Bandhan Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.34 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Triparty Repo TRP_010125

  • One 97 Communications Limited

  • AstraZeneca Pharma India Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Aster DM Healthcare Limited

  • Syngene International Limited

  • Jubilant Ingrevia Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

  • Stove Kraft Limited

  • Praj Industries Limited

  • Zinka Logistics Solution Limited

  • MedPlus Health Services Limited

  • Amber Enterprises India Limited

  • Glenmark Pharmaceuticals Limited

  • Lupin Limited

  • Protean eGov Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • HCL Technologies Limited

  • Affle (India) Limited

  • Vedant Fashions Limited

  • Shilpa Medicare Limited

  • Tilaknagar Industries Limited

  • Neuland Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ETHOS LTD.

  • Jubilant Pharmova Limited

  • CG Power and Industrial Solutions Limited

  • Polycab India Limited

  • Sobha Limited

  • Devyani International Limited

  • Godawari Power And Ispat limited

  • Rashi Peripherals Limited

  • GE Vernova T&D India Limited

  • Allied Blenders And Distillers Limited

  • 3M India Limited

  • Power Mech Projects Limited

  • PCBL Limited

  • Suraksha Diagnostic Limited

  • Thangamayil Jewellery Limited

  • Sona BLW Precision Forgings Limited

  • Saregama India Limited

  • Piramal Pharma Limited

  • Zen Technologies Limited

  • REC Limited

  • Max Financial Services Limited

  • Vintage Coffee And Beverages Limited

  • Zaggle Prepaid Ocean Services Limited

  • Adani Energy Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Vedanta Limited

  • Bajaj Auto Limited

  • Cholamandalam Financial Holdings Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • Sun Pharmaceutical Industries Limited

  • E2E Networks Limited

  • Swiggy Limited

  • Electronics Mart India Limited

  • Centum Electronics Limited

  • Bharat Electronics Limited

  • Aditya Birla Real Estate Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited #

  • Honeywell Automation India Limited

  • Torrent Power Limited

  • Tega Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sanathan Textiles Limited

  • Reliance Industries Limited

  • PG Electroplast Limited

  • Cash Margin - Derivatives

  • JM Financial Limited

  • Optiemus Infracom Ltd

  • Net Receivables/Payables

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Fintech

  • Consumer Food

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Business Support

  • Finance - Others

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Automobiles - Passenger Cars

  • Trading

  • Retailing

  • Airlines

  • Logistics

  • Air Conditioners

  • Diversified

  • Power Generation/Distribution

  • Auto Ancillary

  • Textile

  • Cable

  • Construction - Real Estate

  • Finance - Investment

  • Steel & Iron Products

  • Engineering - Construction

  • Carbon Black

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • IT - Hardware

  • Electronics - Components

  • Defence

  • Insurance

  • Consumer Durables - Electronics

  • Textile - Spinning

  • Refineries

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹1,428.14 crore. Bandhan Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Bandhan Innovation Fund ended up ₹0.16(1.34%)yesterday to ₹11.904.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010125, 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