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Fund Overview

Fund Size

Fund Size

₹1,682 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF194KB1IB8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2024

About this fund

This fund has been in existence for 1 years, 3 months and 17 days, having been launched on 30-Apr-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 1682.00 Crores, and an expense ratio of 2.05%.
  • Bandhan Innovation Fund Regular Growth has given a CAGR return of 20.45% since inception.
  • The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
  • You can start investing in Bandhan Innovation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

(Cat Avg.)

Since Inception

+20.45%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,662.55 Cr98.84%
Others19.46 Cr1.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity84.45 Cr5.02%
One97 Communications LtdEquity77.48 Cr4.61%
AstraZeneca Pharma India LtdEquity65.97 Cr3.92%
Jubilant Ingrevia Ltd Ordinary SharesEquity55.69 Cr3.31%
Varun Beverages LtdEquity46.89 Cr2.79%
Bajaj Finserv LtdEquity43.43 Cr2.58%
Reliance Industries LtdEquity42.23 Cr2.51%
Coforge LtdEquity40.04 Cr2.38%
GE Vernova T&D India LtdEquity39.31 Cr2.34%
Amber Enterprises India Ltd Ordinary SharesEquity38.21 Cr2.27%
Zinka Logistics Solutions LtdEquity37.39 Cr2.22%
Axis Bank LtdEquity36.65 Cr2.18%
Max Financial Services LtdEquity33.07 Cr1.97%
Mahindra & Mahindra LtdEquity30.41 Cr1.81%
Syngene International LtdEquity30.02 Cr1.79%
Medplus Health Services LtdEquity29.49 Cr1.75%
ICICI Bank LtdEquity29.34 Cr1.74%
InterGlobe Aviation LtdEquity27.44 Cr1.63%
Jubilant Pharmova LtdEquity27.34 Cr1.63%
Cholamandalam Investment and Finance Co LtdEquity24.87 Cr1.48%
Tech Mahindra LtdEquity24.2 Cr1.44%
Poonawalla Fincorp LtdEquity23.93 Cr1.42%
Adani Energy Solutions LtdEquity23.29 Cr1.38%
Vintage Coffee & Beverages LtdEquity22.46 Cr1.34%
Hyundai Motor India LtdEquity21.78 Cr1.29%
Triparty Repo Trp_010825Cash - Repurchase Agreement20.88 Cr1.24%
Info Edge (India) LtdEquity20.4 Cr1.21%
Divi's Laboratories LtdEquity20.18 Cr1.20%
Godrej Properties LtdEquity19.8 Cr1.18%
Affle 3i LtdEquity19.72 Cr1.17%
Prestige Estates Projects LtdEquity19.46 Cr1.16%
Tilaknagar Industries LtdEquity19.41 Cr1.15%
Stove Kraft Ltd Ordinary SharesEquity18.68 Cr1.11%
Ethos LtdEquity18.6 Cr1.11%
CG Power & Industrial Solutions LtdEquity18.58 Cr1.10%
Glenmark Pharmaceuticals LtdEquity18.33 Cr1.09%
Zaggle Prepaid Ocean Services LtdEquity17.33 Cr1.03%
KFin Technologies LtdEquity16.98 Cr1.01%
Sobha LtdEquity16.79 Cr1.00%
Bajaj Auto LtdEquity16.64 Cr0.99%
Shilpa Medicare LtdEquity16.2 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity15.92 Cr0.95%
Jupiter Life Line Hospitals LtdEquity15.85 Cr0.94%
3M India LtdEquity15.71 Cr0.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.01 Cr0.89%
Honasa Consumer LtdEquity14.94 Cr0.89%
Praj Industries LtdEquity14.83 Cr0.88%
Tega Industries LtdEquity14.61 Cr0.87%
Tata Communications LtdEquity14.39 Cr0.86%
Thangamayil Jewellery LtdEquity14.37 Cr0.85%
Ramco Cements LtdEquity14.24 Cr0.85%
Power Mech Projects LtdEquity14.07 Cr0.84%
Optiemus Infracom LtdEquity14.07 Cr0.84%
Ambuja Cements LtdEquity14.03 Cr0.83%
Prudent Corporate Advisory Services LtdEquity13.95 Cr0.83%
Neuland Laboratories LtdEquity13.87 Cr0.82%
E2E Networks Ltd Ordinary SharesEquity13.55 Cr0.81%
Suraksha Diagnostic LtdEquity13.28 Cr0.79%
Torrent Pharmaceuticals LtdEquity13.23 Cr0.79%
Vedant Fashions LtdEquity13.21 Cr0.79%
Vedanta LtdEquity13.21 Cr0.79%
Sona BLW Precision Forgings LtdEquity12.99 Cr0.77%
Fortis Healthcare LtdEquity12.66 Cr0.75%
Saregama India LtdEquity12.51 Cr0.74%
Godawari Power & Ispat LtdEquity12.16 Cr0.72%
KRN Heat Exchanger and Refrigeration LtdEquity11.15 Cr0.66%
Devyani International LtdEquity10.85 Cr0.64%
Electronics Mart India LtdEquity10.22 Cr0.61%
BSE LtdEquity9.73 Cr0.58%
Aegis Vopak Terminals LtdEquity9.72 Cr0.58%
Bharat Electronics LtdEquity9.61 Cr0.57%
Rashi Peripherals LtdEquity8.24 Cr0.49%
HDFC Bank LtdEquity8.19 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity8.04 Cr0.48%
Jubilant Foodworks LtdEquity7.67 Cr0.46%
Net Receivables/PayablesCash - Collateral-4.19 Cr0.25%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Cash / Bank BalanceCash - Collateral0.64 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.72%

Mid Cap Stocks

19.54%

Small Cap Stocks

44.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical314 Cr18.67%
Healthcare276.41 Cr16.43%
Technology260.43 Cr15.48%
Financial Services223.15 Cr13.27%
Industrials162.21 Cr9.64%
Basic Materials109.33 Cr6.50%
Consumer Defensive103.7 Cr6.17%
Communication Services82.04 Cr4.88%
Real Estate56.05 Cr3.33%
Energy51.94 Cr3.09%
Utilities23.29 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since April 2024

BS

Brijesh Shah

Since April 2024

PP

Prateek Poddar

Since June 2024

RB

Ritika Behera

Since April 2024

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF194KB1IB8
Expense Ratio
2.05%
Exit Load
No Charges
Fund Size
₹1,682 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

--₹5.17 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

-0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

-0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

-1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

-1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

-1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

-1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

-1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

-1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

--₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-9.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹14.53 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹17.13 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1604.09 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Innovation Fund Regular Growth, as of 14-Aug-2025, is ₹12.71.
The fund's allocation of assets is distributed as 98.84% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.
The fund managers responsible for Bandhan Innovation Fund Regular Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Prateek Poddar
  4. Ritika Behera
  5. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,682 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF194KB1IB8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 17 days, having been launched on 30-Apr-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 1682.00 Crores, and an expense ratio of 2.05%.
  • Bandhan Innovation Fund Regular Growth has given a CAGR return of 20.45% since inception.
  • The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
  • You can start investing in Bandhan Innovation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

(Cat Avg.)

Since Inception

+20.45%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,662.55 Cr98.84%
Others19.46 Cr1.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity84.45 Cr5.02%
One97 Communications LtdEquity77.48 Cr4.61%
AstraZeneca Pharma India LtdEquity65.97 Cr3.92%
Jubilant Ingrevia Ltd Ordinary SharesEquity55.69 Cr3.31%
Varun Beverages LtdEquity46.89 Cr2.79%
Bajaj Finserv LtdEquity43.43 Cr2.58%
Reliance Industries LtdEquity42.23 Cr2.51%
Coforge LtdEquity40.04 Cr2.38%
GE Vernova T&D India LtdEquity39.31 Cr2.34%
Amber Enterprises India Ltd Ordinary SharesEquity38.21 Cr2.27%
Zinka Logistics Solutions LtdEquity37.39 Cr2.22%
Axis Bank LtdEquity36.65 Cr2.18%
Max Financial Services LtdEquity33.07 Cr1.97%
Mahindra & Mahindra LtdEquity30.41 Cr1.81%
Syngene International LtdEquity30.02 Cr1.79%
Medplus Health Services LtdEquity29.49 Cr1.75%
ICICI Bank LtdEquity29.34 Cr1.74%
InterGlobe Aviation LtdEquity27.44 Cr1.63%
Jubilant Pharmova LtdEquity27.34 Cr1.63%
Cholamandalam Investment and Finance Co LtdEquity24.87 Cr1.48%
Tech Mahindra LtdEquity24.2 Cr1.44%
Poonawalla Fincorp LtdEquity23.93 Cr1.42%
Adani Energy Solutions LtdEquity23.29 Cr1.38%
Vintage Coffee & Beverages LtdEquity22.46 Cr1.34%
Hyundai Motor India LtdEquity21.78 Cr1.29%
Triparty Repo Trp_010825Cash - Repurchase Agreement20.88 Cr1.24%
Info Edge (India) LtdEquity20.4 Cr1.21%
Divi's Laboratories LtdEquity20.18 Cr1.20%
Godrej Properties LtdEquity19.8 Cr1.18%
Affle 3i LtdEquity19.72 Cr1.17%
Prestige Estates Projects LtdEquity19.46 Cr1.16%
Tilaknagar Industries LtdEquity19.41 Cr1.15%
Stove Kraft Ltd Ordinary SharesEquity18.68 Cr1.11%
Ethos LtdEquity18.6 Cr1.11%
CG Power & Industrial Solutions LtdEquity18.58 Cr1.10%
Glenmark Pharmaceuticals LtdEquity18.33 Cr1.09%
Zaggle Prepaid Ocean Services LtdEquity17.33 Cr1.03%
KFin Technologies LtdEquity16.98 Cr1.01%
Sobha LtdEquity16.79 Cr1.00%
Bajaj Auto LtdEquity16.64 Cr0.99%
Shilpa Medicare LtdEquity16.2 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity15.92 Cr0.95%
Jupiter Life Line Hospitals LtdEquity15.85 Cr0.94%
3M India LtdEquity15.71 Cr0.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.01 Cr0.89%
Honasa Consumer LtdEquity14.94 Cr0.89%
Praj Industries LtdEquity14.83 Cr0.88%
Tega Industries LtdEquity14.61 Cr0.87%
Tata Communications LtdEquity14.39 Cr0.86%
Thangamayil Jewellery LtdEquity14.37 Cr0.85%
Ramco Cements LtdEquity14.24 Cr0.85%
Power Mech Projects LtdEquity14.07 Cr0.84%
Optiemus Infracom LtdEquity14.07 Cr0.84%
Ambuja Cements LtdEquity14.03 Cr0.83%
Prudent Corporate Advisory Services LtdEquity13.95 Cr0.83%
Neuland Laboratories LtdEquity13.87 Cr0.82%
E2E Networks Ltd Ordinary SharesEquity13.55 Cr0.81%
Suraksha Diagnostic LtdEquity13.28 Cr0.79%
Torrent Pharmaceuticals LtdEquity13.23 Cr0.79%
Vedant Fashions LtdEquity13.21 Cr0.79%
Vedanta LtdEquity13.21 Cr0.79%
Sona BLW Precision Forgings LtdEquity12.99 Cr0.77%
Fortis Healthcare LtdEquity12.66 Cr0.75%
Saregama India LtdEquity12.51 Cr0.74%
Godawari Power & Ispat LtdEquity12.16 Cr0.72%
KRN Heat Exchanger and Refrigeration LtdEquity11.15 Cr0.66%
Devyani International LtdEquity10.85 Cr0.64%
Electronics Mart India LtdEquity10.22 Cr0.61%
BSE LtdEquity9.73 Cr0.58%
Aegis Vopak Terminals LtdEquity9.72 Cr0.58%
Bharat Electronics LtdEquity9.61 Cr0.57%
Rashi Peripherals LtdEquity8.24 Cr0.49%
HDFC Bank LtdEquity8.19 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity8.04 Cr0.48%
Jubilant Foodworks LtdEquity7.67 Cr0.46%
Net Receivables/PayablesCash - Collateral-4.19 Cr0.25%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Cash / Bank BalanceCash - Collateral0.64 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.72%

Mid Cap Stocks

19.54%

Small Cap Stocks

44.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical314 Cr18.67%
Healthcare276.41 Cr16.43%
Technology260.43 Cr15.48%
Financial Services223.15 Cr13.27%
Industrials162.21 Cr9.64%
Basic Materials109.33 Cr6.50%
Consumer Defensive103.7 Cr6.17%
Communication Services82.04 Cr4.88%
Real Estate56.05 Cr3.33%
Energy51.94 Cr3.09%
Utilities23.29 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since April 2024

BS

Brijesh Shah

Since April 2024

PP

Prateek Poddar

Since June 2024

RB

Ritika Behera

Since April 2024

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF194KB1IB8
Expense Ratio
2.05%
Exit Load
No Charges
Fund Size
₹1,682 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

--₹5.17 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

-0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

-0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

-1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

-1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

-1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

-1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

-1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

-1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

--₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-9.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹14.53 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹17.13 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1604.09 Cr-

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The NAV of Bandhan Innovation Fund Regular Growth, as of 14-Aug-2025, is ₹12.71.
The fund's allocation of assets is distributed as 98.84% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.
The fund managers responsible for Bandhan Innovation Fund Regular Growth are:-
  1. Manish Gunwani
  2. Brijesh Shah
  3. Prateek Poddar
  4. Ritika Behera
  5. Gaurav Satra
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