Bandhan Innovation Fund - Regular Plan - IDCW
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: 1711.45 As on (29-08-2025)
Expense Ratio: 2.05% As on (31-08-2025)
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 08-10-2025
13.225
-0.061
CAGR Since Inception
20.96%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 4.81 | - | - | - | 20.96 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Thematic-Innovation | 0.65 | 19.68 | 23.0 | - | 14.6 |
Funds Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
RETURNS CALCULATORS for Bandhan Innovation Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Innovation Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 4.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.4 | 24.37 | 22.64 | 23.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 4.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 4.06 | 26.18 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 2.31 | 19.19 | 16.72 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.31 | 21.2 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.2 | 19.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -2.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -4.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -7.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Innovation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |