AnandRathi

Bandhan Innovation Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

12.4250

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2101.64 Cr
Expense Ratio3.77%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2024
Fund Age2 Yrs

Exit Load

0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the scheme's objectives will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.47%
3 Month Return1.60%
6 Month Return-1.74%
1 Year Return12.03%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.88%₹ 565.018
E-Commerce/App based Aggregator
11.42%₹ 239.932
Pharmaceuticals
9.71%₹ 204.095
IT - Software
6.93%₹ 145.564
Finance
6.49%₹ 136.363
Banks
5.71%₹ 119.903
Automobile
5.56%₹ 116.947
Retail
4.31%₹ 90.477
Healthcare
3.92%₹ 82.406
Aerospace & Defence
3.20%₹ 67.282

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
4.86%₹ 102.053E-Commerce/App based Aggregator
One 97
4.53%₹ 95.122E-Commerce/App based Aggregator
ICICI Bank
3.87%₹ 81.273Banks
Astrazeneca Phar
3.63%₹ 76.304Pharmaceuticals
Bajaj Finserv
3.27%₹ 68.824Finance
Jubilant Ingrev.
2.63%₹ 55.323Chemicals
Reliance Industr
2.59%₹ 54.427Refineries
Varun Beverages
2.36%₹ 49.527FMCG
M & M
2.25%₹ 47.265Automobile
MTAR Technologie
2.13%₹ 44.785Aerospace & Defence
…

Fund Manager Details

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management. B.Tech (Mechanical), PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Innovation Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Innovation Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Innovation Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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