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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,788

Inception Date

30-04-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.461 (15-Oct-2025) / 10.481 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
13.46 ( 0.13) ( 0.99 %)
Benchmark
Nifty 500 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
1,34,610

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
51.41 times
Portfolio P/B
8.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
12.56
Standard Deviation
5.63

Beta
1.14
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.00

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

Bandhan Innovation Fund - Regular (G)
3.96
4.53
17.75
3.95
0
0
-
22.57

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
28,47,510
5.18

One 97 Communications Ltd
Equity
8,09,055
5.08

Astrazeneca Pharma India Ltd
Equity
74,353
3.79

Bajaj Finserv Ltd
Equity
2,97,155
3.33

Blackbuck Ltd
Equity
7,51,698
2.62

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
39,69,190
12.75

Pharmaceuticals
8,95,740
10.91

Automobile
6,88,307
7.26

IT - Software
9,17,283
6.11

Finance
9,91,528
5.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.96	2.76	4.90	5.22	1,788.04
2024	28.76	14.84	16.00	8.12	1,428.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,024.28
11.83
0
0
46.10
02-Jun-2023
1.14
9.31

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.20
3.54

Bandhan Financial Services Fund
1,056.19
6.48
0
0
19.97
28-Jul-2023
0.90
3.87

Sundaram Services Fund
4,425.86
4.39
19.01
24.78
19.65
21-Sep-2018
0.86
3.63

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.84
4.34

Bandhan Innovation Fund
1,788.04
3.95
0
0
22.57
30-Apr-2024
0.75
5.63

Kotak Pioneer Fund
3,148.09
3.62
23.59
22.47
21.70
31-Oct-2019
1.09
3.87

ICICI Pru India Opportunities Fund
30,802.31
3.54
23.59
33.04
21.01
15-Jan-2019
1.29
3.36

ICICI Pru Innovation Fund
7,133.19
2.71
0
0
29.50
28-Apr-2023
1.53
4.06

Kotak Business Cycle Fund
2,948.83
2.42
18.23
0
18.03
28-Sep-2022
0.88
3.84

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