Bandhan Innovation Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 13.52 26.58 32.09 1.61 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.05 34.12 31.87 1.79 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.39 28.22 30.86 1.83 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.96 17.00 20.78 1.94 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -1.11 32.93 32.22 1.80 5,581.82

Fund Holdings as on 31-May-2025

  • Eternal Limited

  • One 97 Communications Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Ingrevia Limited

  • Max Financial Services Limited

  • Zinka Logistics Solution Limited

  • MedPlus Health Services Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Syngene International Limited

  • Poonawalla Fincorp Limited

  • Divi's Laboratories Limited

  • Adani Energy Solutions Limited

  • Affle 3i Limited

  • GE Vernova T&D India Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Jubilant Pharmova Limited

  • Zaggle Prepaid Ocean Services Limited

  • KFin Technologies Limited

  • Shilpa Medicare Limited

  • Prudent Corporate Advisory Services Limited

  • ETHOS LTD.

  • E2E Networks Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • Triparty Repo TRP_020625

  • Stove Kraft Limited

  • Prestige Estates Projects Limited

  • Sona BLW Precision Forgings Limited

  • Tilaknagar Industries Limited

  • Praj Industries Limited

  • Vintage Coffee And Beverages Limited

  • Sobha Limited

  • Hyundai Motor India Ltd

  • Thangamayil Jewellery Limited

  • Aster DM Healthcare Limited

  • Suraksha Diagnostic Limited

  • Vedant Fashions Limited

  • Power Mech Projects Limited

  • Tata Communications Limited

  • Ambuja Cements Limited

  • Saregama India Limited

  • Info Edge (India) Limited

  • Neuland Laboratories Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • Tega Industries Limited

  • Bajaj Auto Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • 3M India Limited

  • Godawari Power And Ispat limited

  • Jubilant Foodworks Limited

  • Optiemus Infracom Ltd

  • Honasa Consumer Limited

  • Bharat Electronics Limited

  • Devyani International Limited

  • Electronics Mart India Limited

  • Rashi Peripherals Limited

  • Tube Investments of India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Aegis Vopak Terminals Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Protean eGov Technologies Limited

  • Exide Industries Limited

  • Cash Margin - Derivatives

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Consumer Food

  • Finance - NBFC

  • Fintech

  • Bank - Private

  • Construction - Real Estate

  • Finance - Others

  • Trading

  • Finance - Investment

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Chemicals

  • Logistics

  • Miscellaneous

  • Air Conditioners

  • Retailing

  • Auto Ancillary

  • Refineries

  • Business Support

  • Power Generation/Distribution

  • Diversified

  • Airlines

  • Depository Services

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Textile

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Defence

  • Insurance

  • Batteries

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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 ₹1,512 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(0.01%)yesterday to ₹12.701.

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