Bandhan Innovation Fund - Regular Plan - Growth
₹13.6950
₹0.12 (-0.85%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.6950
₹0.12 (-0.85%)
29 May 2026
AMFI: 152606
Direct · Growth
₹₹14.1350
₹0.12 (-0.85%)
29 May 2026
AMFI: 152607
Regular · IDCW
₹₹12.8510
₹0.11 (-0.86%)
29 May 2026
AMFI: 152605
Direct · IDCW
₹₹13.2640
₹0.11 (-0.85%)
29 May 2026
AMFI: 152604
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,813
Value today
11.4%
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
₹1,370
Value today
15.9%
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
₹7,33,333
Value today
-10.8%
vs lumpsum
Direct lumpsum would have beaten STP by 10.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,813
Benchmark
₹2,534
+₹279 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,298
Regular plan
₹14,067
Direct earns ₹231 more on a ₹12K investment — 0.96% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
+0.02
Alpha
0.49
Beta
-0.11
Sortino
17.59%
Std Dev
-19.88%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eternal Limited INE758T01015 | 5.77% |
Eternal Limited INE758T01015 | 4.86% |
One 97 Communications Limited INE982J01020 | 4.53% |
One 97 Communications Limited INE982J01020 | 4.31% |
ICICI Bank Limited INE090A01021 | 3.87% |
AstraZeneca Pharma India Limited INE203A01020 | 3.85% |
ICICI Bank Limited INE090A01021 | 3.85% |
AstraZeneca Pharma India Limited INE203A01020 | 3.63% |
Bajaj Finserv Limited INE918I01026 | 3.46% |
Bajaj Finserv Limited INE918I01026 | 3.27% |
Jubilant Ingrevia Limited INE0BY001018 | 2.63% |
Reliance Industries Limited INE002A01018 | 2.62% |
Reliance Industries Limited INE002A01018 | 2.59% |
Varun Beverages Limited INE200M01039 | 2.36% |
Jubilant Ingrevia Limited INE0BY001018 | 2.27% |
Mahindra & Mahindra Limited INE101A01026 | 2.25% |
GE Vernova T&D India Limited INE200A01026 | 2.13% |
MTAR Technologies Limited INE864I01014 | 2.13% |
Coforge Limited INE591G01025 | 2.09% |
Honasa Consumer Limited INE0J5401028 | 2.07% |
Ather Energy Limited INE0LEZ01016 | 2.07% |
Coforge Limited INE591G01025 | 2.06% |
HDFC Bank Limited INE040A01034 | 1.98% |
Varun Beverages Limited INE200M01039 | 1.96% |
Vedanta Limited INE205A01025 | 1.93% |
GE Vernova T&D India Limited INE200A01026 | 1.93% |
Mahindra & Mahindra Limited INE101A01026 | 1.87% |
Amber Enterprises India Limited INE371P01015 | 1.86% |
Poonawalla Fincorp Limited INE511C01022 | 1.83% |
HDFC Bank Limited INE040A01034 | 1.79% |
MTAR Technologies Limited INE864I01014 | 1.78% |
Amber Enterprises India Limited INE371P01015 | 1.77% |
NTPC Limited INE733E01010 | 1.77% |
Poonawalla Fincorp Limited INE511C01022 | 1.69% |
Info Edge (India) Limited INE663F01032 | 1.60% |
Honasa Consumer Limited INE0J5401028 | 1.55% |
Fortis Healthcare Limited INE061F01013 | 1.54% |
Thangamayil Jewellery Limited INE085J01014 | 1.54% |
Fortis Healthcare Limited INE061F01013 | 1.53% |
Thangamayil Jewellery Limited INE085J01014 | 1.51% |
Prestige Estates Projects Limited INE811K01011 | 1.48% |
Divi's Laboratories Limited INE361B01024 | 1.47% |
Ather Energy Limited INE0LEZ01016 | 1.44% |
Divi's Laboratories Limited INE361B01024 | 1.43% |
Eicher Motors Limited INE066A01021 | 1.43% |
E2E Networks Limited INE255Z01019 | 1.40% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.40% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.38% |
Tube Investments of India Limited INE974X01010 | 1.36% |
Dr Agarwals Health Care Limited INE943P01029 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Innovation Fund - Regular Plan - 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 Plan - 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