Bandhan Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.12%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • 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 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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Triparty Repo TRP_030325

  • Zomato Limited

  • Bajaj Finance Limited

  • AstraZeneca Pharma India Limited

  • One 97 Communications Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Zinka Logistics Solution Limited

  • Jubilant Ingrevia Limited

  • Info Edge (India) Limited

  • Syngene International Limited

  • Amber Enterprises India Limited

  • Lupin Limited

  • MedPlus Health Services Limited

  • Stove Kraft Limited

  • Glenmark Pharmaceuticals Limited

  • Zaggle Prepaid Ocean Services Limited

  • Protean eGov Technologies Limited

  • Affle (India) Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • ETHOS LTD.

  • Jubilant Pharmova Limited

  • Devyani International Limited

  • Praj Industries Limited

  • Sona BLW Precision Forgings Limited

  • Shilpa Medicare Limited

  • Aster DM Healthcare Limited

  • Prudent Corporate Advisory Services Limited

  • Neuland Laboratories Limited

  • Sobha Limited

  • Vedant Fashions Limited

  • 3M India Limited

  • Max Financial Services Limited

  • Godawari Power And Ispat limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Bajaj Auto Limited

  • Thangamayil Jewellery Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Suraksha Diagnostic Limited

  • ICICI Lombard General Insurance Company Limited

  • Saregama India Limited

  • Aditya Birla Real Estate Limited

  • Power Mech Projects Limited

  • Ambuja Cements Limited

  • Tega Industries Limited

  • Tilaknagar Industries Limited

  • Rashi Peripherals Limited

  • Vintage Coffee And Beverages Limited

  • Adani Energy Solutions Limited

  • GE Vernova T&D India Limited

  • Whirlpool of India Limited

  • Electronics Mart India Limited

  • E2E Networks Limited

  • Bharat Electronics Limited

  • UPL Limited **

  • Optiemus Infracom Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Tube Investments of India Limited

  • Happiest Minds Technologies Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Cash Margin - Derivatives

  • Centum Electronics Limited

  • Sanathan Textiles Limited

  • Thangamayil Jewellery Limited **

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • BPO/ITeS

  • Fintech

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • Bank - Private

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Chemicals

  • Business Support

  • Finance - Others

  • Auto Ancillary

  • Trading

  • Electric Equipment

  • Air Conditioners

  • Retailing

  • Airlines

  • Construction - Real Estate

  • Textile

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • IT - Hardware

  • Defence

  • Cycles

  • Electronics - Components

  • Textile - Spinning

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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 ₹1,254.91 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 ₹-0.01(-0.12%)yesterday to ₹11.406.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_030325, 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