Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

12.93 -0.10(-0.81%) NAV as on 27 Feb 2026

4.76 % 1 M

20.23 % 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 31 Jan, 2026

Age :

1 yrs 10 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,913.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.53 %

Equity 95.47 %

TOP HOLDINGS

Eternal Ltd.5.48 %

Astrazeneca Pharma India Ltd.3.81 %

One97 Communications Ltd.3.69 %

Bajaj Finserv Ltd.3.21 %

Varun Beverages Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.45
e-Commerce	6.50
IT - Software	5.84
Bank - Private	5.16
Automobile Two & Three Wheelers	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	11.41	12.93
Net Assets(Rs Crores) (as on 27-Feb-2026)	1387.32	1913.04
Scheme Returns(%)(Absolute)	14.05	14.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	40/131

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 HighEquity12.93-0.10(-0.81%)NAV As on 27 Feb, 2026	30-Apr-2024Inception Date	1,913.04AUM In Cr.	20.23%1Y	NA%3Y	NA%5Y	15.05%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception