Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

13.24 0.09(0.65%) NAV as on 17 Apr 2026

9.4 % 1 M

14.44 % 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 :

2.06

As on 31 Mar, 2026

Age :

1 yrs 11 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,799.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.59

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.64 %

Equity 96.36 %

TOP HOLDINGS

Eternal Ltd.5.77 %

One97 Communications Ltd.4.31 %

ICICI Bank Ltd.3.85 %

Astrazeneca Pharma India Ltd.3.85 %

Bajaj Finserv Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.00
e-Commerce	6.65
IT - Software	6.02
Bank - Private	5.84
Fintech	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.41	11.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	1387.32	1799.96
Scheme Returns(%)(Absolute)	14.05	3.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	34/133

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 HighEquity13.240.09(0.65%)NAV As on 17 Apr, 2026	30-Apr-2024Inception Date	1,799.96AUM In Cr.	14.44%1Y	NA%3Y	NA%5Y	15.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception

Pharmaceuticals & Drugs	10.00
e-Commerce	6.65
IT - Software	6.02
Bank - Private	5.84
Fintech	4.31
Automobile Two & Three Wheelers	4.10
Hospital & Healthcare Services	3.87
Trading	3.66
Auto Ancillary	3.49
Finance - Investment	3.46