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Bandhan Innovation Fund-Reg(G)

very highequity
15.38 0.14(0.91%) NAV as on 05 Aug 2026
6.02 % 1 M
20.97 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.32

As on 30 Jun, 2026
age-icon Age :

2 yrs 3 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,391.86 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 :

8.88

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 Jun 30 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

Eternal Ltd.5.07 %
One97 Communications Ltd.4.23 %
ICICI Bank Ltd.3.70 %
Bajaj Finserv Ltd.3.69 %
Astrazeneca Pharma India Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.86
e-Commerce7.17
IT - Software5.98
Fintech5.79
Trading4.86
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 HighEquity15.380.14(0.91%)NAV As on 05 Aug, 202630-Apr-2024Inception Date2,391.86AUM In Cr.20.97%1YNA%3YNA%5Y20.91%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity265.961.17(0.44%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.6.25%1Y21.54%3Y18.52%5Y13.19%Since Inception