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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,915
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) / 10.481 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.44 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,34,450
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.98 times
  • Portfolio P/B
  • 9.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • 11.35
  • Standard Deviation
  • 5.36
  • Beta
  • 1.13
  • Sharpe
  • 0.89
  • 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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • One 97 Communications Ltd
  • Equity
  • 8,64,048
  • 5.88
  • Eternal Ltd
  • Equity
  • 30,70,863
  • 5.10
  • Astrazeneca Pharma India Ltd
  • Equity
  • 76,015
  • 3.79
  • Bajaj Finserv Ltd
  • Equity
  • 2,97,155
  • 3.24
  • Reliance Industries Ltd
  • Equity
  • 3,92,151
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 42,47,536
  • 13.39
  • Pharmaceuticals
  • 11,42,428
  • 11.55
  • Automobile
  • 8,15,700
  • 7.35
  • IT - Software
  • 8,15,459
  • 5.92
  • Healthcare
  • 16,30,968
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.84 4.00 7.52 9.17 1,915.00
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
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
Dec-2024 -0.89 -6.35 -7.69 -7.27 1,428.14

Peer Comparison

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Asset Allocation

Sector Allocation

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