
| 2.28% | |
| 2.23% |
Fund Manager
| Fund Manager | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Innovation Fund - Direct (G) | Mahindra Manulife Innovation Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Apr 2024 | 09 Jan 2026 |

