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Bandhan Innovation Fund-Reg(G)

As on Aug-14-2026 change fund
15.56  up-0.04 (-0.25%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4111.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 1387.32 1799.96
Scheme Returns(%)(Absolute)14.053.24
B'mark Returns(%)(Absolute)NANA
Category Rank4/11934/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.36NANANA
2025-202611.761.253.02-12.37
2024-2025NA18.20-0.40-11.42
Top 10 holdings
company (%)
Eternal Ltd.5.39 
One97 Communications Ltd.4.32 
Bajaj Finserv Ltd.4.07 
ICICI Bank Ltd.3.49 
Astrazeneca Pharma India Ltd.3.36 
Mahindra & Mahindra Ltd.2.55 
Reliance Industries Ltd.2.47 
Meesho Ltd.2.41 
Honasa Consumer Ltd.2.34 
Coforge Ltd.2.33 

Category

Thematic Fund

Launch Date

30-Apr-24

ISIN Code

INF194KB1IB8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,644.90

portfolio price to book value

8.3

investing style?

Large Growth

fund manager?

Manish Gunwani,Prateek Poddar,Brijesh Shah

inception date (regular plan)

30-Apr-24

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.94
e-Commerce7.81
IT - Software6.55
Fintech5.81
Bank - Private4.49
Trading4.47
Finance - Investment4.07
Hospital & Healthcare Services3.27
Auto Ancillary3.26
Finance - NBFC3.21

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9022.41NANANA21.30
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1729.9340.36NANA41.67
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3210.9923.4523.3513.798.01
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.0922.8922.97NA21.54
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.7122.4321.3715.8112.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.067.1721.7418.4515.9813.21
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9014.9320.3320.5112.3516.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5813.0020.1115.49NA20.63
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.872.0716.56NANA14.91
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2713.7516.2318.24NA19.02
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.964.7416.0618.61NA18.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023683.747.3914.23NANA13.84
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009434.435.2311.289.7612.1015.92
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-0.346.037.1910.6814.77
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4823.07NANANA8.38
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0421.43NANANA8.75
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0519.45NANANA20.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1516.35NANANA15.64
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,252.5115.51NANANA17.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6114.86NANANA19.13
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3114.23NANANA14.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6912.59NANANA17.46
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.148.56NANANA-1.18
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.178.37NANANA-11.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.677.19NANANA7.06
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.247.16NANANA15.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.426.17NANANA2.80
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.624.84NANANA1.09
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.28NANANA-4.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.933.91NANANA13.04
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,165.941.38NANANA-0.48
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.80
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
15.60
52 Week Low
11.65
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8127
Semi Standard Deviation [%]
0.5944
Beta [%]
0.9779
Sharp Ratio [%]
0.3628
R-Square [%]
0.8338
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0847
Other Ratios
Jenson Ratio [%]
0.0862
Treynor Ratio [%]
0.0698
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
0.0813
SORTINO Ratio [%]
0.1148
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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