Mutual Funds

Bandhan Innovation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.59 +0.09
NAV(₹) as on 6/7/2026

0.61%
1D

14.45%
1Y

-
3Y

-
5Y

Bandhan Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 30 Apr 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,204.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.46	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Manish Gunwani ,Prateek Poddar ,Brijesh Shah

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.83 %		98.17 %

TOP HOLDINGS

Eternal Ltd.

4.74 %

One97 Communications Ltd.

4.20 %

Astrazeneca Pharma India Ltd.

3.74 %

ICICI Bank Ltd.

3.67 %

Bajaj Finserv Ltd.

3.67 %

Honasa Consumer Ltd.

2.35 %

Varun Beverages Ltd.

2.31 %

Jubilant Ingrevia Ltd.

2.30 %

Reliance Industries Ltd.

2.28 %

Coforge Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.51 %

IT - Software

6.34 %

Fintech

5.75 %

e-Commerce

5.47 %

Trading

4.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	11.41	11.65
Net Assets (Rs Crores)	1,38,731.75	1,79,996.19
Scheme Returns(%)(Absolute)	14.05	3.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	34/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.04	14/10/2025	₹ 38.56	-	-	-	-3.43%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.07	30/10/2024	₹ 53.63	-4.65%	-	-	0.87%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.74 +0.04	14/8/2025	₹ 74.13	-	-	-	17.36%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.05	9/3/2026	₹ 107.82	-	-	-	5.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.04	20/12/2024	₹ 110.94	-5.23%	-	-	-2.61%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.55 +0.05	6/6/2024	₹ 130.01	-1.38%	-	-	-7.25%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.00	9/12/2024	₹ 171.14	0.93%	-	-	-12.63%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.95 +0.06	30/1/2026	₹ 194.04	-	-	-	9.47%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.03	6/6/2024	₹ 246.98	-2.94%	-	-	-1.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%