Bandhan Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,957.35 Cr
Expense Ratio
2.25%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
30 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.66% | -- |
| 3 Months | +2.14% | -- |
| 6 Months | +15.57% | -- |
| 1 Year | +12.19% | +12.19% |
| 2 Years | -- | +7.99% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +51.02% | +18.26% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 174.93 | 5.67 |
| One 97 Communications | 148.02 | 4.80 |
| Bajaj Finserv | 106.66 | 3.46 |
| ICICI Bank | 89.36 | 2.90 |
| Meesho | 86.53 | 2.80 |
| Sterlite Technologies | 75.36 | 2.44 |
| AstraZeneca Pharma India Ltd | 74.29 | 2.41 |
| Coforge | 66.65 | 2.16 |
| Mahindra & Mahindra Ltd | 62.44 | 2.02 |
| Triparty Repo Trp_011026 | 62.21 | 2.02 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Growth | -3.94% | +12.38% | +17.32% |
| Kotak Manufacture in India Fund Regular Growth | +10.93% | +17.41% | -- |
| Nippon India Innovation Fund Regular Growth | -1.99% | +11.49% | -- |
| HDFC Business Cycle Fund Regular Growth | -2.74% | +8.68% | -- |
| Bandhan Innovation Fund Regular Growth | +12.19% | -- | -- |
Results are calculated on CAGR basis
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 2957.35 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 2.25%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, One 97 Communications, Bajaj Finserv, ICICI Bank.
The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Computer Services, Consumer Financial Services.
Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Manufacture in India Fund Regular Growth, Nippon India Innovation Fund Regular Growth, HDFC Business Cycle Fund Regular Growth, Bandhan Innovation Fund Regular Growth. Bandhan Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Innovation Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Innovation Fund Regular Growth is managed by Manish Gunwani,Brijesh Shah,Prateek Poddar,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Innovation Fund Regular Growth is 2.25%.
The 5 year annualized return on Bandhan Innovation Fund Regular Growth is 0.00% & it has generated 12.19% in the last 1 year.
The minimum investment in Bandhan Innovation Fund Regular Growth is 1000 Rs.
Bandhan Innovation Fund Regular Growth has an AUM of 2957.35 crores.
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