44771
21271
Bandhan Innovation Fund - Regular Growth
5.09
-2.91
-2.21
8.18
1.70
14.59
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7
1.05
5.09
Bandhan Innovation Fund - Regular (G)
1.05
5.09
1.04
3.5
1 Year
Bandhan Innovation Fund - Regular Growth
-
NAV
13.34
11 Jun 2026
-
-1.13%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2%
Expense Ratio -
2,102 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 14.59
- 9.28Alpha
- 5.50SD
- 1.09Beta
- 0.15Sharpe
- 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.
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- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Bandhan Innovation Fund - Regular Growth has delivered 15.39% since inception
The NAV of Bandhan Innovation Fund - Regular Growth is ₹13.388 as of 11 Jun 2026
The expense ratio of Bandhan Innovation Fund - Regular Growth is 2 % as of 11 Jun 2026
The AUM of Bandhan Innovation Fund - Regular Growth 2101.64 CR as of 11 Jun 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 - 4.74%
- One 97 - 4.20%
- Astrazeneca Phar - 3.74%
- Bajaj Finserv - 3.67%
- ICICI Bank - 3.67%
The top sectors Bandhan Innovation Fund - Regular Growth has invested in are
- - 0%