Mutual Funds

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

12.58 +0.00
NAV(₹) as on 9/4/2026

0.02%
1D

16.25%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 30 Apr 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,799.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.58	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 31/3/2026		3.64 %		96.36 %

TOP HOLDINGS

Eternal Ltd.

5.77 %

One97 Communications Ltd.

4.31 %

ICICI Bank Ltd.

3.85 %

Astrazeneca Pharma India Ltd.

3.85 %

Bajaj Finserv Ltd.

3.46 %

Reliance Industries Ltd.

2.62 %

Jubilant Ingrevia Ltd.

2.27 %

GE Vernova T&D India Ltd.

2.13 %

Coforge Ltd.

2.09 %

Ather Energy Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.00 %

e-Commerce

6.65 %

IT - Software

6.02 %

Bank - Private

5.84 %

Fintech

4.31 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 60.1	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 110.04	5.21%	-	-	-13.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 211.06	15.19%	-	-	-2.82%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.88 +-0.02	27/12/2023	₹ 272.28	11.23%	-	-	11.71%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 330.45	23.69%	-	-	13.05%