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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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tortoise-icon BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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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 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 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 NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Investment Plan Growth Dividend Dividend Dividend Growth
Level of Risk Very High Low Low Low Average
Asset Size (Cr) ₹1984 Cr ₹15 Cr ₹15 Cr ₹15 Cr ₹15 Cr
Min Investment ₹1000 ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹0 ₹0 ₹200000 ₹200000
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹1000 ₹1000
Launch Date 24 Apr 2024 07 May 2007 07 May 2007 07 Aug 2025 07 Nov 2025
Category Other Themes FMP FMP FMP FMP
Fund Type Open Ended Close Ended Close Ended Open 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 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 /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 NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Month -6.91% 0.47% 0.47% 0.47% 0.47%
6 Month -3.46% 2.84% 2.84% 2.84% 2.84%
1 Year 9.21% 5.95% 5.95% 5.95% 5.95%
3 Year - 6.8% 6.8% 6.8% 6.8%
5 Year - 5.09% 5.09% 5.09% 5.09%

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 NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
6 Month -7.16% 1.36% 1.36% 1.36% 1.36%
1 Year -3.03% 5.66% 5.66% 5.66% 5.66%
3 Year - 6.46% 6.46% 6.46% 6.46%
5 Year - 6.32% 6.32% 6.32% 6.32%

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 NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Year 8.86% 0.05% 0.05% 0.05% 0.05%
3 Year - 0.03% 0.03% 0.03% 0.03%
5 Year - 0.06% 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 NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Standard Deviation - 0.22% 0.22% 0.22% 0.22%
Sharp - 1.06% 1.06% 1.06% 1.06%
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 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 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

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 13.01 100 100 100 100
Large Cap 34.49 - - - -
Small Cap 35.22 - - - -
Mid Cap 17.28 - - - -

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

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 1.98 100 100 100 100
Energy 3.36 - - - -
Financial Services 13.51 - - - -
Consumer Cyclical 22.54 - - - -
Communication Services 5.49 - - - -
Industrials 7.27 - - - -
Healthcare 15.53 - - - -
Technology 14.11 - - - -
Basic Materials 5 - - - -
Consumer Defensive 6.59 - - - -
Real Estate 2.68 - - - -
Utilities 1.94 - - - -

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