Bandhan Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 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 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • AstraZeneca Pharma India Limited

  • Triparty Repo TRP_020425

  • Zomato Limited

  • Bajaj Finserv Limited

  • One 97 Communications Limited

  • ICICI Bank Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Amber Enterprises India Limited

  • Jubilant Ingrevia Limited

  • Zinka Logistics Solution Limited

  • Syngene International Limited

  • Mahindra & Mahindra Limited

  • Adani Energy Solutions Limited

  • Lupin Limited

  • MedPlus Health Services Limited

  • Tata Consultancy Services Limited

  • Affle (India) Limited

  • InterGlobe Aviation Limited

  • Zaggle Prepaid Ocean Services Limited

  • Stove Kraft Limited

  • Divi's Laboratories Limited

  • Prudent Corporate Advisory Services Limited

  • Praj Industries Limited

  • Jubilant Foodworks Limited

  • CG Power and Industrial Solutions Limited

  • Max Financial Services Limited

  • Aster DM Healthcare Limited

  • Shilpa Medicare Limited

  • Poonawalla Fincorp Limited

  • ETHOS LTD.

  • Jubilant Pharmova Limited

  • Tech Mahindra Limited

  • Neuland Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Godawari Power And Ispat limited

  • Ambuja Cements Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • Grasim Industries Limited

  • Protean eGov Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Tata Communications Limited

  • Vedant Fashions Limited

  • Saregama India Limited

  • Sobha Limited

  • Thangamayil Jewellery Limited

  • Power Mech Projects Limited

  • Bajaj Auto Limited

  • Vintage Coffee And Beverages Limited

  • Suraksha Diagnostic Limited

  • Tega Industries Limited

  • 3M India Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • Aditya Birla Real Estate Limited

  • Tilaknagar Industries Limited

  • E2E Networks Limited

  • ICICI Lombard General Insurance Company Limited

  • GE Vernova T&D India Limited

  • Rashi Peripherals Limited

  • UPL Limited

  • Electronics Mart India Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Optiemus Infracom Ltd

  • Happiest Minds Technologies Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • Finance - Investment

  • Fintech

  • BPO/ITeS

  • Bank - Private

  • Diversified

  • Finance - Others

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Air Conditioners

  • Chemicals

  • Logistics

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Trading

  • Power Generation/Distribution

  • Auto Ancillary

  • Retailing

  • Airlines

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Textile

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • IT - Hardware

  • Insurance

  • 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 ₹1,387.32 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 up ₹0.09(0.81%)yesterday to ₹11.573.

Among its top 3 holdings the fund has exposure to AstraZeneca Pharma India 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