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) | ₹1946 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 | 0.97% | 0.44% | 0.44% |
| 6 Month | 5.18% | 3.12% | 3.12% |
| 1 Year | 2.6% | 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 | 1.59% | - | - |
| 1 Year | 18% | 0.27% | 0.27% |
| 3 Year | - | 3.71% | 3.71% |
| 5 Year | - | 4.38% | 4.38% |
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 | 12.95% | 7.41% | 7.41% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 7.76% | 7.76% |
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 | - | - | - |
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 | 2.72 | 100 | 100 |
| Large Cap | 35.39 | - | - |
| Small Cap | 41.86 | - | - |
| Mid Cap | 20.62 | - | - |
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 | 2.72 | 100 | 100 |
| Petroleum Products | 3.16 | - | - |
| Capital Markets | 2.44 | - | - |
| Consumer Durables | 4.59 | - | - |
| IT - Services | 2.16 | - | - |
| Industrial Manufacturing | 1.09 | - | - |
| Insurance | 2.03 | - | - |
| Retailing | 8.56 | - | - |
| Banks | 4.67 | - | - |
| Healthcare Services | 4.89 | - | - |
| Automobiles | 7.94 | - | - |
| Electrical Equipment | 3 | - | - |
| Auto Components | 1.49 | - | - |
| Chemicals & Petrochemicals | 2.74 | - | - |
| IT - Hardware | 0.48 | - | - |
| Personal Products | 1.29 | - | - |
| Industrial Products | 1.35 | - | - |
| Transport Services | 2.3 | - | - |
| Finance | 5.1 | - | - |
| Beverages | 3.53 | - | - |
| Telecom - Services | 1.37 | - | - |
| Pharmaceuticals & Biotechnology | 11.25 | - | - |
| Diversified Metals | 1.08 | - | - |
| Construction | 0.55 | - | - |
| Aerospace & Defense | 1.9 | - | - |
| Cement & Cement Products | 0.73 | - | - |
| Telecom - Equipment & Accessories | 0.74 | - | - |
| Diversified | 0.87 | - | - |
| Realty | 2.85 | - | - |
| Commercial Services & Supplies | 1.15 | - | - |
| IT - Software | 3.96 | - | - |
| Leisure Services | 0.62 | - | - |
| Power | 1.36 | - | - |
| Entertainment | 0.89 | - | - |
| Financial Technology (Fintech) | 5.74 | - | - |
Top Comparisons
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns18.38%
LIC MF Flexi Cap Fund-Growth
3Y Returns16.55%
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
3Y Returns0%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns23.95%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns16.33%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns15.2%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%