Bandhan Innovation Fund · Regular · Growth
NAV
₹14.7860
as of 15 Jul 2026
Expense Ratio
2.05%
AUM
₹1,938 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.52%
SIP returns (XIRR)
- 1Y
- +23.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.86%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
+0.21
Alpha
0.30
Beta
0.77
Sortino
16.88%
Std Dev
-14.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology9.79%
- Retailing8.95%
- Finance6.61%
- Automobiles5.01%
- Electrical Equipment4.90%
- Banks4.59%
- Consumer Durables4.29%
- Financial Technology (Fintech)4.20%
- IT - Software3.76%
- IT - Services3.60%
- Auto Components3.50%
- Healthcare Services3.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited4.74%
- 2One 97 Communications Limited4.20%
- 3Astrazeneca Pharma India Limited3.74%
- 4Icici Bank Limited3.67%
- 5Bajaj Finserv Limited3.67%
- 6Honasa Consumer Limited2.35%
- 7Varun Beverages Limited2.31%
- 8Jubilant Ingrevia Limited2.30%
- 9Reliance Industries Limited2.28%
- 10Coforge Limited2.28%
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