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Sep 18, 2026


Category
AUM (Cr.) 2,957.35
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio 9.72
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 (IDCW) 0.13 26.09 15.9 0 0 20.37
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 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 Aug 31, 2026 190.25 6.43 33.39
Equity-One 97 Aug 31, 2026 148.51 5.02 29.96
Equity-Bajaj Finserv Aug 31, 2026 110.04 3.72 2.34
Equity-ICICI Bank Aug 31, 2026 93.53 3.16 1.30
Equity-Meesho Aug 31, 2026 82.94 2.80 29.88
Equity-Astrazeneca Phar Aug 31, 2026 80.52 2.72 -9.37
Equity-Coforge Aug 31, 2026 71.19 2.41 15.36
Equity-M & M Aug 31, 2026 68.83 2.33 2.12
Equity-Honasa Consumer Aug 31, 2026 67.28 2.28 8.78
Equity-Reliance Industr Aug 31, 2026 65.83 2.23 0.87

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Innovation Fund - Regular (IDCW)
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