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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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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
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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