Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

12.70 -0.22(-1.72%) NAV as on 02 Mar 2026

1.01 % 1 M

21.19 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.05

As on 31 Jan, 2026

Age :

1 yrs 10 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,913.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.53 %

Equity 95.47 %

TOP HOLDINGS

Eternal Ltd.5.48 %

Astrazeneca Pharma India Ltd.3.81 %

One97 Communications Ltd.3.69 %

Bajaj Finserv Ltd.3.21 %

Varun Beverages Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.45
e-Commerce	6.50
IT - Software	5.84
Bank - Private	5.16
Automobile Two & Three Wheelers	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.41	12.70
Net Assets(Rs Crores) (as on 02-Mar-2026)	1387.32	1913.04
Scheme Returns(%)(Absolute)	14.05	12.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	44/131

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 HighEquity12.70-0.22(-1.72%)NAV As on 02 Mar, 2026	30-Apr-2024Inception Date	1,913.04AUM In Cr.	21.19%1Y	NA%3Y	NA%5Y	13.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	37.22%1Y	31.44%3Y	24.58%5Y	12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception