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Bandhan Innovation Fund-Reg(G)

very highequity
15.66 0.11(0.71%) NAV as on 09 Nov 2026
3.31 % 1 M
16.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 31 Oct, 2026
age-icon Age :

2 yrs 6 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

3,180.80 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

Eternal Ltd.6.17 %
One97 Communications Ltd.4.91 %
Bajaj Finserv Ltd.3.43 %
ICICI Bank Ltd.3.37 %
Reliance Industries Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.62
Pharmaceuticals & Drugs8.86
IT - Software7.65
Fintech6.83
Hospital & Healthcare Services4.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4111.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 1387.32 1799.96
Scheme Returns(%)(Absolute)14.053.24
B'mark Returns(%)(Absolute)NANA
Category Rank4/11934/133

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 HighEquity15.660.11(0.71%)NAV As on 09 Nov, 202630-Apr-2024Inception Date3,180.80AUM In Cr.16.33%1YNA%3YNA%5Y19.39%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception