Sharpe ratio
0.88Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+20.54%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹12,34,741 | ₹7,32,612 | ₹5,02,129 | +20.54% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age2.5 yrs
Fund information
Scheme code152607
ISININF194KB1IE2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.88%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
55th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +94.87% | — | — |
| 3M | +13.71% | — | — |
| 6M | +46.69% | — | — |
| 1Y | +20.54% | — | +4.16% |
| Since Launch | +21.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.22Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.55%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.11How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.32%
Cash1.67%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 83 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.07% |
| One 97 Communications Ltd | Industrials | Equity | 4.23% |
| ICICI Bank Ltd | Financial | Equity | 3.7% |
| Bajaj Finserv Ltd | Financial | Equity | 3.69% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.47% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.37% |
| Reverse Repo | Unspecified | Reverse Repo | 2.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.35% |
| Coforge Ltd | Technology | Equity | 2.17% |
Fund management
BR
Brijesh Shah
Since 2024 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Mr. Shah is a Post Graduate Diploma in Finance.
PR
Prateek Poddar
Since 2024 · Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Mr. Poddar is a B.Com, CFA, CA
MA
Manish Gunwani
Since 2024 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Mr. Gunwani is a B.Tech. and PGDM.
RI
Ritika Behera
Since 2024 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
GA
Gaurav Satra
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -19.7%, volatility 16.6%.
Strengths
- Losses and swings stayed contained — worst fall -19.7%, volatility 16.6%.
- Recovered from its worst fall in 5 months.
- Ranks 55 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.6% volatility.
Risk drivers
- None