Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

13.28 -0.02(-0.16%) NAV as on 05 Dec 2025

-2.28 % 1 M

3.27 % 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 :

2.04

As on 31 Oct, 2025

Age :

1 yrs 7 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,915.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.71

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.25 %

Equity 98.75 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.41
Fintech	5.88
IT - Software	5.26
e-Commerce	5.10
Hospital & Healthcare Services	4.80

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 HighEquity13.28-0.02(-0.16%)NAV As on 05 Dec, 2025	30-Apr-2024Inception Date	1,915.00AUM In Cr.	3.27%1Y	NA%3Y	NA%5Y	19.40%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception

Pharmaceuticals & Drugs	11.41
Fintech	5.88
IT - Software	5.26
e-Commerce	5.10
Hospital & Healthcare Services	4.80
Automobile Two & Three Wheelers	4.50
Bank - Private	4.02
Trading	3.43
Electric Equipment	3.32
Consumer Food	3.25