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) | ₹1216 Cr | ₹1788 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 | 3.99% | 4.02% |
| 6 Month | 10.75% | 17.17% |
| 1 Year | 10.23% | 9.53% |
| 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 | 2.53% | 2.44% |
| 1 Year | 12.71% | 14.94% |
| 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 | 3.11% | 12.95% |
| 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 | 34.32 | 7.92 |
| Small Cap | 7.83 | 42.22 |
| Mid Cap | 10.73 | 17.79 |
| Large Cap | 47.12 | 32.07 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 33.6 | 1.48 |
| Utilities | 6.6 | 1.44 |
| Financial Services | 22.49 | 13.18 |
| Technology | 7.05 | 16.55 |
| Industrials | 3.23 | 9.88 |
| Basic Materials | 6.01 | 4.88 |
| Consumer Defensive | 9.59 | 5.49 |
| Healthcare | 4.97 | 15.21 |
| Consumer Cyclical | 4.51 | 21.45 |
| Communication Services | 1.95 | 5.13 |
| Energy | - | 2.32 |
| Real Estate | - | 2.98 |
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