BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low | Average |
Asset Size (Cr) | ₹1611 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹1000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 |
Launch Date | 24 Apr 2024 | 09 Oct 2007 | 10 Mar 2025 |
Category | Other Themes | FMP | FMP |
Fund Type | Open Ended | Close Ended | Open Ended |
Benchmark | NIFTY 500 TRI | CRISIL Low Duration Debt | |
Turn Over | % | % | % |
Expense Ratio | 2.11 | 0.13 | |
Manager | |||
ISIN Code | INF194KB1IB8 | INF789F01FS9 | INF789F01FS9 |
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 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | 1.38% | 0.44% | 0.44% |
6 Month | 12.49% | 3.12% | 3.12% |
1 Year | 9.6% | 6.87% | 6.87% |
3 Year | - | 6.26% | 6.26% |
5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 9.48% | 0.21% | 0.21% |
1 Year | 13.45% | 2.84% | 2.84% |
3 Year | - | 5.3% | 5.3% |
5 Year | - | 5.21% | 5.21% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | 17.1% | 7.36% | 7.36% |
3 Year | - | 7.57% | 7.57% |
5 Year | - | 7.75% | 7.75% |
Risk Management
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.391% | 0.391% |
Sharp | - | -1.552% | -1.552% |
Beta | - | - | - |
Alpha | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | |||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 7.13 | 100 | 100 |
Large Cap | 33.1 | - | - |
Small Cap | 42.41 | - | - |
Mid Cap | 17.36 | - | - |
Sector Allocation
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 1.52 | 100 | 100 |
Communication Services | 5.34 | - | - |
Energy | 3.05 | - | - |
Technology | 15.95 | - | - |
Financial Services | 13.71 | - | - |
Consumer Cyclical | 18.02 | - | - |
Industrials | 9.2 | - | - |
Basic Materials | 6.84 | - | - |
Healthcare | 15.85 | - | - |
Consumer Defensive | 5.38 | - | - |
Real Estate | 3.58 | - | - |
Utilities | 1.58 | - | - |
Top Comparisons
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.02%
Kotak Arbitrage Fund - Growth
3Y Returns7.2%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.66%
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns17.55%
UTI Infrastructure Fund-Growth Option
3Y Returns22.4%
Quant Infrastructure Fund - Growth Option
3Y Returns20.89%