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Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

11.92 -0.28(-2.32%) NAV as on 27 Mar 2026

-7.81 % 1 M

4.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 28 Feb, 2026

Age :

1 yrs 10 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

1,994.21 Crs

Portfolio Price To Book Value :

8.68

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Manish Gunwani,Prateek Poddar,Brijesh Shah

Launch Date :

30-Apr-24

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 27-Mar-2026)	11.41	11.92
Net Assets(Rs Crores) (as on 27-Mar-2026)	1387.32	1994.21
Scheme Returns(%)(Absolute)	14.05	5.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	38/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.76	1.25	3.02	NA
2024-2025	NA	18.20	-0.40	-11.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Innovation Fund-Reg(G)Very HighEquity11.92-0.28(-2.32%)NAV As on 27 Mar, 2026	30-Apr-2024Inception Date	1,994.21AUM In Cr.	4.34%1Y	NA%3Y	NA%5Y	9.63%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	9.09%1Y	27.93%3Y	25.09%5Y	21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	0.39%1Y	24.77%3Y	18.32%5Y	12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception