BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs DSP Nifty Bank Index Fund compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1946 Cr | ₹58 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 24 Apr 2024 | 31 May 2024 |
| Category | Other Themes | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY Bank TRI |
| Turn Over | % | % |
| Expense Ratio | 2.11 | 0.85 |
| Manager | Anil Ghelani | |
| ISIN Code | INF194KB1IB8 | INF740KA1UN8 |
| 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 | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Month | -1.65% | 0.24% |
| 6 Month | 2.69% | 4.84% |
| 1 Year | 10.21% | 23.93% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 6 Month | -0.29% | 4.38% |
| 1 Year | 11.97% | 17.76% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| 1 Year | 8.75% | 10.21% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Name | Anil Ghelani | |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 95 | 5 |
| BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
| Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | 2.72 | 0.07 |
| Large Cap | 35.39 | 83.6 |
| Small Cap | 41.86 | - |
| Mid Cap | 20.62 | 16.33 |
Sector Allocation
| Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
DSP Nifty Bank Index Fund - Regular (G) |
|---|---|---|
| Others | 2.72 | 0.07 |
| Petroleum Products | 3.16 | - |
| Capital Markets | 2.44 | - |
| Consumer Durables | 4.59 | - |
| IT - Services | 2.16 | - |
| Industrial Manufacturing | 1.09 | - |
| Insurance | 2.03 | - |
| Retailing | 8.56 | - |
| Banks | 4.67 | 99.93 |
| Healthcare Services | 4.89 | - |
| Automobiles | 7.94 | - |
| Electrical Equipment | 3 | - |
| Auto Components | 1.49 | - |
| Chemicals & Petrochemicals | 2.74 | - |
| IT - Hardware | 0.48 | - |
| Personal Products | 1.29 | - |
| Industrial Products | 1.35 | - |
| Transport Services | 2.3 | - |
| Finance | 5.1 | - |
| Beverages | 3.53 | - |
| Telecom - Services | 1.37 | - |
| Pharmaceuticals & Biotechnology | 11.25 | - |
| Diversified Metals | 1.08 | - |
| Construction | 0.55 | - |
| Aerospace & Defense | 1.9 | - |
| Cement & Cement Products | 0.73 | - |
| Telecom - Equipment & Accessories | 0.74 | - |
| Diversified | 0.87 | - |
| Realty | 2.85 | - |
| Commercial Services & Supplies | 1.15 | - |
| IT - Software | 3.96 | - |
| Leisure Services | 0.62 | - |
| Power | 1.36 | - |
| Entertainment | 0.89 | - |
| Financial Technology (Fintech) | 5.74 | - |
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