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Compare HDFC Innovation Fund vs Bandhan Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 2.04 |
NAV | ₹10.32 | ₹13.28 |
Fund Started | 27 Jun 2025 | 10 Apr 2024 |
Fund Size | ₹2729.60 Cr | ₹1915.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
2.04
NAV
₹10.32
₹13.28
Fund Started
27 Jun 2025
10 Apr 2024
Fund Size
₹2729.60 Cr
₹1915.00 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | - | 3.27% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
3.27%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.45% | 99.44% |
Cash | 4.55% | 0.55% |
Equity
95.45%
99.44%
Cash
4.55%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.18% |
Bajaj Finance Ltd. | 5.42% |
PB Fintech Ltd. | 4.81% |
Divi's Laboratories Ltd. | 4.28% |
Bharat Electronics Ltd. | 3.95% |
Info Edge (India) Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 2.74% |
Sun Pharmaceutical Industries Ltd. | 2.64% |
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.88% |
Eternal Ltd. | 5.10% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.24% |
Reliance Industries Ltd. | 3.04% |
Jubilant Ingrevia Ltd. | 2.69% |
GE Vernova T&D India Ltd | 2.53% |
Coforge Ltd. | 2.48% |
Varun Beverages Ltd. | 2.39% |
Info Edge (India) Ltd. | 2.25% |
Fund Manager
Name | Dhruv Muchhal | Prateek Poddar |
Start Date | 10 Sep 2025 | 07 Jun 2024 |
Name
Dhruv Muchhal
Prateek Poddar
Start Date
10 Sep 2025
07 Jun 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved. | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. |
Launch Date | 27 Jun 2025 | 10 Apr 2024 |
Description
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
27 Jun 2025
10 Apr 2024