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Bandhan Innovation Fund-Reg(G)

very highequity
14.31 0.07(0.51%) NAV as on 22 Jun 2026
5.55 % 1 M
15.49 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 30 04 ,2024
exit_load Exit Load :

0.5%

aum AUM :

2,204.15 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

Eternal Ltd.4.74 %
One97 Communications Ltd.4.20 %
Astrazeneca Pharma India Ltd.3.74 %
ICICI Bank Ltd.3.67 %
Bajaj Finserv Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
IT - Software6.34
Fintech5.75
e-Commerce5.47
Trading4.81
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4111.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 1387.32 1799.96
Scheme Returns(%)(Absolute)14.053.24
B'mark Returns(%)(Absolute)NANA
Category Rank4/11934/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Innovation Fund-Reg(G)Very HighEquity14.310.07(0.51%)NAV As on 22 Jun, 202630-Apr-2024Inception Date2,204.15AUM In Cr.15.49%1YNA%3YNA%5Y18.16%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.150.32(0.95%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception