NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹21 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.88% | 3.04% |
| NAV | ₹16.45 (11 Nov 2026) | ₹14.36 (11 Nov 2026) |
| Fund Size | ₹3,180.80 Cr | ₹1,473.41 Cr |
| Fund Started | 30 Apr 2024 | 17 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| 1M | 3.43% | -3.95% |
| 3M | 2.07% | 0.33% |
| 6M | 14.50% | 8.97% |
| 1Y | 18.00% | 16.91% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.20% | 22.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| Alpha | 15.44 | 19.16 |
| Beta | 1.10 | 1.02 |
| Sharpe | 0.69 | 0.85 |
| Standard Deviation | 5.58 | 5.79 |
Holding Analysis
| Holding Analysis | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.76% | 24.61% |
| Top 10 Holdings | 32.30% | 43.77% |
| Portfolio Turnover | 0.83 | 2.53 |
| Equity | 98.12% | 97.02% |
| Debt | 1.74% | 0.80% |
| Cash | — | — |
Top Holdings
Bandhan Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.17% | |
| 4.91% | |
| 3.43% | |
| 3.37% | |
| 2.88% | |
| 2.71% | |
| 2.47% | |
| 2.21% | |
| 2.18% | |
| 1.97% |
Motilal Oswal Active Momentum Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Innovation Fund - Direct (G) | Motilal Oswal Active Momentum Fund - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Apr 2024 | 24 Feb 2025 |


