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Bandhan Mutual Fund · Equity: Thematic-Innovation
Bandhan Innovation Fund - Regular Plan - Growth
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
EquityBenchmark · Nifty 500 TRITER · 2.30%Inception · 30-04-2024
NAV
₹15.70
+0.13% · as of 28-08-2026
Since inception
21.11%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,645 Cr
AUM
Expense ratio
2.30%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +21.11% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ4.74%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.20%
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-3.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.67%
HONASA CONSUMER LIMITED EQ FV RS.10/-2.35%
Varun Beverages Ltd2.31%
JUBILANT INGREVIA LIMITED EQ2.30%
RELIANCE INDUSTRIES LIMITED EQ2.28%
Coforge Limited2.28%
Sector allocation
Financial Services19.75%
Healthcare13.21%
Consumer Services10.53%
Automobile and Auto Components8.51%
Capital Goods8.08%
Information Technology8.02%
Fast Moving Consumer Goods6.01%
Consumer Durables4.29%
Services3.61%
Telecommunication2.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.1% p.a.₹10,000
10 years
Projected value
₹41,10,671
Invested: ₹12,00,000
Gained: ₹29,10,671
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Gunwani, Prateek Poddar, Brijesh Shah, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152606
ISIN (Growth)
INF194KB1IB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
HDFC Innovation Fund Reg Plan Gr
₹11.98
1Y
+20.9%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.80
1Y
+17.8%
3Y
+18.1%
5Y
+11.8%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.79
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹16.29
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Innovation Reg Gr
₹13.97
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
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