BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH compare

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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Fund	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Investment Plan	Growth	Growth	Growth	Growth	Growth	Growth	Growth	Growth	Growth
Level of Risk	Very High	Low	Average	Low	Low	Low	Low	Low	Low
Asset Size (Cr)	₹1715 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr
Min Investment	₹1000	₹5000	₹5000	₹5000	₹5000	₹5000	₹5000	₹5000	₹5000
Min SIP Invesment	₹100	₹200000	₹5000	₹200000	₹0	₹0	₹200000	₹200000	₹0
Min Addl Investment	₹1000	₹1000	₹1000	₹1000	₹1000	₹1000	₹1000	₹1000	₹1000
Launch Date	24 Apr 2024	15 Mar 2007	15 Apr 2025	15 Mar 2007	15 Mar 2007	15 Mar 2007	15 Mar 2007	15 Mar 2007	15 Mar 2007
Category	Other Themes	FMP	FMP	FMP	FMP	FMP	FMP	FMP	FMP
Fund Type	Open Ended	Close Ended	Open Ended	Close Ended	Close Ended	Close Ended	Close Ended	Close Ended	Close Ended
Benchmark	NIFTY 500 TRI			CRISIL Liquid TRI	CRISIL Liquid TRI	CRISIL Liquid TRI	CRISIL Liquid TRI	CRISIL Liquid TRI	CRISIL Liquid TRI
Turn Over	%	%	%	%	%	%	%	%	%
Expense Ratio	2.11	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Manager
ISIN Code	INF194KB1IB8	INF204K01CV0	INF204K01CV0	INF204K01CV0	INF204K01CV0	INF204K01CV0	INF204K01CV0	INF204K01CV0	INF204K01CV0
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	/365	Data not available./365	Data not available./365	Data not available./365	Data not available./365	Data not available./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
1 Month	4.89%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%
6 Month	22.68%	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%
1 Year	4.63%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%
3 Year	-	5.92%	5.92%	5.92%	5.92%	5.92%	5.92%	5.92%	5.92%
5 Year	-	4.78%	4.78%	4.78%	4.78%	4.78%	4.78%	4.78%	4.78%

SIP Return Analysis

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
6 Month	8.16%	-	-	-	-	-	-	-	-
1 Year	20.46%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%	2.04%
3 Year	-	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%
5 Year	-	4.71%	4.71%	4.71%	4.71%	4.71%	4.71%	4.71%	4.71%

Rolling Lumpsum Returns

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
1 Year	15.57%	6.84%	6.84%	6.84%	6.84%	6.84%	6.84%	6.84%	6.84%
3 Year	-	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%
5 Year	-	7.48%	7.48%	7.48%	7.48%	7.48%	7.48%	7.48%	7.48%

Risk Management

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Standard Deviation	-	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%
Sharp	-	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%
Beta	-	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%
Alpha	-	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%

Fund Managers

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Name
Total AUM	₹0 Cr				₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr
Funds Managed	95				95	95	95	95
	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Market Cap

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Others	6.22	100	100	100	100	100	100	100	100
Large Cap	32.62	-	-	-	-	-	-	-	-
Small Cap	42.22	-	-	-	-	-	-	-	-
Mid Cap	18.94	-	-	-	-	-	-	-	-

Sector Allocation

Scheme Name	BANDHAN INNOVATION FUND REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH	NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Others	1.16	100	100	100	100	100	100	100	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	-	-	-	-	-	-	-	-