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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,682
Inception Date
30-04-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.119 (25-Aug-2025) / 10.481 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.75 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,27,520
  • 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
  • 56.23 times
  • Portfolio P/B
  • 8.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • 12.32
  • Standard Deviation
  • 5.79
  • Beta
  • 1.15
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 27,43,772
  • 5.02
  • One 97 Communications Ltd
  • Equity
  • 7,11,282
  • 4.61
  • Astrazeneca Pharma India Ltd
  • Equity
  • 71,815
  • 3.92
  • Jubilant Ingrevia Ltd
  • Equity
  • 7,11,538
  • 3.31
  • Varun Beverages Ltd
  • Equity
  • 8,97,155
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 36,01,592
  • 10.97
  • Pharmaceuticals
  • 6,45,449
  • 10.53
  • IT - Software
  • 10,17,238
  • 6.91
  • Finance
  • 9,62,042
  • 5.55
  • Retail
  • 26,35,794
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.52 -0.98 0.77 1.66 1,682.00
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
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
Dec-2024 -0.89 -6.35 -7.69 -7.27 1,428.14
Sep-2024 16.16 7.51 6.96 6.07 1,251.63

Peer Comparison

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Asset Allocation

Sector Allocation

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