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Fund Card

Bandhan Innovation Fund-Reg(G)

very highequity

14.60 -0.13(-0.91%) NAV as on 22 Oct 2026

-5.49 % 1 M

8.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Sep, 2026

Age :

2 yrs 5 m

Since 30 04 ,2024

Exit Load :

0.5%

AUM :

3,085.41 Crs

Portfolio Price To Book Value :

8.96

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 Sep 30 ,2026

Others 1.45 %

Equity 98.55 %

TOP HOLDINGS

Eternal Ltd.5.67 %

One97 Communications Ltd.4.80 %

Bajaj Finserv Ltd.3.46 %

ICICI Bank Ltd.2.90 %

Meesho Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	9.71
Pharmaceuticals & Drugs	9.04
Fintech	6.64
IT - Software	6.18
Hospital & Healthcare Services	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.41	11.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	1387.32	1799.96
Scheme Returns(%)(Absolute)	14.05	3.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	4/119	34/133

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	22.36	6.61	NA	NA
2025-2026	11.76	1.25	3.02	-12.37
2024-2025	NA	18.20	-0.40	-11.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Innovation Fund-Reg(G)Very HighEquity14.60-0.13(-0.91%)NAV As on 22 Oct, 2026	30-Apr-2024Inception Date	3,085.41AUM In Cr.	8.75%1Y	NA%3Y	NA%5Y	16.94%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 2026	02-Jun-2023Inception Date	11,493.39AUM In Cr.	13.00%1Y	31.82%3Y	NA%5Y	35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 2026	31-Oct-2019Inception Date	4,294.62AUM In Cr.	2.51%1Y	17.05%3Y	11.76%5Y	18.89%Since Inception