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Bandhan Innovation Fund icon

Bandhan Innovation Fund

Thematic-InnovationRank #2
Not Rated

NAV (2026-10-12)

₹15.19

AUM

₹3,085.41 Cr

Exp. Ratio: 2.25%

RISK LEVEL

Very High

Returns & Performance

1 Year13.80%10.01% vs cat avgRank #1
3 Year----
5 Year----
Since Launch18.59%1.29% vs cat avg

Fund vs Category Average

1Y
13.80%+10.01%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch

Cons

✖3Y returns below category average
✖Higher expense ratio (2.25%)
ISININF194KB1IB8
NAV₹15.19
NAV Date2026-10-12
AUM₹3,085.41 Cr
Expense Ratio2.25%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹174.925.67
One 97 Communications Ltd.Services₹148.014.80
Bajaj Finance Ltd.Financial₹44.773.57
Bajaj Finserv Ltd.Financial₹106.653.46
ICICI Bank Ltd.Financial₹89.362.90
Axis Bank Ltd.Financial₹54.602.85
Meesho Ltd.Services₹86.532.80
Coforge Ltd.Technology₹37.232.46
Sterlite Technologies Ltd.Communication₹75.352.44
Astrazeneca Pharma India Ltd.Healthcare₹74.292.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Innovation Fund is ₹15.19 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.