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Bandhan Innovation Fund-Reg(G)

As on Sep-12-2025 change fund
13.23  up0.00 (-0.01%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)11.41
Net Assets(Rs Crores) (as on 31-Mar) 1387.32
Scheme Returns(%)(Absolute)14.05
B'mark Returns(%)(Absolute)NA
Category Rank4/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.76NANANA
2024-2025NA18.20-0.40-11.42
Top 10 holdings
company (%)
One97 Communications Ltd.5.23 
Eternal Ltd.5.02 
Astrazeneca Pharma India Ltd.3.57 
Jubilant Ingrevia Ltd.3.01 
BlackBuck Ltd.2.98 
Bajaj Finserv Ltd.2.97 
Varun Beverages Ltd.2.55 
GE Vernova T&D India Ltd.2.45 
Reliance Industries Ltd.2.40 
Amber Enterprises India Ltd.2.36 

Category

Thematic Fund

Launch Date

30-Apr-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,714.64

portfolio price to book value

8.55

investing style?

Large Growth

fund manager?

Manish Gunwani,Prateek Poddar,Brijesh Shah

expense ratio %

2.05

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.28
Fintech5.23
e-Commerce5.02
IT - Software4.78
Bank - Private4.16
Consumer Food3.67
Electric Equipment3.59
Finance - Others3.50
Trading3.44
Automobiles - Passenger Cars3.18

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,714.644.63NANANA22.68BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,340.73-4.7228.2928.4817.0812.33BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,509.400.1227.9129.1216.9113.56BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,227.05-8.8626.4630.52NA22.82BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,740.784.3522.5526.8212.8617.06BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021764.14-4.1022.42NANA19.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,871.100.7322.4130.67NA21.13BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,052.615.5021.3223.58NA22.24BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,736.36-11.5918.99NANA20.26BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.25-3.5912.7917.90NA15.59BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009326.95-9.4612.6917.2112.3416.68BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,601.33-11.1010.5317.7811.5515.42BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,976.1917.28NANANA28.32BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,132.285.09NANANA22.57BUY
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,031.972.18NANANA20.24BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,783.742.14NANANA8.74BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,537.31-0.51NANANA7.64BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,625.44-0.85NANANA17.80BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,767.43-1.12NANANA20.76BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,175.30-1.53NANANA-1.04BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,205.34-2.14NANANA22.39BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,237.14-3.26NANANA-0.70BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,208.93-7.00NANANA20.93BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024543.11-8.18NANANA-7.64BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,800.55-13.25NANANA-10.98BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,124.01NANANANA0.70BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,598.10NANANANA0.33BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,626.68NANANANA-1.84BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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