Bandhan Innovation Fund Regular-Growth

Fund Details

NAV 11.713

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.9

Fund Size(in Crores) 1994.2

Fund Performance

1 Month -10.53%

3 Month -12.31%

6 Month -11.9%

1 Year 2.73%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.42%) Market Cap Small Cap 27.52 Mid Cap 15.87 Large Cap 54.03 Top Sectors Capital Goods 33.4 Automobile 16.12 Consumer Staples 10.23 Healthcare 7.1 Materials 7.03 Consumer Discretionary 6.16 Metals & Mining 5.61 Construction 4.36 Energy 4.33 Chemicals 2.83 Textiles 0.25 Top Holding Bajaj Auto 3.23 Bharat Heavy Electricals 3.22 Kei Industries 1.54 Amber Enterprises India 1.66 Reliance Industries 4.33 Ultratech Cement 1.85 JB Chemicals 1.65 JK Cement 1.96 Safari Industries (India) 0.99 Engineers India 1 Exide Industries 1.15 Syrma SGS Technology 2.3 Maruti Suzuki India 4.5 Cummins India 2.93 Rubicon Research 1.84 V-Guard Industries 0.72 ASK Automotive 0.83 Solar Industries India 2.83 All Time Plastics 0.83 Divi's Laboratories 1.17 Gland Pharma 0.78 Apar Industries 2.03 Mrs. Bectors Food Specialities 1.32 DOMS Industries 1.18 Cello World 0.09 Innova Captab 1.15 Larsen & Toubro 2.49 Triveni Turbine 0.87 Hindustan Aero 2.86 CG Power 1.48 Kansai Nerolac Paints 0.73 Tata Steel 4.93 Bharat Electronics 5.53 Balrampur Chini Mills 0.95 Hitachi Energy India 2.14 LG Electronics India 1.87 Aditya Birla Real Estate 1.16 Dixon Technologies (India) 1.73 Varun Beverages 2.61 NOCIL 0.87 Mahindra & Mahindra 6.27 MOIL 0.68 K.P.R. Mill 0.25 Bikaji Foods International 0.98 Tenneco Clean Air India 1.29 Timken India 1.13 GE Vernova T&D 3.74 The Ramco Cements 1.62 KSB 0.64 Polycab India 3.01 Concord Biotech 0.51

Debt & Others (2.58%) Sector Allocation Net Payables -0.1 Repo 2.68 Debt Credit Ratings Debt Category Others 2.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-04-30

Total AUM 197898.6

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.