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Open ICICI 3-in-1 Account

Aug 10, 2026

Category Equity
AUM (Cr.) 2,391.86
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio 7.12
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) 5.22 16.52 23.59 0 0 21.19
Benchmark - Nifty 500 TRI 1.68 1.85 67.98 12.94 12.32 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 142.63 5.39 17.67
Equity-One 97 Jul 31, 2026 114.27 4.32 12.89
Equity-Bajaj Finserv Jul 31, 2026 107.53 4.07 21.87
Equity-ICICI Bank Jul 31, 2026 92.34 3.49 4.38
Equity-Astrazeneca Phar Jul 31, 2026 88.84 3.36 6.99
Equity-M & M Jul 31, 2026 67.41 2.55 18.72
Equity-Reliance Industr Jul 31, 2026 65.27 2.47 16.32
Equity-Meesho Jul 31, 2026 63.86 2.41 26.75
Equity-Honasa Consumer Jul 31, 2026 61.85 2.34 -1.82
Equity-Coforge Jul 31, 2026 61.71 2.33 19.12

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