Bandhan Innovation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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 46.17 30.10 25.87 1.63 21,036.92
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 66.94 32.33 28.61 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 33.45 17.28 17.65 1.92 5,874.16
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.50 31.05 27.59 1.87 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.82 30.36 25.24 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • Zomato Limited

  • AstraZeneca Pharma India Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Info Edge (India) Limited

  • Varun Beverages Limited

  • Aster DM Healthcare Limited

  • Praj Industries Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Alkem Laboratories Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Grasim Industries Limited ^

  • Syngene International Limited

  • Prudent Corporate Advisory Services Limited

  • Siemens Limited

  • Godawari Power And Ispat limited

  • Sumitomo Chemical India Limited

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Limited

  • Glenmark Pharmaceuticals Limited

  • Protean eGov Technologies Limited

  • Electronics Mart India Limited

  • Sapphire Foods India Limited

  • Cholamandalam Financial Holdings Limited

  • Stove Kraft Limited

  • SignatureGlobal (India) Limited

  • 3M India Limited

  • Tata Motors Limited

  • Saregama India Limited

  • Polycab India Limited

  • ICICI Lombard General Insurance Company Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • L&T Technology Services Limited

  • Indus Towers Limited

  • KFin Technologies Limited

  • Deepak Nitrite Limited

  • Rashi Peripherals Limited

  • Hitachi Energy India Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Bharat Forge Limited

  • Archean Chemical Industries Limited

  • KPIT Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • One 97 Communications Limited

  • Bharat Heavy Electricals Limited

  • TBO Tek Limited

  • Aditya Birla Fashion and Retail Limited

  • Shilpa Medicare Limited

  • Piramal Pharma Limited

  • Honeywell Automation India Limited

  • REC Limited

  • Power Mech Projects Limited

  • Neuland Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Restaurant Brands Asia Limited

  • Ajanta Pharma Limited

  • Devyani International Limited

  • ISGEC Heavy Engineering Limited

  • Aether Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Finance - Investment

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - NBFC

  • Finance - Others

  • Airlines

  • Chemicals

  • Retailing

  • Refineries

  • Auto Ancillary

  • Business Support

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cable

  • Film Production, Distribution & Entertainment

  • Insurance

  • Telecommunication - Service Provider

  • Depository Services

  • Trading

  • Diamond & Jewellery

  • Forgings

  • Bank - Private

  • Fintech

  • Travel Services

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Restaurants

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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 ₹855.13 crore. Bandhan Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Bandhan Innovation Fund ended up ₹0(0.01%)yesterday to ₹11.455.

Among its top 3 holdings the fund has exposure to Zomato 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