Bandhan Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.44 -0.15 (-1.12%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1788.04
CAGR 6.18%
Exit Load0.50%
Expense ratio2.05%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2024-04-30

Asset Allocation

Holdings As On - 08 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
92.69
5.18%

One 97 Communications
90.93
5.08%

Bajaj Finserv
59.63
3.33%

Blackbuck
46.83
2.62%

Jubilant Ingrevia
46.36
2.59%

GE Vernova T&D India
45.80
2.56%

Reliance Industries
41.43
2.32%

Info Edge (India)
40.94
2.29%

Varun Beverages
40.66
2.27%

Peer Comparison

Fund Name
Aditya Birla Sun Life Business Cycle Fund Regular Growth0.39%
Kotak Special Opportunities Fund Regular Growth-3.21%
Sundaram Business Cycle Fund Regular Growth2.64%
Bandhan Innovation Fund Regular Growth6.18%
Edelweiss Business Cycle Fund Regular Growth-7.1%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Bandhan Innovation Fund Regular Growth has an AUM of 1788.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.05%. The minimum investment in Bandhan Innovation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Eternal, One 97 Communications, Astrazeneca Pharma India & Bajaj Finserv.

The major sectors where the fund is invested are Computer Services, Consumer Financial Services, Biotechnology & Drugs & Major Drugs.

Some of the similar funds are Aditya Birla Sun Life Business Cycle Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, Bandhan Innovation Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth. Bandhan Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.