Regular
NAV (18-Jun-25)
₹12.490.06%1D
Returns (Since Inception)
21.64%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,512 Cr
Expense Ratio
2.08%
ISIN
INF194KB1IB8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
About this fund
This fund has been in existence for 1 years, 1 months and 20 days, having been launched on 30-Apr-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1512.00 Crores, and an expense ratio of 2.08%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1512.00 Crores, and an expense ratio of 2.08%.
- Bandhan Innovation Fund Regular Growth has given a CAGR return of 21.64% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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
+15.31%
— (Cat Avg.)
Since Inception
+21.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,495.92 Cr | 98.94% |
| Others | ₹16.07 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹62.01 Cr | 4.10% |
| One97 Communications Ltd | Equity | ₹59.45 Cr | 3.93% |
| AstraZeneca Pharma India Ltd | Equity | ₹55.05 Cr | 3.64% |
| Bajaj Finserv Ltd | Equity | ₹44.29 Cr | 2.93% |
| Varun Beverages Ltd | Equity | ₹40.56 Cr | 2.68% |
| Coforge Ltd | Equity | ₹37.23 Cr | 2.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.6 Cr | 2.35% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹32.35 Cr | 2.14% |
| Max Financial Services Ltd | Equity | ₹30.74 Cr | 2.03% |
| Zinka Logistics Solutions Ltd | Equity | ₹30.71 Cr | 2.03% |
| Medplus Health Services Ltd | Equity | ₹30.62 Cr | 2.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.19 Cr | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.96 Cr | 1.92% |
| ICICI Bank Ltd | Equity | ₹28.63 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹28.26 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹27.49 Cr | 1.82% |
| Reliance Industries Ltd | Equity | ₹27.24 Cr | 1.80% |
| Syngene International Ltd | Equity | ₹26.55 Cr | 1.76% |
| Poonawalla Fincorp Ltd | Equity | ₹25.6 Cr | 1.69% |
| Divi's Laboratories Ltd | Equity | ₹25.36 Cr | 1.68% |
| Adani Energy Solutions Ltd | Equity | ₹24.65 Cr | 1.63% |
| Affle 3i Ltd | Equity | ₹23.89 Cr | 1.58% |
| GE Vernova T&D India Ltd | Equity | ₹22.87 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹22.64 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹22.25 Cr | 1.47% |
| Jubilant Pharmova Ltd | Equity | ₹21.25 Cr | 1.41% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹20.58 Cr | 1.36% |
| KFin Technologies Ltd | Equity | ₹20.29 Cr | 1.34% |
| Shilpa Medicare Ltd | Equity | ₹19.81 Cr | 1.31% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.12 Cr | 1.26% |
| Ethos Ltd | Equity | ₹18.94 Cr | 1.25% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹18.69 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹18.08 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.56 Cr | 1.16% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹17.43 Cr | 1.15% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹17.16 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹16.88 Cr | 1.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.74 Cr | 1.11% |
| Tilaknagar Industries Ltd | Equity | ₹15.88 Cr | 1.05% |
| Praj Industries Ltd | Equity | ₹15.24 Cr | 1.01% |
| Vintage Coffee & Beverages Ltd | Equity | ₹15.17 Cr | 1.00% |
| Sobha Ltd | Equity | ₹14.89 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹14.74 Cr | 0.97% |
| Thangamayil Jewellery Ltd | Equity | ₹14.33 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.3 Cr | 0.95% |
| Suraksha Diagnostic Ltd | Equity | ₹14.17 Cr | 0.94% |
| Vedant Fashions Ltd | Equity | ₹14.06 Cr | 0.93% |
| Power Mech Projects Ltd | Equity | ₹13.99 Cr | 0.93% |
| Tata Communications Ltd | Equity | ₹13.98 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹13.85 Cr | 0.92% |
| Saregama India Ltd | Equity | ₹13.71 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹13.56 Cr | 0.90% |
| Neuland Laboratories Ltd | Equity | ₹13.53 Cr | 0.89% |
| Lupin Ltd | Equity | ₹13.31 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹13.04 Cr | 0.86% |
| Tega Industries Ltd | Equity | ₹12.99 Cr | 0.86% |
| Bajaj Auto Ltd | Equity | ₹12.89 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.92 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹11.86 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹11.66 Cr | 0.77% |
| 3M India Ltd | Equity | ₹11.63 Cr | 0.77% |
| Godawari Power & Ispat Ltd | Equity | ₹10.93 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹10.73 Cr | 0.71% |
| Optiemus Infracom Ltd | Equity | ₹10.66 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹10.59 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹10.4 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹10.22 Cr | 0.68% |
| Electronics Mart India Ltd | Equity | ₹8.91 Cr | 0.59% |
| Rashi Peripherals Ltd | Equity | ₹8.86 Cr | 0.59% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.57% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹8.17 Cr | 0.54% |
| Aegis Vopak Termin | Equity | ₹8 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.36 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹7.15 Cr | 0.47% |
| Protean eGov Technologies Ltd | Equity | ₹6.66 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹3.76 Cr | 0.25% |
| Net Receivables/Payables | Cash - Collateral | ₹-3.48 Cr | 0.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.89 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.63%
Mid Cap Stocks
20.97%
Small Cap Stocks
41.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹263.59 Cr | 17.43% |
| Technology | ₹256.97 Cr | 17.00% |
| Healthcare | ₹253.01 Cr | 16.73% |
| Financial Services | ₹218.83 Cr | 14.47% |
| Industrials | ₹135.6 Cr | 8.97% |
| Communication Services | ₹95.33 Cr | 6.30% |
| Consumer Defensive | ₹82.2 Cr | 5.44% |
| Basic Materials | ₹80.65 Cr | 5.33% |
| Real Estate | ₹49.85 Cr | 3.30% |
| Energy | ₹27.24 Cr | 1.80% |
| Utilities | ₹24.65 Cr | 1.63% |
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
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 May 2025
ISIN | INF194KB1IB8 | Expense Ratio | 2.08% | Exit Load | No Charges | Fund Size | ₹1,512 Cr | Age | 1 year 1 month | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Innovation Fund Regular Growth?
The NAV of Bandhan Innovation Fund Regular Growth, as of 18-Jun-2025, is ₹12.49.
What is the portfolio composition of Bandhan Innovation Fund Regular Growth?
The fund's allocation of assets is distributed as 98.94% in equities, 0.00% in bonds, and 1.06% in cash and cash equivalents.
Who manages the Bandhan Innovation Fund Regular Growth?
The fund managers responsible for Bandhan Innovation Fund Regular Growth are:-
- Manish Gunwani
- Brijesh Shah
- Prateek Poddar
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.