Bandhan Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

12.60 +0.14 (1.11%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1913.04
CAGR 16.46%
Exit Load0.50%
Expense ratio2.05%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2024-04-30

Asset Allocation

Holdings As On - 06 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
104.93
5.48%

One 97 Communications
70.54
3.69%

Bajaj Finserv
61.43
3.21%

Varun Beverages
57.89
3.03%

AXIS Bank Ltd
54.61
2.85%

GE Vernova T&D India
52.29
2.73%

Coforge
49.05
2.56%

Reliance Industries
49.04
2.56%

Peer Comparison

Fund Name
DSP Natural Resources & New Energy Fund Regular Plan Growth34.03%
ICICI Prudential PSU Equity Fund Regular Growth23.1%
Kotak MNC Fund Regular Growth22.54%
Bandhan Innovation Fund Regular Growth16.46%
Motilal Oswal Business Cycle Fund Regular Growth-4.13%

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 1913.04 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 & Exceptional respectively.

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

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

Some of the similar funds are DSP Natural Resources & New Energy Fund Regular Plan Growth, ICICI Prudential PSU Equity Fund Regular Growth, Kotak MNC Fund Regular Growth, Bandhan Innovation Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth. Bandhan Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.