Bandhan Innovation Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.137

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.8

Fund Size 1913.04

Fund Performance

1 Month 0.88%

3 Month -2.97%

6 Month 3.34%

1 Year 20.0%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.15% 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): 2.04%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (95.44%) Market Cap Mid Cap 22.34 Large Cap 35.31 Small Cap 37.79 Top Sectors Services 19.71 Healthcare 14.73 Financial 13.2 Automobile 8.91 Technology 7.6 Capital Goods 6.83 Consumer Staples 6.27 Energy 4.68 Consumer Discretionary 3.15 Metals & Mining 2.8 Chemicals 2.4 Construction 2.1 Communication 1.29 Materials 0.78 Insurance 0.71 Textiles 0.28 Top Holding Canara HSBC Life Insurance Company 0.71 Sai Life Sciences 1.23 Rashi Peripherals 0.51 Infosys 0.77 KRN Heat Exchanger And Refrigeration 0.89 Jupiter Life Line Hospitals 0.82 Pearl Global Industries 0.28 Saregama India 0.85 Bajaj Finserv 3.21 Jubilant Pharmova 1.59 Glenmark Pharmaceuticals 1.57 Vedanta 1.83 Fortis Healthcare 1.16 Max Financial Services 1.23 Meesho 1.02 Tata Communications 1.29 Divi's Laboratories 1.26 Eternal 5.48 Ethos 0.89 Vedant Fashions 0.14 Bajaj Auto 0.63 Power Mech Projects 0.55 Coforge 2.56 Tech Mahindra 1.33 Axis Bank 2.85 Tega Industries 0.97 3M India 0.85 Varun Beverages 3.03 Poonawalla Fincorp 1.59 Torrent Pharmaceuticals 1 KFin Technologies 1.29 Info Edge (India) 2.29 Vintage Coffee & Beverages 1.2 Dr. Agarwal's Health Care 1.13 Aster DM Healthcare 0.55 Amagi Media Labs 1.01 Reliance Industries 2.56 E2E Networks 1.18 Astrazeneca Pharma India 3.81 Adani Energy Solutions 1.61 Jubilant Ingrevia 2.4 Tilaknagar Industries 1.08 Mahindra & Mahindra 1.73 The Indian Hotels Company 0.81 Thangamayil Jewellery 1.21 BlackBuck 0.66 Amber Enterprises India 1.46 Eicher Motors 1.64 Sona BLW Precision Forgings 0.73 Electronics Mart India 0.4 Optiemus Infracom 0.53 HDFC Bank 2.31 Cholamandalam Investment and Finance Company 0.72 Prestige Estates Projects 0.92 NTPC 0.51 Bharat Electronics 1.19 GE Vernova T&D 2.73 Trent 1.24 Godrej Properties 0.63 The Ramco Cements 0.78 Ather Energy 2.34 Inox Green Energy Services 0.6 Stove Kraft 0.48 Tata Motors Passenger Vehicles 0.41 MTAR Technologies 1.42 ZF Commercial 1.43 Honasa Consumer 1.31 One97 Communications 3.69 Suraksha Diagnostic 0.61 Affle 3I 0.75

Debt & Others (4.5600000000000005%) Sector Allocation Margin Money 0.03 Cash Margin 0.37 Reverse Repo 4.48 Debt Credit Ratings Debt Category Others 4.56