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%

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Fund Details

Fund Details	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.88%	0.99%
NAV	₹16.45 (11 Nov 2026)	₹17.15 (11 Nov 2026)
Fund Size	₹3,180.80 Cr	₹1,288.71 Cr
Fund Started	30 Apr 2024	06 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment

Returns	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
1M	3.43%	5.46%
3M	2.07%	2.35%
6M	14.50%	14.01%
1Y	18.00%	13.48%
3Y	—	19.79%
5Y	—	—
Since Inception	21.20%	18.19%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
Alpha	15.44	7.74
Beta	1.10	0.96
Sharpe	0.69	0.71
Standard Deviation	5.58	5.18

Holding Analysis	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
Top 5 Holdings	20.76%	21.38%
Top 10 Holdings	32.30%	36.07%
Portfolio Turnover	0.83	0.57
Equity	98.12%	97.79%
Debt	1.74%	2.46%
Cash	—	—

Name	Assets
Eternal LtdEquity	6.17%
One 97 Communicatio...Equity	4.91%
Bajaj Finserv LtdEquity	3.43%
ICICI Bank LtdEquity	3.37%
Reliance Industries...Equity	2.88%
Coforge LtdEquity	2.71%
Astrazeneca Pharma ...Equity	2.47%
Meesho LtdEquity	2.21%
Mahindra & Mahindra...Equity	2.18%
Poonawalla Fincorp LtdEquity	1.97%

Name	Assets
Eternal LtdEquity

Fund Manager	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
Name	, , , ,

About	Bandhan Innovation Fund - Direct (G)	Union Innovation & Opportunities Fund - Dir (G)
AMC	Bandhan Mutual Fund	Union Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	10 Apr 2024	16 Aug 2023