Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

12.55 0.02(0.19%) NAV as on 13 Jun 2025

6.22 % 1 M

17.01 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 May, 2025

Age :

1 yrs 1 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,512.00 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.27

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

Eternal Ltd.4.10 %

One97 Communications Ltd.3.93 %

Astrazeneca Pharma India Ltd.3.64 %

Bajaj Finserv Ltd.2.93 %

Varun Beverages Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.62
IT - Software	6.18
e-Commerce	4.10
Consumer Food	4.07
Finance - NBFC	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.41
Net Assets(Rs Crores) (as on 31-Mar-2025)	1387.32
Scheme Returns(%)(Absolute)	14.05
B'mark Returns(%)(Absolute)	NA
Category Rank	4/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Innovation Fund-Reg(G)Very HighEquity12.550.02(0.19%)NAV As on 13 Jun, 2025	30-Apr-2024Inception Date	1,512.00AUM In Cr.	17.01%1Y	NA%3Y	NA%5Y	22.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception