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Jul 20, 2026


Category Equity
AUM (Cr.) 2,391.86
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio 5.67
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) 3.14 16.55 13.96 0 0 18.86
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Coforge Jun 30, 2026 51.81 2.17 3.09
Equity-Bajaj Finserv Jun 30, 2026 88.23 3.69 9.17
Equity-One 97 Jun 30, 2026 101.23 4.23 9.29
Equity-Eternal Jun 30, 2026 121.21 5.07 16.07
Equity-Reliance Industr Jun 30, 2026 56.11 2.35 11.64
Equity-M & M Jun 30, 2026 56.78 2.37 20.67
Equity-Astrazeneca Phar Jun 30, 2026 83.04 3.47 0.84
Equity-ICICI Bank Jun 30, 2026 88.47 3.70 9.46
Equity-Honasa Consumer Jun 30, 2026 63.00 2.63 21.50
Reverse Repo-TREPS Jun 30, 2026 56.23 2.35 56.45

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