Mutual Fund

Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

11.65 0.00(-0.01%) NAV as on 31 Mar 2026

-9.85 % 1 M

2.16 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.05

As on 28 Feb, 2026

Age :

1 yrs 11 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,994.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.68

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.64 %

Equity 95.36 %

TOP HOLDINGS

Eternal Ltd.4.87 %

ICICI Bank Ltd.4.02 %

Astrazeneca Pharma India Ltd.3.90 %

One97 Communications Ltd.3.71 %

Bajaj Finserv Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.20
Bank - Private	5.98
e-Commerce	5.81
IT - Software	5.67
Hospital & Healthcare Services	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	11.41	11.65
Net Assets(Rs Crores) (as on 30-Mar-2026)	1387.32	1994.21
Scheme Returns(%)(Absolute)	14.05	3.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	43/133

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 HighEquity11.650.00(-0.01%)NAV As on 31 Mar, 2026	30-Apr-2024Inception Date	1,994.21AUM In Cr.	2.16%1Y	NA%3Y	NA%5Y	8.29%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity59.930.00(0.00%)NAV As on 31 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	4.21%1Y	25.94%3Y	22.72%5Y	11.55%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.970.00(0.00%)NAV As on 31 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	6.63%1Y	25.90%3Y	24.13%5Y	21.01%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity223.550.39(0.17%)NAV As on 31 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-1.55%1Y	22.67%3Y	17.60%5Y	12.63%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity249.99-0.01(0.00%)NAV As on 31 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	8.51%1Y	20.74%3Y	16.74%5Y	15.78%Since Inception