Bandhan Innovation Fund - Regular Plan - IDCW Payout
Bandhan Asset Management Company Limited
₹14.22 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
13.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,204
Invested ₹1,000
▲+20.43%1 year
₹1,138
Invested ₹1,000
▲+13.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +13.76% | — | — | — |
| Cumulative returns (%) | +13.76% | — | — | — |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 30 Apr 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 6.43% |
| One97 Communications Ltd | 5.02% |
| Bajaj Finserv Ltd | 3.72% |
| ICICI Bank Ltd | 3.16% |
| Axis Bank Ltd | 2.85% |
| Meesho Ltd | 2.80% |
| AstraZeneca Pharma India Ltd | 2.72% |
| Blackbuck Ltd | 2.62% |
| Coforge Ltd | 2.41% |
| Amber Enterprises India Ltd Ordinary Shares | 2.36% |
| Mahindra & Mahindra Ltd | 2.33% |
| Varun Beverages Ltd | 2.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | 2.30% |
| Honasa Consumer Ltd | 2.28% |
| Info Edge (India) Ltd | 2.25% |
| Reliance Industries Ltd | 2.23% |
| GE Vernova T&D India Ltd | 2.13% |
| MTAR Technologies Ltd | 2.13% |
| Ather Energy Ltd | 2.07% |
Investment Strategy
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.