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Mutual Funds

Bandhan Innovation Fund

Bandhan Innovation Fund icon

Bandhan Innovation Fund

Thematic-InnovationRank #2
Not Rated

NAV (2026-08-28)

15.7

AUM

₹2,644.9 Cr

Exp. Ratio: 2.25%

RISK LEVEL

Very High

Returns & Performance

1 Year22.78%10.18% vs cat avgRank #1
3 Year----
5 Year----
Since Launch21.38%2.84% vs cat avg

Fund vs Category Average

1Y
22.78%+10.18%

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₹15.7
NAV Date2026-08-28
AUM₹2,644.9 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₹142.635.39
One97 Communications Ltd.Services₹114.274.32
Bajaj Finserv Ltd.Financial₹107.534.07
Bajaj Finance Ltd.Financial₹44.773.57
ICICI Bank Ltd.Financial₹92.343.49
Astrazeneca Pharma India Ltd.Healthcare₹88.843.36
Axis Bank Ltd.Financial₹54.602.85
Mahindra & Mahindra Ltd.Automobile₹67.412.55
Reliance Industries Ltd.Energy₹65.272.47
Coforge Ltd.Technology₹37.232.46

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Innovation Fund is ₹15.7 as of 2026-08-28.

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.