Bandhan Innovation Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 7.96 21.97 31.82 1.58 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.93 29.21 26.71 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.94 24.57 28.82 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.51 13.03 16.54 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 3.01 28.34 32.41 1.86 5,714.14

Fund Holdings as on 31-October-2025

  • One 97 Communications Limited

  • Eternal Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Jubilant Ingrevia Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Ather Energy Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Amber Enterprises India Limited

  • Triparty Repo TRP_031125

  • Jubilant Pharmova Limited

  • Eicher Motors Limited

  • Black Buck Ltd

  • Poonawalla Fincorp Limited

  • E2E Networks Limited

  • Sai Life Sciences Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Adani Energy Solutions Limited

  • MTAR Technologies Limited

  • Delhivery Limited

  • Dr Agarwals Health Care Limited

  • Max Financial Services Limited

  • Vintage Coffee And Beverages Limited

  • Tata Communications Limited

  • Tilaknagar Industries Limited

  • Godrej Properties Limited

  • InterGlobe Aviation Limited

  • Tega Industries Limited

  • Prestige Estates Projects Limited

  • Aster DM Healthcare Limited

  • ETHOS LTD.

  • Stove Kraft Limited

  • KFin Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Jupiter Life Line Hospitals Limited

  • Honasa Consumer Limited

  • Vedanta Limited

  • Sobha Limited

  • Thangamayil Jewellery Limited

  • Devyani International Limited

  • Bajaj Auto Limited

  • Electronics Mart India Limited

  • Hyundai Motor India Ltd

  • Tech Mahindra Limited

  • 3M India Limited

  • Optiemus Infracom Ltd

  • CG Power and Industrial Solutions Limited

  • Godawari Power And Ispat limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Saregama India Limited

  • Prudent Corporate Advisory Services Limited

  • Fortis Healthcare Limited

  • The Ramco Cements Limited

  • Suraksha Diagnostic Limited

  • Sona BLW Precision Forgings Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Canara HSBC Life Insurance company Ltd

  • BSE Limited

  • Power Mech Projects Limited

  • Affle 3i Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bharat Electronics Limited

  • Vedant Fashions Limited

  • Rashi Peripherals Limited

  • Syngene International Limited

  • Shilpa Medicare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Bank - Private

  • IT - Software

  • Trading

  • Electric Equipment

  • Consumer Food

  • Finance - Investment

  • Construction - Real Estate

  • Refineries

  • BPO/ITeS

  • Logistics

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Others

  • Finance - NBFC

  • Retailing

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Auto Ancillary

  • IT - Hardware

  • Power Generation/Distribution

  • Engineering

  • Miscellaneous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Defence

  • Textile

  • Business Support

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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 ₹1,915 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 ₹0.02(0.13%)yesterday to ₹13.457.

Among its top 3 holdings the fund has exposure to One 97 Communications 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