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Bandhan Innovation Fund
Thematic-InnovationRank #2
Not Rated
NAV (2026-09-11)
₹15.65
AUM
₹2,957.35 Cr
Exp. Ratio: 2.25%
RISK LEVEL
Very High
Returns & Performance
1 Year18.23%9.73% vs cat avgRank #1
3 Year----
5 Year----
Since Launch20.81%2.54% vs cat avg
Fund vs Category Average
1Y
18.23%+9.73%
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₹15.65
NAV Date2026-09-11
AUM₹2,957.35 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Innovation Fund is ₹15.65 as of 2026-09-11.
Bandhan Innovation Fund is classified as a Thematic-Innovation fund.
Bandhan Innovation Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Innovation Fund is ₹2,957.35 Cr.
The expense ratio of Bandhan Innovation Fund is 2.25%.
Bandhan Innovation Fund is managed by Gaurav Satra.
The minimum SIP investment for Bandhan Innovation Fund is ₹100.
The exit load for Bandhan Innovation Fund is 0.5%.
As per the SEBI Riskometer, Bandhan Innovation Fund carries a Very High risk level.
Bandhan Innovation Fund has delivered 18.23% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bandhan Innovation Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
