Bandhan Innovation Fund Regular-Growth

Fund Details

NAV 12.33

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.86

Fund Size(in Crores) 1994.2

Fund Performance

1 Month -7.54%

3 Month -5.99%

6 Month -6.82%

1 Year 13.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (95.38%) Market Cap Mid Cap 21.57 Small Cap 38.47 Large Cap 35.34 Top Sectors Services 18.4 Healthcare 14.83 Financial 14.44 Automobile 9.7 Capital Goods 6.89 Technology 6.42 Consumer Staples 6.2 Energy 4.54 Consumer Discretionary 3.62 Metals & Mining 3.11 Construction 2.18 Chemicals 2.13 Communication 1.25 Materials 0.76 Insurance 0.69 Textiles 0.22 Top Holding Bajaj Auto 0.53 Honasa Consumer 1.38 Poonawalla Fincorp 1.77 Jubilant Ingrevia 2.13 Cholamandalam Investment and Finance Company 1.01 Bajaj Finserv 3.29 Tech Mahindra 0.55 Divi's Laboratories 1.43 Tata Motors Passenger Vehicles 0.43 Tega Industries 1 Adani Energy Solutions 1.49 Electronics Mart India 0.42 MTAR Technologies 1.75 Coforge 1.89 Amagi Media Labs 0.91 Vedant Fashions 0.08 Inox Green Energy Services 0.57 Trent 1.46 Infosys 1.01 Torrent Pharmaceuticals 1.05 The Ramco Cements 0.76 Sona BLW Precision Forgings 0.76 Ather Energy 2.3 Stove Kraft 0.44 Reliance Industries 2.46 Godrej Properties 0.79 Tube Investments Of India 1.25 NTPC 0.59 Astrazeneca Pharma India 3.9 Prestige Estates Projects 0.86 Aster DM Healthcare 1.23 Optiemus Infracom 0.48 Bharat Electronics 1.14 KFin Technologies 1.07 Meesho 0.94 Jubilant Pharmova 1 Vintage Coffee & Beverages 1.16 Thangamayil Jewellery 1.34 Sai Life Sciences 1.24 E2E Networks 1.31 Tata Communications 1.25 Rashi Peripherals 0.46 Max Financial Services 1.31 ICICI Bank 4.02 Eicher Motors 1.5 Dr. Agarwal's Health Care 1.21 Ethos 0.81 Info Edge (India) 1.6 ZF Commercial 1.34 One97 Communications 3.71 Pearl Global Industries 0.22 Canara HSBC Life Insurance Company 0.69 Vedanta 2.11 Power Mech Projects 0.53 Suraksha Diagnostic 0.6 Fortis Healthcare 1.13 Glenmark Pharmaceuticals 1.58 Varun Beverages 2.84 Saregama India 0.84 3M India 0.89 Jupiter Life Line Hospitals 0.46 Eternal 4.87 Mahindra & Mahindra 1.59 KRN Heat Exchanger And Refrigeration 1.11 The Indian Hotels Company 0.82 HDFC Bank 1.97 Tilaknagar Industries 1.09 Affle 3I 0.75 BlackBuck 0.75 Amber Enterprises India 1.84 GE Vernova T&D 2.32

Debt & Others (4.619999999999999%) Sector Allocation Net Payables -0.1 Cash 0.05 Reverse Repo 4.3 Debt Credit Ratings Debt Category Others 4.62

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

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.

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.

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.

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.

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

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) 3

Date of Incorporation 2024-04-30

Total AUM 194296.45

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.