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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Eternal LtdEquity	5.23%
One 97 Communicatio...Equity	5.18%
Ather Energy LtdEquity	3.87%
Acutaas Chemicals LtdEquity	3.65%
Info Edge (India) LtdEquity	3.45%
Sai Life Sciences LtdEquity	3.23%
GE Vernova T&D Indi...Equity	3.11%
Sona BLW Precision ...Equity	3.08%
CG Power & Industri...Equity	2.71%
Billionbrains Garag...Equity	2.56%

Name	Assets

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

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

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%