Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

12.92 0.07(0.58%) NAV as on 30 Jul 2025

1.38 % 1 M

9.6 % 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 :

2.05

As on 30 Jun, 2025

Age :

1 yrs 3 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,610.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.91 %

Equity 97.09 %

TOP HOLDINGS

Eternal Ltd.4.24 %

One97 Communications Ltd.3.83 %

Astrazeneca Pharma India Ltd.3.70 %

Jubilant Ingrevia Ltd.3.37 %

Bajaj Finserv Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.23
IT - Software	5.54
Bank - Private	4.27
e-Commerce	4.24
Consumer Food	3.83

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 HighEquity12.920.07(0.58%)NAV As on 31 Jul, 2025	30-Apr-2024Inception Date	1,610.89AUM In Cr.	9.60%1Y	NA%3Y	NA%5Y	22.78%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.84%1Y	31.29%3Y	30.11%5Y	13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-3.44%1Y	24.79%3Y	NA%5Y	19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception