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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
Kotak MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 9.84 (21-Apr-2025) ₹ 9.26 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 1387.32 23.5 2092.67 1461.56
Expense Ratio (%) 0.57 0.45 0.53 0.34
Risk Very High Very High Low to Moderate Very High
Min Investment (₹) 1000 500 100 1000
Min SIP (₹) 100 500 100 500
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 30 days. 0.5% for redemption within 90 Days 1% for redemption within 90 Days
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 30-Apr-2024 04-Feb-2025 28-Oct-2024 21-Jan-2025
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Aakash Ashokkumar Chauhan Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name Deutsche Bank N/A Deutsche Bank N/A
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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