BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Chart Comparison
Overview
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Investment Plan | Growth | Dividend | Dividend | Dividend |
Level of Risk | Very High | Low | Low | Low |
Asset Size (Cr) | ₹1788 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹0 | ₹0 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2024 | 07 May 2007 | 07 May 2007 | 07 Aug 2025 |
Category | Other Themes | FMP | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended | Open Ended |
Benchmark | NIFTY 500 TRI | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index |
Turn Over | % | % | % | % |
Expense Ratio | 2.11 | 0.34 | 0.34 | 0.34 |
Manager | ||||
ISIN Code | INF194KB1IB8 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
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 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
1 Month | 1.1% | 0.49% | 0.49% | 0.49% |
6 Month | 20.11% | 2.97% | 2.97% | 2.97% |
1 Year | 4.33% | 6.36% | 6.36% | 6.36% |
3 Year | - | 6.94% | 6.94% | 6.94% |
5 Year | - | 4.93% | 4.93% | 4.93% |
SIP Return Analysis
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
6 Month | 5.88% | 1.4% | 1.4% | 1.4% |
1 Year | 21.21% | 5.99% | 5.99% | 5.99% |
3 Year | - | 6.71% | 6.71% | 6.71% |
5 Year | - | 6.26% | 6.26% | 6.26% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
1 Year | 12.95% | 0.03% | 0.03% | 0.03% |
3 Year | - | 0.02% | 0.02% | 0.02% |
5 Year | - | 0.06% | 0.06% | 0.06% |
Risk Management
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
Standard Deviation | - | 0.20% | 0.20% | 0.20% |
Sharp | - | 1.31% | 1.31% | 1.31% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Fund Managers
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
Name | ||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 95 | |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Market Cap
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
Others | 7.68 | 100 | 100 | 100 |
Large Cap | 31.52 | - | - | - |
Small Cap | 42.14 | - | - | - |
Mid Cap | 18.66 | - | - | - |
Sector Allocation
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
---|---|---|---|---|
Others | 1.78 | 100 | 100 | 100 |
Communication Services | 4.67 | - | - | - |
Energy | 2.99 | - | - | - |
Financial Services | 13.48 | - | - | - |
Consumer Cyclical | 19.95 | - | - | - |
Industrials | 9.57 | - | - | - |
Healthcare | 15.16 | - | - | - |
Basic Materials | 5.45 | - | - | - |
Technology | 16.81 | - | - | - |
Consumer Defensive | 5.81 | - | - | - |
Real Estate | 3.03 | - | - | - |
Utilities | 1.28 | - | - | - |
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