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

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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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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)	₹1788 Cr	₹14 Cr	₹14 Cr	₹14 Cr	₹14 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	0.73%	0.46%	0.46%	0.46%	0.46%
6 Month	14.01%	2.9%	2.9%	2.9%	2.9%
1 Year	12.89%	6.21%	6.21%	6.21%	6.21%
3 Year	-	6.91%	6.91%	6.91%	6.91%
5 Year	-	4.98%	4.98%	4.98%	4.98%

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	4.69%	1.39%	1.39%	1.39%	1.39%
1 Year	21.24%	5.88%	5.88%	5.88%	5.88%
3 Year	-	6.64%	6.64%	6.64%	6.64%
5 Year	-	6.28%	6.28%	6.28%	6.28%

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	12.95%	0.04%	0.04%	0.04%	0.04%
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	-	0.21%	0.21%	0.21%	0.21%
Sharp	-	1.32%	1.32%	1.32%	1.32%
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	9.99	100	100	100	100
Large Cap	31.55	-	-	-	-
Small Cap	40.59	-	-	-	-
Mid Cap	17.88	-	-	-	-

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	1.25	100	100	100	100
Communication Services	4.83	-	-	-	-
Energy	3.04	-	-	-	-
Financial Services	12.44	-	-	-	-
Consumer Cyclical	20.64	-	-	-	-
Industrials	10.02	-	-	-	-
Healthcare	16.7	-	-	-	-
Technology	15.72	-	-	-	-
Basic Materials	5.11	-	-	-	-
Consumer Defensive	5.74	-	-	-	-
Real Estate	3.13	-	-	-	-
Utilities	1.37	-	-	-	-