Bandhan Innovation Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.03 29.35 30.60 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • One 97 Communications Limited

  • Eternal Limited

  • AstraZeneca Pharma India Limited

  • Jubilant Ingrevia Limited

  • Zinka Logistics Solution Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Amber Enterprises India Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo TRP_010925

  • ICICI Bank Limited

  • Syngene International Limited

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Poonawalla Fincorp Limited

  • Jubilant Pharmova Limited

  • Divi's Laboratories Limited

  • Adani Energy Solutions Limited

  • Vintage Coffee And Beverages Limited

  • Stove Kraft Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Affle 3i Limited

  • Devyani International Limited

  • Tilaknagar Industries Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • Zaggle Prepaid Ocean Services Limited

  • Bajaj Auto Limited

  • Thangamayil Jewellery Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Glenmark Pharmaceuticals Limited

  • Ather Energy Limited

  • Honasa Consumer Limited

  • KFin Technologies Limited

  • Jupiter Life Line Hospitals Limited

  • 3M India Limited

  • Shilpa Medicare Limited

  • ETHOS LTD.

  • Bharti Airtel Limited

  • Sobha Limited

  • E2E Networks Limited

  • Fortis Healthcare Limited

  • Godawari Power And Ispat limited

  • The Ramco Cements Limited

  • Tega Industries Limited

  • Neuland Laboratories Limited

  • Tata Communications Limited

  • MedPlus Health Services Limited

  • Optiemus Infracom Ltd

  • Power Mech Projects Limited

  • Prudent Corporate Advisory Services Limited

  • Torrent Pharmaceuticals Limited

  • Suraksha Diagnostic Limited

  • Vedant Fashions Limited

  • Vedanta Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sona BLW Precision Forgings Limited

  • Electronics Mart India Limited

  • Saregama India Limited

  • Praj Industries Limited

  • Aegis Vopak Terminals Limited

  • BSE Limited

  • Sai Life Sciences Limited

  • Bharat Electronics Limited

  • Rashi Peripherals Limited

  • Triveni Turbine Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Electric Equipment

  • Finance - Others

  • Trading

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Logistics

  • Finance - Investment

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Refineries

  • Retailing

  • Air Conditioners

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Miscellaneous

  • Business Support

  • Airlines

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Depository Services

  • Diversified

  • IT - Hardware

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Textile

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • 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 ₹1,714.64 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 ₹0.03(0.25%)yesterday to ₹13.388.

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