Bandhan Innovation Fund - Growth - Regular Plan

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  • (-1.56%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 13.97 11.43 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • Eternal Limited

  • Triparty Repo TRP_020226_VAL

  • AstraZeneca Pharma India Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • Reliance Industries Limited

  • Jubilant Ingrevia Limited

  • Ather Energy Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Adani Energy Solutions Limited

  • Poonawalla Fincorp Limited

  • Jubilant Pharmova Limited

  • Glenmark Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • MTAR Technologies Limited

  • Tech Mahindra Limited

  • Honasa Consumer Limited

  • KFin Technologies Limited

  • Tata Communications Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Max Financial Services Limited

  • Sai Life Sciences Limited

  • Thangamayil Jewellery Limited

  • Vintage Coffee And Beverages Limited

  • Bharat Electronics Limited

  • E2E Networks Limited

  • Fortis Healthcare Limited

  • Dr Agarwals Health Care Limited

  • Tilaknagar Industries Limited

  • Meesho Ltd

  • Amagi Media Labs Limited

  • Torrent Pharmaceuticals Limited

  • Tega Industries Limited

  • Prestige Estates Projects Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • ETHOS LTD.

  • 3M India Limited

  • Saregama India Limited

  • Jupiter Life Line Hospitals Limited

  • The Indian Hotels Company Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • Affle 3i Limited

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Canara HSBC Life Insurance company Ltd

  • Black Buck Ltd

  • Bajaj Auto Limited

  • Godrej Properties Limited

  • Suraksha Diagnostic Limited

  • Inox Green Energy Services Limited

  • Power Mech Projects Limited

  • Aster DM Healthcare Limited

  • Optiemus Infracom Ltd

  • NTPC Limited

  • Rashi Peripherals Limited

  • Stove Kraft Limited

  • Tata Motors Passenger Vehicles Limited

  • Electronics Mart India Limited

  • Cash Margin - Derivatives

  • Pearl Global Industries Limited

  • Vedant Fashions Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Hospital & Healthcare Services

  • Fintech

  • Trading

  • Finance - Investment

  • BPO/ITeS

  • Consumer Food

  • Electric Equipment

  • Refineries

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Air Conditioners

  • Engineering

  • Telecommunication - Service Provider

  • Depository Services

  • Finance - Others

  • Diamond & Jewellery

  • Defence

  • Engineering - Construction

  • Breweries & Distilleries

  • Diversified

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Insurance

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Textile

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Fund Manager

  • Cash

  • Equity

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About Bandhan Innovation Fund

Scheme Analysis

Bandhan Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 30-Apr-2024 and currently has an AUM of ₹1,913.04 crore. Bandhan Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Bandhan Innovation Fund ended down ₹-0.21(-1.56%)yesterday to ₹13.032.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The Bandhan Innovation Fund is managed by Manish Gunwani and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052