Mutual Funds

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

13.35 +0.09
NAV(₹) as on 22/12/2025

0.68%
1D

5.01%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 30 Apr 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,945.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.48	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		2.11 %		97.89 %

TOP HOLDINGS

One97 Communications Ltd.

5.74 %

Eternal Ltd.

5.42 %

Astrazeneca Pharma India Ltd.

3.63 %

Bajaj Finserv Ltd.

3.20 %

Reliance Industries Ltd.

3.16 %

Coforge Ltd.

2.88 %

Ather Energy Ltd.

2.78 %

Jubilant Ingrevia Ltd.

2.74 %

Varun Beverages Ltd.

2.44 %

GE Vernova T&D India Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.25 %

Fintech

5.74 %

e-Commerce

5.42 %

IT - Software

5.37 %

Automobile Two & Three Wheel

4.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.69 +-0.01	30/10/2024	₹ 69.81	5.73%	-	-	5.99%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.02	20/12/2024	₹ 87.22	-1.80%	-	-	-1.79%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +0.03	6/6/2024	₹ 143.19	-3.86%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +-0.01	6/6/2024	₹ 148.94	-11.32%	-	-	-10.24%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.06 +-0.01	9/12/2024	₹ 198.61	-18.00%	-	-	-18.79%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.23 +-0.01	17/3/2025	₹ 317.91	-	-	-	22.33%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.08	27/12/2023	₹ 331.02	-4.35%	-	-	14.99%