• Sign up
  • Login

Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,913
Inception Date
30-04-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.687 (29-Oct-2025) / 10.6 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.70 ( -0.22) ( -1.72 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,27,020
  • Entry Load
  • NIL
  • Exit Load
  • 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.48 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 8.49
  • Standard Deviation
  • 5.15
  • Beta
  • 1.14
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 38,34,862
  • 5.48
  • TREPS
  • Reverse Repo
  • 0
  • 4.48
  • Astrazeneca Pharma India Ltd
  • Equity
  • 85,237
  • 3.81
  • One 97 Communications Ltd
  • Equity
  • 6,20,122
  • 3.69
  • Bajaj Finserv Ltd
  • Equity
  • 3,14,581
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 59,25,141
  • 13.07
  • Pharmaceuticals
  • 9,13,240
  • 10.95
  • Automobile
  • 10,97,165
  • 7.07
  • IT - Software
  • 7,30,621
  • 6.90
  • Finance
  • 11,62,989
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.48 -3.82 -4.38 -5.81 1,913.04
2025 2.68 3.54 7.25 8.55 1,983.53
2024 28.76 14.84 16.00 8.12 1,428.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.81 2.68 4.24 5.23 1,983.53
Sep-2025 1.44 -2.14 -3.41 -4.10 1,788.04
Jun-2025 12.95 12.32 12.47 9.97 1,610.89
Mar-2025 -11.92 -8.65 -4.89 -1.39 1,387.32

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close