BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Chart Comparison
Overview
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1715 Cr | ₹235 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2024 | 31 May 2024 |
Category | Other Themes | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 |
Turn Over | % | % |
Expense Ratio | 2.11 | 0.74 |
Manager | Ekta Gala | |
ISIN Code | INF194KB1IB8 | INF769K01LK6 |
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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Month | 4.89% | 3.14% |
6 Month | 22.68% | 18.08% |
1 Year | 4.63% | -10.36% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
6 Month | 8.16% | 2.09% |
1 Year | 20.46% | 3.7% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Year | 15.57% | -5.06% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Name | Ekta Gala | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 4 |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Market Cap
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 6.22 | 100 |
Large Cap | 32.62 | - |
Small Cap | 42.22 | - |
Mid Cap | 18.94 | - |
Sector Allocation
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 1.16 | 100 |
Communication Services | 4.88 | - |
Energy | 3.09 | - |
Technology | 15.48 | - |
Financial Services | 13.27 | - |
Consumer Cyclical | 18.67 | - |
Industrials | 9.64 | - |
Basic Materials | 6.5 | - |
Healthcare | 16.43 | - |
Consumer Defensive | 6.17 | - |
Real Estate | 3.33 | - |
Utilities | 1.38 | - |
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