Bandhan Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-2.31%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 2.81 20.91 20.15 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 2.21 19.81 16.96 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.39 24.77 18.32 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.46 23.14 19.67 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 10.78 31.35 26.01 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Eternal Limited

  • Triparty Repo TRP_020326_VAL

  • ICICI Bank Limited

  • AstraZeneca Pharma India Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Ather Energy Limited

  • Jubilant Ingrevia Limited

  • Vedanta Limited

  • HDFC Bank Limited

  • Coforge Limited

  • Amber Enterprises India Limited

  • Poonawalla Fincorp Limited

  • MTAR Technologies Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • Eicher Motors Limited

  • Adani Energy Solutions Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • Honasa Consumer Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Thangamayil Jewellery Limited

  • Max Financial Services Limited

  • E2E Networks Limited

  • Tata Communications Limited

  • Tube Investments of India Limited

  • Sai Life Sciences Limited

  • Aster DM Healthcare Limited

  • Dr Agarwals Health Care Limited

  • Vintage Coffee And Beverages Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Tilaknagar Industries Limited

  • KFin Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Limited

  • Tega Industries Limited

  • Jubilant Pharmova Limited

  • Meesho Ltd

  • Amagi Media Labs Limited

  • 3M India Limited

  • Prestige Estates Projects Limited

  • Saregama India Limited

  • The Indian Hotels Company Limited

  • ETHOS LTD.

  • Godrej Properties Limited

  • Sona BLW Precision Forgings Limited

  • The Ramco Cements Limited

  • Black Buck Ltd

  • Affle 3i Limited

  • Canara HSBC Life Insurance company Ltd

  • Suraksha Diagnostic Limited

  • NTPC Limited

  • Inox Green Energy Services Limited

  • Tech Mahindra Limited

  • Power Mech Projects Limited

  • Bajaj Auto Limited

  • Optiemus Infracom Ltd

  • Rashi Peripherals Limited

  • Jupiter Life Line Hospitals Limited

  • Stove Kraft Limited

  • Tata Motors Passenger Vehicles Limited

  • Cash Margin - Derivatives

  • Electronics Mart India Limited

  • Pearl Global Industries Limited

  • Vedant Fashions Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • e-Commerce

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Trading

  • Auto Ancillary

  • Finance - Investment

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Refineries

  • BPO/ITeS

  • Electric Equipment

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Engineering

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Others

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Construction

  • Breweries & Distilleries

  • Depository Services

  • Diversified

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Logistics

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Textile

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Fund Manager

Most Recent Dividend

  • 25/03/2026

  • 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 ₹1,994.21 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 ₹-0.27(-2.31%)yesterday to ₹11.182.

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