Bandhan Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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 7.64 22.13 27.23 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.83 23.24 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.89 24.10 22.79 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.57 10.46 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • One 97 Communications Limited

  • Eternal Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Coforge Limited

  • Ather Energy Limited

  • Jubilant Ingrevia Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Triparty Repo TRP_011225

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Jubilant Pharmova Limited

  • Glenmark Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Poonawalla Fincorp Limited

  • MTAR Technologies Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • Tata Communications Limited

  • Adani Energy Solutions Limited

  • Sai Life Sciences Limited

  • Dr Agarwals Health Care Limited

  • Honasa Consumer Limited

  • Max Financial Services Limited

  • Thangamayil Jewellery Limited

  • InterGlobe Aviation Limited

  • Vintage Coffee And Beverages Limited

  • Fortis Healthcare Limited

  • Black Buck Ltd

  • E2E Networks Limited

  • Tega Industries Limited

  • Tilaknagar Industries Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Prestige Estates Projects Limited

  • ETHOS LTD.

  • Torrent Pharmaceuticals Limited

  • KFin Technologies Limited

  • HDFC Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Saregama India Limited

  • 3M India Limited

  • Jupiter Life Line Hospitals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Stove Kraft Limited

  • Canara HSBC Life Insurance company Ltd

  • Sona BLW Precision Forgings Limited

  • Prudent Corporate Advisory Services Limited

  • Affle 3i Limited

  • Bajaj Auto Limited

  • Optiemus Infracom Ltd

  • Sobha Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • The Ramco Cements Limited

  • CG Power and Industrial Solutions Limited

  • Aster DM Healthcare Limited

  • BSE Limited

  • Suraksha Diagnostic Limited

  • Devyani International Limited

  • Godawari Power And Ispat limited

  • Power Mech Projects Limited

  • Electronics Mart India Limited

  • Rashi Peripherals Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedant Fashions Limited

  • Cash Margin - Derivatives

  • Shilpa Medicare Limited

  • Zaggle Prepaid Ocean Services Limited

  • Syngene International Limited

  • Net Receivables/Payables

View More

  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • IT - Software

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Bank - Private

  • Trading

  • Finance - Investment

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Chemicals

  • Finance - Others

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Engineering

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Airlines

  • Logistics

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Diversified

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Construction

  • Defence

  • Textile

  • Business Support

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,945.97 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 ₹0.1(0.77%)yesterday to ₹13.116.

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