Bandhan Innovation Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • Eternal Limited

  • One 97 Communications Limited

  • AstraZeneca Pharma India Limited

  • Jubilant Ingrevia Limited

  • Varun Beverages Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Amber Enterprises India Limited

  • Zinka Logistics Solution Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Syngene International Limited

  • MedPlus Health Services Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Jubilant Pharmova Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Limited

  • Poonawalla Fincorp Limited

  • Adani Energy Solutions Limited

  • Vintage Coffee And Beverages Limited

  • Hyundai Motor India Ltd

  • Triparty Repo TRP_010825

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Godrej Properties Limited

  • Affle 3i Limited

  • Prestige Estates Projects Limited

  • Tilaknagar Industries Limited

  • Stove Kraft Limited

  • ETHOS LTD.

  • CG Power and Industrial Solutions Limited

  • Glenmark Pharmaceuticals Limited

  • Zaggle Prepaid Ocean Services Limited

  • KFin Technologies Limited

  • Sobha Limited

  • Bajaj Auto Limited

  • Shilpa Medicare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jupiter Life Line Hospitals Limited

  • 3M India Limited

  • Bharti Airtel Limited

  • Honasa Consumer Limited

  • Praj Industries Limited

  • Tega Industries Limited

  • Tata Communications Limited

  • Thangamayil Jewellery Limited

  • The Ramco Cements Limited

  • Power Mech Projects Limited

  • Optiemus Infracom Ltd

  • Ambuja Cements Limited

  • Prudent Corporate Advisory Services Limited

  • Neuland Laboratories Limited

  • E2E Networks Limited

  • Suraksha Diagnostic Limited

  • Torrent Pharmaceuticals Limited

  • Vedant Fashions Limited

  • Vedanta Limited

  • Sona BLW Precision Forgings Limited

  • Fortis Healthcare Limited

  • Saregama India Limited

  • Godawari Power And Ispat limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Devyani International Limited

  • Electronics Mart India Limited

  • BSE Limited

  • Aegis Vopak Terminals Limited

  • Bharat Electronics Limited

  • Rashi Peripherals Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Jubilant Foodworks Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • Fintech

  • Bank - Private

  • Consumer Food

  • Trading

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Investment

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Air Conditioners

  • Logistics

  • Auto Ancillary

  • Business Support

  • Retailing

  • Cement & Construction Materials

  • Airlines

  • Power Generation/Distribution

  • Miscellaneous

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Automobile Two & Three Wheelers

  • Diversified

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Construction

  • IT - Hardware

  • Metal - Non Ferrous

  • Textile

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • 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 ₹1,682 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 ₹-0.03(-0.25%)yesterday to ₹12.615.

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