Bandhan Innovation Fund - Regular Plan - Growth

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NAV
₹ 12.315 ₹ -0.17 (-1.39 %)
as on 19-06-2025
Asset Size (AUM)
1,510.77 Cr
Launch Date
Apr 30, 2024
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2024
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19.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.08%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11438
FD₹ 10600
Gold₹ 10800
Nifty₹ 10332
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsBandhan Innovation Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Innovation Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2784,2787.87
Benchmark120,000122,5672,5674.73
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.38 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 14.93 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.78 26.08 24.73 26.72 14.18
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.41 27.22 28.84 31.85 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings