44771
21271
Bandhan Innovation Fund - Regular Growth
12.36
-0.97
2.36
9.25
16.02
18.67
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7
1.12
12.36
Bandhan Innovation Fund - Regular (G)
1.14
13.99
1.04
3.5
1 Year
Bandhan Innovation Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.59
23 Jul 2026
-
-0.35%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.32%
Expense Ratio -
2,392 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.36%
- 18.67
- 11.73Alpha
- 5.79SD
- 1.12Beta
- 0.65Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 schemes objectives will be realized.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
Frequently Asked Questions
Bandhan Innovation Fund - Regular Growth has delivered 15.39% since inception
The NAV of Bandhan Innovation Fund - Regular Growth is ₹13.388 as of 23 Jul 2026
The expense ratio of Bandhan Innovation Fund - Regular Growth is 2.32 % as of 23 Jul 2026
The AUM of Bandhan Innovation Fund - Regular Growth 2101.64 CR as of 23 Jul 2026
The minimum SIP amount of Bandhan Innovation Fund - Regular Growth is 100
The top stock holdings of Bandhan Innovation Fund - Regular Growth are
- Eternal - 5.07%
- One 97 - 4.23%
- ICICI Bank - 3.70%
- Bajaj Finserv - 3.69%
- Astrazeneca Phar - 3.47%
The top sectors Bandhan Innovation Fund - Regular Growth has invested in are
- - 0%