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Bandhan Innovation Fund-Reg(G)

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fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)11.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 1387.32
Scheme Returns(%)(Absolute)14.05
B'mark Returns(%)(Absolute)NA
Category Rank4/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.761.25NANA
2024-2025NA18.20-0.40-11.42
Top 10 holdings
company (%)
Eternal Ltd.5.18 
One97 Communications Ltd.5.08 
Astrazeneca Pharma India Ltd.3.79 
Bajaj Finserv Ltd.3.33 
BlackBuck Ltd.2.62 
Jubilant Ingrevia Ltd.2.59 
GE Vernova T&D India Ltd.2.56 
Reliance Industries Ltd.2.32 
Info Edge (India) Ltd.2.29 
Varun Beverages Ltd.2.27 

Category

Thematic Fund

Launch Date

30-Apr-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,788.04

portfolio price to book value

8.53

investing style?

Large Growth

fund manager?

Manish Gunwani,Prateek Poddar,Brijesh Shah

inception date (regular plan)

30-Apr-24

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.75
e-Commerce5.18
Fintech5.08
IT - Software4.20
Bank - Private4.10
Automobile Two & Three Wheelers3.86
Logistics3.60
Electric Equipment3.56
Trading3.54
Hospital & Healthcare Services3.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.043.95NANANA22.57
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.77-1.5831.4831.5516.7212.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.160.9730.5428.3816.4413.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.51-4.4830.0434.00NA23.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.675.7625.8027.2712.7117.03
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.29-2.2224.49NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.093.6223.5922.47NA21.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.313.5423.5933.04NA21.01
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-5.5522.03NANA20.53
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-8.6314.1916.1812.1416.52
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.71-4.4013.9716.92NA15.09
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-11.2111.2616.6611.2015.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,984.5210.18NANANA24.94
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.554.76NANANA21.07
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.481.01NANANA8.03
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024835.440.99NANANA0.98
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,601.780.77NANANA0.93
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.200.20NANANA20.27
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,800.81-0.73NANANA19.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.71-1.64NANANA6.34
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,857.98-1.80NANANA-0.04
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.86-2.71NANANA-2.10
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.37-4.38NANANA15.86
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.33-4.48NANANA20.69
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.26-4.85NANANA-1.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.72-6.00NANANA20.39
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-7.99NANANA-5.97
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023788.13-10.33NANANA13.87
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-12.48NANANA-8.73
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA1.99
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-21.88

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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