CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Innovation Fund-Reg(G)

very highequity
13.62 0.29(2.14%) NAV as on 12 Jun 2026
2.84 % 1 M
8.74 % 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 :

2.06

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,204.15 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 :

8.46

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 May 31 ,2026
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

Eternal Ltd.4.74 %
One97 Communications Ltd.4.20 %
Astrazeneca Pharma India Ltd.3.74 %
ICICI Bank Ltd.3.67 %
Bajaj Finserv Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
IT - Software6.34
Fintech5.75
e-Commerce5.47
Trading4.81
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 HighEquity13.620.29(2.14%)NAV As on 12 Jun, 202630-Apr-2024Inception Date2,204.15AUM In Cr.8.74%1YNA%3YNA%5Y15.72%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.54(1.57%)NAV As on 12 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.7.89%1Y28.40%3Y22.39%5Y8.10%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.880.64(1.82%)NAV As on 12 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.8.30%1Y25.64%3Y22.21%5Y21.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.611.26(1.99%)NAV As on 12 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.1.10%1Y24.18%3Y21.10%5Y11.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.624.91(2.00%)NAV As on 12 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.0.79%1Y22.44%3Y18.24%5Y13.00%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.000.41(1.65%)NAV As on 12 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.9.85%1Y18.88%3Y18.52%5Y19.59%Since Inception