Mutual Funds

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

15.54 -0.02
NAV(₹) as on 6/11/2026

-0.12%
1D

15.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 30 Apr 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 3,180.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.18	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 31/10/2026		1.88 %		98.12 %

TOP HOLDINGS

Eternal Ltd.

6.17 %

One97 Communications Ltd.

4.91 %

Bajaj Finserv Ltd.

3.43 %

ICICI Bank Ltd.

3.37 %

Reliance Industries Ltd.

2.88 %

Coforge Ltd.

2.71 %

Astrazeneca Pharma India Ltd.

2.47 %

Meesho Ltd.

2.21 %

Mahindra & Mahindra Ltd.

2.18 %

Poonawalla Fincorp Ltd.

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce

9.62 %

Pharmaceuticals & Drugs

8.86 %

IT - Software

7.65 %

Fintech

6.83 %

Hospital & Healthcare Servic

4.02 %

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 \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%