Bandhan Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Eternal Limited

  • AstraZeneca Pharma India Limited

  • One 97 Communications Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Zinka Logistics Solution Limited

  • Jubilant Ingrevia Limited

  • Mahindra & Mahindra Limited

  • Amber Enterprises India Limited

  • Lupin Limited

  • MedPlus Health Services Limited

  • Syngene International Limited

  • Adani Energy Solutions Limited

  • Max Financial Services Limited

  • Poonawalla Fincorp Limited

  • Affle (India) Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jubilant Foodworks Limited

  • Prudent Corporate Advisory Services Limited

  • Stove Kraft Limited

  • Aster DM Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Shilpa Medicare Limited

  • Prestige Estates Projects Limited

  • E2E Networks Limited

  • Jubilant Pharmova Limited

  • Sona BLW Precision Forgings Limited

  • ETHOS LTD.

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

  • Neuland Laboratories Limited

  • Triparty Repo TRP_020525

  • Ambuja Cements Limited

  • Sobha Limited

  • GE Vernova T&D India Limited

  • Info Edge (India) Limited

  • Vedanta Limited

  • Tata Communications Limited

  • Saregama India Limited

  • Suraksha Diagnostic Limited

  • Vedant Fashions Limited

  • Tilaknagar Industries Limited

  • Praj Industries Limited

  • Vintage Coffee And Beverages Limited

  • Thangamayil Jewellery Limited

  • Power Mech Projects Limited

  • Bajaj Auto Limited

  • 3M India Limited

  • Godawari Power And Ispat limited

  • Protean eGov Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Devyani International Limited

  • ICICI Lombard General Insurance Company Limited

  • Tega Industries Limited

  • Whirlpool of India Limited

  • Rashi Peripherals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Tube Investments of India Limited

  • Electronics Mart India Limited

  • Optiemus Infracom Ltd

  • UPL Limited

  • KFin Technologies Limited

  • PVR INOX Limited

  • Bharat Electronics Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Miscellaneous

  • Bank - Private

  • Finance - Investment

  • BPO/ITeS

  • Finance - Others

  • Logistics

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Trading

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Business Support

  • Power Generation/Distribution

  • Retailing

  • Airlines

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Refineries

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Textile

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Depository Services

  • Defence

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,434.07 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 up ₹0.07(0.61%)yesterday to ₹12.017.

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