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Bandhan Innovation Fund-Reg(G)

very highequity
15.59 0.03(0.17%) NAV as on 21 Sep 2026
-0.43 % 1 M
16.36 % 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 :

2.25

As on 31 Aug, 2026
age-icon Age :

2 yrs 4 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,957.35 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 :

9.17

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 Aug 31 ,2026
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

Eternal Ltd.6.43 %
One97 Communications Ltd.5.02 %
Bajaj Finserv Ltd.3.72 %
ICICI Bank Ltd.3.16 %
Meesho Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.55
Pharmaceuticals & Drugs9.35
Fintech6.61
IT - Software6.56
Trading4.10
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 HighEquity15.590.03(0.17%)NAV As on 21 Sep, 202630-Apr-2024Inception Date2,957.35AUM In Cr.16.36%1YNA%3YNA%5Y20.38%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.990.21(0.71%)NAV As on 21 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.73%1Y36.66%3YNA%5Y39.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.360.40(0.15%)NAV As on 21 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.1.90%1Y20.44%3Y17.42%5Y13.15%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.620.46(1.31%)NAV As on 21 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.92%1Y18.02%3Y13.78%5Y20.03%Since Inception