Bandhan Innovation Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.1%
Sharpe Ratio0.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers6.43%
One97 Communications LtdTechnology5.02%
Bajaj Finserv LtdFinancial Services3.72%
ICICI Bank LtdFinancial Services3.16%
Meesho LtdConsumers2.80%
AstraZeneca Pharma India LtdServices2.72%
Coforge LtdTechnology2.41%
Mahindra & Mahindra LtdConsumers2.33%
Honasa Consumer LtdConsumers2.28%
Reliance Industries LtdEnergy & Infra2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF194KB1IB8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)