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	Invesco India Business Cycle Fund - Direct (G)	Bandhan Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹20	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.83%	0.88%
NAV	₹15.52 (11 Nov 2026)	₹16.45 (11 Nov 2026)
Fund Size	₹1,410.48 Cr	₹3,180.80 Cr
Fund Started	27 Feb 2025	30 Apr 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%If units are redeemed/switched out on or before 3 months from the date of allotment NilIf units are redeemed/switched-out after 3 months

Returns	Invesco India Business Cycle Fund - Direct (G)	Bandhan Innovation Fund - Direct (G)
1M	8.87%	3.43%
3M	4.14%	2.07%
6M	13.88%	14.50%
1Y	17.28%	18.00%
3Y	—	—
5Y	—	—
Since Inception	28.65%	21.20%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Business Cycle Fund - Direct (G)	Bandhan Innovation Fund - Direct (G)
Alpha	18.42	15.44
Beta	1.23	1.10
Sharpe	0.78	0.69
Standard Deviation	5.92	5.58

Holding Analysis	Invesco India Business Cycle Fund - Direct (G)	Bandhan Innovation Fund - Direct (G)
Top 5 Holdings	32.21%	20.76%
Top 10 Holdings	52.31%	32.30%
Portfolio Turnover	0.12	0.83
Equity	99.57%	98.12%
Debt	0.89%	1.74%
Cash	—	—

Name	Assets
Eternal LtdEquity

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

About	Invesco India Business Cycle Fund - Direct (G)	Bandhan Innovation Fund - Direct (G)
AMC	Invesco Mutual Fund	Bandhan Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	06 Feb 2025	10 Apr 2024