Bandhan Innovation IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.2%
Sharpe Ratio0.60
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
INF194KB1IC6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)