BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1184 Cr | ₹1715 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 06 Jun 2024 | 24 Apr 2024 |
Category | Multi Asset Allocation | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 2.08 | 2.11 |
Manager | Nimesh Chandan | |
ISIN Code | INF0QA701797 | INF194KB1IB8 |
Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Innovation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 3.27% | 5.05% |
6 Month | 11.83% | 24.55% |
1 Year | 2.71% | 5.24% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 3.43% | 8.16% |
1 Year | 12.29% | 20.46% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 6.12% | 15.57% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Nimesh Chandan | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 95 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 35.88 | 7.68 |
Small Cap | 8.7 | 42.14 |
Mid Cap | 10.94 | 18.66 |
Large Cap | 44.48 | 31.52 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 35.11 | 1.78 |
Utilities | 6.06 | 1.28 |
Financial Services | 20.17 | 13.48 |
Technology | 7.36 | 16.81 |
Basic Materials | 6.92 | 5.45 |
Consumer Defensive | 12.22 | 5.81 |
Healthcare | 5.03 | 15.16 |
Consumer Cyclical | 3.07 | 19.95 |
Communication Services | 3.04 | 4.67 |
Industrials | 1.02 | 9.57 |
Energy | 0 | 2.99 |
Real Estate | - | 3.03 |
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