Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

13.26 0.04(0.29%) NAV as on 25 Nov 2025

-1.79 % 1 M

7.68 % 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 6 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
e-Commerce	5.10
Hospital & Healthcare Services	4.80
Automobile Two & Three Wheelers	4.50

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 HighEquity13.260.04(0.29%)NAV As on 25 Nov, 2025	30-Apr-2024Inception Date	1,915.00AUM In Cr.	7.68%1Y	NA%3Y	NA%5Y	19.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception