Bandhan Innovation Fund · Regular · Growth
NAV
₹14.0960
as of 17 Jun 2026
Expense Ratio
2.05%
AUM
₹1,938 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.02%
SIP returns (XIRR)
- 1Y
- +16.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.00%
Returns calculated from 10 April 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,838
Benchmark
₹2,630
+₹208 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,600
Invested
₹2,838
Value today
8.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,334
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,14,950
Value today
-10.7%
vs lumpsum
Direct lumpsum would have beaten STP by 10.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.04
Alpha
0.54
Beta
0.02
Sortino
17.87%
Std Dev
-19.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology10.00%
- Retailing9.00%
- Automobiles6.00%
- Finance6.00%
- Banks6.00%
- Electrical Equipment5.00%
- Financial Technology (Fintech)5.00%
- Healthcare Services4.00%
- IT - Software4.00%
- Auto Components4.00%
- Consumer Durables4.00%
- IT - Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited4.86%
- 2One 97 Communications Limited4.53%
- 3Icici Bank Limited3.87%
- 4Astrazeneca Pharma India Limited3.63%
- 5Bajaj Finserv Limited3.27%
- 6Jubilant Ingrevia Limited2.63%
- 7Reliance Industries Limited2.59%
- 8Varun Beverages Limited2.36%
- 9Mahindra & Mahindra Limited2.25%
- 10Mtar Technologies Limited2.13%
Investment Objective
Bandhan Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,938 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations