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Bandhan Innovation Fund-Reg(G)

very highequity
15.55 -0.01(-0.09%) NAV as on 17 Aug 2026
6 % 1 M
22.3 % 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 :

2.30

As on 31 Jul, 2026
age-icon Age :

2 yrs 3 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,644.90 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 :

8.3

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 Jul 31 ,2026
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Eternal Ltd.5.39 %
One97 Communications Ltd.4.32 %
Bajaj Finserv Ltd.4.07 %
ICICI Bank Ltd.3.49 %
Astrazeneca Pharma India Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.94
e-Commerce7.81
IT - Software6.55
Fintech5.81
Bank - Private4.49
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 HighEquity15.55-0.01(-0.09%)NAV As on 18 Aug, 202630-Apr-2024Inception Date2,644.90AUM In Cr.22.30%1YNA%3YNA%5Y21.16%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.950.32(1.05%)NAV As on 18 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.80%1Y40.75%3YNA%5Y42.13%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.480.09(0.14%)NAV As on 18 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.36%1Y22.30%3Y21.56%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 18 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception