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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.
Benchmark · NIFTY 500 TRITER · 3.77%Inception · 30-04-2024
NAV
₹13.39
+1.10% · as of 14-05-2026
Since inception
15.07%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
3.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.07% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ5.77%
Triparty Repo TRP_020426_VAL4.82%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.85%
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-3.85%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.46%
RELIANCE INDUSTRIES LIMITED EQ2.62%
JUBILANT INGREVIA LIMITED EQ2.27%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.13%
Coforge Limited2.09%
Sector allocation
Financial Services19.42%
Healthcare13.87%
Consumer Services11.26%
Automobile and Auto Components9.46%
Information Technology7.39%
Capital Goods6.99%
Fast Moving Consumer Goods4.69%
Consumer Durables4.34%
Oil, Gas & Consumable Fuels2.62%
Power2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,98,625
Invested: ₹12,00,000
Gained: ₹15,98,625
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
Kotak Pioneer Fund Reg Gr
₹32.42
1Y
+10.8%
3Y
+20.7%
5Y
+15.9%
Baroda BNP Paribas Innovation Reg Gr
₹12.71
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.49
1Y
+8.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.94
1Y
+6.8%
3Y
+15.7%
5Y
+12.8%
Union Innovation & Opportunities Fund Reg Gr
₹13.89
1Y
+6.4%
3Y
+0.0%
5Y
+0.0%
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