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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,984
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 ()
  • 13.07 ( 0.04) ( 0.34 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,30,670
  • 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
  • 57.48 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 8.49
  • Standard Deviation
  • 5.15
  • Beta
  • 1.14
  • Sharpe
  • 0.73
  • 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
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 35,43,871
  • 4.97
  • One 97 Communications Ltd
  • Equity
  • 7,31,708
  • 4.79
  • Astrazeneca Pharma India Ltd
  • Equity
  • 83,964
  • 3.82
  • Reliance Industries Ltd
  • Equity
  • 4,24,088
  • 3.36
  • Bajaj Finserv Ltd
  • Equity
  • 3,06,412
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 54,71,205
  • 13.13
  • Pharmaceuticals
  • 9,44,947
  • 11.34
  • Automobile
  • 11,53,926
  • 7.46
  • IT - Software
  • 7,08,751
  • 6.24
  • Finance
  • 11,01,324
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.74 -1.76 -1.81 -2.12 0
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

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Asset Allocation

Sector Allocation

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