Bandhan Innovation Fund - Growth - Regular Plan

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  • (-1.2%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 12.07 22.46 25.37 1.56 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 4.21 29.22 21.15 1.74 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.82 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.08 27.79 28.00 1.85 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.30 14.41 12.80 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • Eternal Limited

  • One 97 Communications Limited

  • AstraZeneca Pharma India Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • Coforge Limited

  • Jubilant Ingrevia Limited

  • GE Vernova T&D India Limited

  • Ather Energy Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Triparty Repo TRP_010126

  • Mahindra & Mahindra Limited

  • Adani Energy Solutions Limited

  • Jubilant Pharmova Limited

  • Divi's Laboratories Limited

  • Poonawalla Fincorp Limited

  • Glenmark Pharmaceuticals Limited

  • Eicher Motors Limited

  • Tata Communications Limited

  • MTAR Technologies Limited

  • Thangamayil Jewellery Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Sai Life Sciences Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Honasa Consumer Limited

  • Trent Limited

  • Max Financial Services Limited

  • Dr Agarwals Health Care Limited

  • Fortis Healthcare Limited

  • Vintage Coffee And Beverages Limited

  • Tilaknagar Industries Limited

  • KFin Technologies Limited

  • Tega Industries Limited

  • Amber Enterprises India Limited

  • E2E Networks Limited

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • ETHOS LTD.

  • KRN Heat Exchanger And Refrigeration Limited

  • 3M India Limited

  • The Indian Hotels Company Limited

  • Saregama India Limited

  • Affle 3i Limited

  • Black Buck Ltd

  • Jupiter Life Line Hospitals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Canara HSBC Life Insurance company Ltd

  • Meesho Ltd

  • The Ramco Cements Limited

  • Sona BLW Precision Forgings Limited

  • Sobha Limited

  • Stove Kraft Limited

  • Bharat Electronics Limited

  • Optiemus Infracom Ltd

  • Bajaj Auto Limited

  • Aster DM Healthcare Limited

  • Suraksha Diagnostic Limited

  • Power Mech Projects Limited

  • Tata Motors Passenger Vehicles Limited

  • Rashi Peripherals Limited

  • ICICI Prudential Asset Management Company Limited

  • Devyani International Limited

  • Electronics Mart India Limited

  • Cash Margin - Derivatives

  • Vedant Fashions Limited

  • Godawari Power And Ispat limited

  • Inox Green Energy Services Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Private

  • IT - Software

  • Fintech

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Trading

  • Consumer Food

  • Refineries

  • BPO/ITeS

  • Finance - Investment

  • Retailing

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Others

  • Breweries & Distilleries

  • Depository Services

  • Air Conditioners

  • Diversified

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Logistics

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Defence

  • Finance - Asset Management

  • Textile

  • Steel & Iron Products

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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 ₹1,983.53 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 ₹-0.16(-1.2%)yesterday to ₹13.083.

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