Bandhan Innovation Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Triparty Repo TRP_030225

  • Zomato Limited

  • AstraZeneca Pharma India Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Varun Beverages Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Ingrevia Limited

  • Syngene International Limited

  • Info Edge (India) Limited

  • Aster DM Healthcare Limited

  • Amber Enterprises India Limited

  • Zinka Logistics Solution Limited

  • Stove Kraft Limited

  • Protean eGov Technologies Limited

  • Zaggle Prepaid Ocean Services Limited

  • Lupin Limited

  • MedPlus Health Services Limited

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Praj Industries Limited

  • Affle (India) Limited

  • Neuland Laboratories Limited

  • Jubilant Pharmova Limited

  • Tata Consultancy Services Limited

  • Shilpa Medicare Limited

  • Bharat Electronics Limited

  • Prudent Corporate Advisory Services Limited

  • 3M India Limited

  • InterGlobe Aviation Limited

  • Devyani International Limited

  • Tilaknagar Industries Limited

  • CG Power and Industrial Solutions Limited

  • ETHOS LTD.

  • Aditya Birla Real Estate Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Vedant Fashions Limited

  • Sobha Limited

  • Divi's Laboratories Limited

  • Godawari Power And Ispat limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Adani Energy Solutions Limited

  • Thangamayil Jewellery Limited

  • Suraksha Diagnostic Limited

  • Saregama India Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Rashi Peripherals Limited

  • Vintage Coffee And Beverages Limited

  • GE Vernova T&D India Limited

  • Power Mech Projects Limited

  • Sona BLW Precision Forgings Limited

  • Polycab India Limited

  • E2E Networks Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Tega Industries Limited

  • Allied Blenders And Distillers Limited

  • Electronics Mart India Limited

  • Zen Technologies Limited

  • PCBL Chemical Limited

  • Centum Electronics Limited

  • Happiest Minds Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • UPL Limited ^

  • Cash Margin - Derivatives

  • ZF Commercial Vehicle Control Systems India Limited

  • Sanathan Textiles Limited

  • Optiemus Infracom Ltd

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • BPO/ITeS

  • Fintech

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • e-Commerce

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bank - Private

  • Chemicals

  • Business Support

  • Finance - Others

  • Air Conditioners

  • Electric Equipment

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Trading

  • Defence

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Textile

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cable

  • IT - Hardware

  • Cement & Construction Materials

  • Insurance

  • Carbon Black

  • Electronics - Components

  • Finance - Investment

  • 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 ₹1,354.53 crore. Bandhan Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Bandhan Innovation Fund ended up ₹0(0.02%)yesterday to ₹10.889.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_030225, 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