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Scheme Profile

Bandhan Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,392
Inception Date
30-04-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.786 (15-Jul-2026) / 11.651 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.74 ( 0.06) ( 0.40 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 1,47,370
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.23 times
  • Portfolio P/B
  • 12.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 11.73
  • Standard Deviation
  • 5.79
  • Beta
  • 1.12
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 45,80,820
  • 5.07
  • One 97 Communications Ltd
  • Equity
  • 8,86,788
  • 4.23
  • ICICI Bank Ltd
  • Equity
  • 6,43,290
  • 3.70
  • Bajaj Finserv Ltd
  • Equity
  • 4,95,635
  • 3.69
  • Astrazeneca Pharma India Ltd
  • Equity
  • 1,00,939
  • 3.47

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 83,14,463
  • 12.55
  • Pharmaceuticals
  • 9,39,393
  • 9.22
  • Finance
  • 17,06,363
  • 7.06
  • IT - Software
  • 21,33,475
  • 7.00
  • Automobile
  • 4,30,236
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.82 1.83 -1.84 -8.78 2,391.86
2025 2.68 2.96 7.25 8.55 1,983.53
2024 28.76 14.44 16.00 8.12 1,428.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.53 12.02 10.21 4.57 2,391.86
Mar-2026 -12.39 -12.60 -14.02 -15.54 1,799.96
Dec-2025 1.81 1.99 4.24 5.23 1,983.53
Sep-2025 1.44 -2.50 -3.41 -4.10 1,788.04

Peer Comparison

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Asset Allocation

Sector Allocation

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