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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,085
Inception Date
30-04-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.781 (23-Sep-2026) / 11.651 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.01 ( -0.15) ( -0.99 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,50,090
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.15 times
  • Portfolio P/B
  • 12.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 14.97
  • Standard Deviation
  • 5.62
  • Beta
  • 1.10
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 54,66,374
  • 5.67
  • One 97 Communications Ltd
  • Equity
  • 8,82,066
  • 4.80
  • Bajaj Finserv Ltd
  • Equity
  • 6,16,134
  • 3.46
  • ICICI Bank Ltd
  • Equity
  • 6,76,068
  • 2.90
  • Meesho Ltd
  • Equity
  • 37,99,129
  • 2.80

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 74,61,941
  • 12.86
  • Pharmaceuticals
  • 18,97,697
  • 9.17
  • IT - Software
  • 22,12,737
  • 7.14
  • Finance
  • 22,68,057
  • 7.11
  • Logistics
  • 54,64,252
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.87 -3.11 -7.07 -13.31 3,085.41
2025 2.68 2.95 7.25 8.55 1,983.53
2024 28.76 14.39 16.00 8.12 1,428.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.72 -2.69 -4.21 -5.78 3,085.41
Jun-2026 19.53 11.99 10.21 4.57 2,391.86
Mar-2026 -12.39 -12.62 -14.02 -15.54 1,799.96
Dec-2025 1.81 2.02 4.24 5.23 1,983.53

Peer Comparison

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Asset Allocation

Sector Allocation

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