Bandhan Innovation Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 30-04-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1610.89 As on (30-06-2025)
Expense Ratio: 2.05% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
NAV as on 28-07-2025
12.757
-0.023
CAGR Since Inception
21.1%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 9.0 | - | - | - | 21.1 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Thematic-Innovation | 3.04 | 20.0 | 24.93 | - | 14.86 |
Funds Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
RETURNS CALCULATORS for Bandhan Innovation Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Innovation Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Innovation Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.83 | 23.68 | 23.22 | 24.93 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 6.22 | 18.49 | 16.78 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 3.93 | 26.69 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 3.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -5.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Innovation Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |