Bandhan Innovation Fund Regular-Growth
Bandhan Innovation Fund Regular-Growth: Mutual Fund Overview
Bandhan Innovation Fund Regular-Growth is an Thematic-Innovation mutual fund with over 1.86 years of performance history. The scheme manages an AUM of ₹1994.2 Cr and has a NAV of ₹12.33. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.59%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 13.59% at 12 Mar 2026 08:17 PM
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 (98.56%) Market Cap Large Cap 64.31 Small Cap 14.89 Mid Cap 19.36 Top Sectors Financial 28.31 Healthcare 8.83 Capital Goods 8.26 Energy 6.94 Technology 6.45 Automobile 6.34 Services 5.84 Construction 5.13 Metals & Mining 4.62 Consumer Discretionary 4.46 Communication 3.2 Materials 3.19 Insurance 2.78 Consumer Staples 2.12 Unclassified 1.11 Chemicals 0.98 Top Holding Tata Motors Passenger Vehicles 0.24 Narayana Hrudayalaya 1.26 Anthem Biosciences 0.64 The Indian Hotels Company 0.78 ITC 1.06 The Phoenix Mills 1.25 L&T Fin 1.79 JSW Energy 1.04 ICICI Bank 4.82 Tata Communications 0.63 Hero Motocorp 0.61 Lupin 1.56 Century Plyboards (India) 0.38 SRF 0.98 Motherson Wiring 0.96 Mankind Pharma 1.23 Cera Sanitaryware 0.41 Axis Bank 1.99 Lenskart Solutions 1.1 Cholamandalam Financial 1.18 Krishna Institute 0.94 Welspun Corp 1.03 Wakefit Innovations 0.44 Dr. Reddy's Laboratories 0.56 Mahindra & Mahindra 1.71 Reliance Industries 4.26 Central Depository Services (India) 0.97 ONGC 0.78 Capillary Technologies 0.95 Wonderla Holidays 0.4 Billionbrains Garage Ventures 0.85 Sun Pharmaceutical Industries 0.56 State Bank of India 3.74 Go Digit General Insurance 0.37 JK Cement 1.04 Kotak Mahindra Bank 0.48 Schaeffler India 1.1 Shriram Finance 0.72 Tata Consultancy 1.36 TVS Motor Company - Pref. Shares 0.02 Havells India 1.07 PB Fintech 0.05 Infosys 2.32 CG Power 1.51 Larsen & Toubro 2.42 LTIMindtree 0.87 Cummins India 1.37 NTPC 0.89 Tech Mahindra 0.94 Sobha 0.53 Can Fin Homes 0.78 Bank of Baroda 1.01 DLF 0.61 Sundaram Finance 0.78 Canara HSBC Life Insurance Company 1.21 Tenneco Clean Air India 0.41 Steel Authority Of India 1.16 Titan Company 1.16 Hyundai Motor 0.96 Brigade Enterprises 0.31 Bharti Airtel 2.57 Britannia Industries 1.05 SBI Life Insurance Company 1.2 HDFC Bank 6.63 Hindalco Industries 0.46 Vedanta 1.2 Jindal Steel 0.78 Pine Labs 0.69 MCX 1.66 CarTrade Tech 0.61 Divi's Laboratories 1.47 The Federal Bank 0.95 LG Electronics India 1.11 Inventurus Knowledge Solutions 1.02 Bajaj Finance 0.92 ICICI Prudential Asset Management Company 1.11 Interglobe Aviation 0.51 Sai Life Sciences 0.57 Bharat Electronics 1.13 TVS Motor Company 1.44 Hindustan Aero 1.05 Onesource Specialty Pharma 0.04 Safari Industries (India) 0.65 Ultratech Cement 1.35 Bharat Petroleum Corporation 1.02 Eternal 0.79
Debt & Others (1.44%) Sector Allocation Repo 1.67 Net Payables -0.23 Debt Credit Ratings Debt Category Others 1.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% 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.