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Jun 15, 2026


Category Equity
AUM (Cr.) 2,101.64
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 3.77
Sharpe Ratio 5.78
Beta Ratio 0.00
Fund Manager Manish Gunwani
Inception Date Apr 30, 2024
Risk Level Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the scheme`s objectives will be realized.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Innovation Fund - Regular (G) 4.18 4.65 10.56 0 0 16.67
Benchmark - Nifty 500 TRI 1.51 -4.42 -1.03 13.41 11.85 0
Category Average - BEST EQUITY PERFORMERS 1.96 0.72 4.9 16.31 13.59 10.06
Category Rank 7/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7970 3.12 17.34 0.00 0.00 1,674.40 2.04 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 17.7970 3.12 17.34 0.00 0.00 1,674.40 2.04 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2787 2.64 -6.94 0.00 0.00 1,570.51 2.13 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.2786 2.64 -6.94 0.00 0.00 1,570.51 2.13 500.00 invest
LIC MF Healthcare Fund - Regular (G) 30.6579 -0.91 6.54 20.92 10.24 84.53 2.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal May 31, 2026 104.43 4.74 7.45
Equity-One 97 May 31, 2026 92.62 4.20 25.15
Equity-Astrazeneca Phar May 31, 2026 82.35 3.74 5.82
Equity-ICICI Bank May 31, 2026 80.82 3.67 0.88
Equity-Bajaj Finserv May 31, 2026 80.82 3.67 23.07
Equity-Honasa Consumer May 31, 2026 51.85 2.35 88.41
Equity-Varun Beverages May 31, 2026 50.91 2.31 -10.12
Equity-Jubilant Ingrev. May 31, 2026 50.66 2.30 19.50
Equity-Reliance Industr May 31, 2026 50.26 2.28 2.60
Equity-Coforge May 31, 2026 50.26 2.28 33.67

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Innovation Fund - Regular (G)
Contact Person
Manish Gunwani
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com