BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low to Moderate |
| Asset Size (Cr) | ₹1915 Cr | ₹12 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 24 Apr 2024 | 06 Jun 2024 |
| Category | Other Themes | Low Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | CRISIL IBX Gilt Index - June 2027 |
| Turn Over | % | % |
| Expense Ratio | 2.11 | 0.5 |
| Manager | ||
| ISIN Code | INF194KB1IB8 | INF209KC1050 |
| Exits Load | Bandhan Innovation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 1 Month | -1.26% | 0.49% |
| 6 Month | 10.55% | 2.75% |
| 1 Year | 7.56% | 7.85% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 6 Month | 1.6% | 1.43% |
| 1 Year | 16.12% | 7.02% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 1 Year | 12.95% | 8.38% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Name | ||
| Total AUM | ₹0 Cr | |
| Funds Managed | 95 | |
| BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Market Cap
| Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Others | 9.99 | 100 |
| Large Cap | 31.55 | - |
| Small Cap | 40.59 | - |
| Mid Cap | 17.88 | - |
Sector Allocation
| Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Others | 1.25 | 100 |
| Communication Services | 4.83 | - |
| Energy | 3.04 | - |
| Financial Services | 12.44 | - |
| Consumer Cyclical | 20.64 | - |
| Industrials | 10.02 | - |
| Healthcare | 16.7 | - |
| Technology | 15.72 | - |
| Basic Materials | 5.11 | - |
| Consumer Defensive | 5.74 | - |
| Real Estate | 3.13 | - |
| Utilities | 1.37 | - |
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