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Fund Summary
Bandhan Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Apr-24
Corpus(Cr.) 2957.00 Latest NAV 14.938 As on 29-10-2026
Equity(%) 98.54 52 Week High 15.781
Debt(%) 1.46 52 Week Low 11.651
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.63%
Top 10 Holdings 30.68%
Top 25 Holdings 55.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.44
Pharma & Biotech 9.04
Automobile 7.04
Software & Services 7.02
Banking & Financial 6.73
Finance & Investments 6.51
Technology 5.19
Electricals 4.91
Consumer Durables 4.81
Healthcare 3.86
Transportation 3.5
SERVICES 2.77
Telecom 2.56
Food Beverage & Tobacco 2.47
Aerospace & Defence 2.17
Petroleum Products 1.98
Industrial Products 1.96
FMCG 1.91
Miscellaneous 1.78
Chemicals 1.7
Energy 1.52
Cash 1.46
Media & Entertainment 1.1
Communication 1.01
Agricultural & Farm Machinery 0.96
Metals 0.88
Technology Hardware & Equipment 0.68
Textiles 0.58
Construction 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.36
PE Ratio 48.40
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.67
One 97 Communications Limited 4.80
Bajaj Finserv Limited 3.46
ICICI Bank Ltd. 2.90
Meesho Limited 2.80
Sterlite Technologies Limited. 2.44
AstraZeneca Pharma India Ltd. 2.41
COFORGE LIMITED 2.16
Mahindra & Mahindra Ltd. 2.02
Triparty Repo TRP_011026 2.02
Reliance Industries Ltd 1.98
Honasa Consumer Limited 1.91
MTAR Technologies Limited 1.90
POONAWALLA FINCORP LIMITED 1.90
Bharat Electronics Ltd. 1.73
E2E Networks Limited 1.73
Jubilant Ingrevia Limited 1.70
Divis Laboratories Ltd. 1.69
Info Edge(India) Ltd. 1.58
BlueStone Jewellery and Lifestyle Limited 1.57
Billionbrains Garage Ventures Limited 1.45
Dr. Agarwals Health Care Limited 1.42
Varun Beverages Limited 1.38
Amber Enterprises India Limited 1.31
HITACHI ENERGY INDIA LIMITED 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.74% 0.78% 12.04% 9.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.46% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Innovation Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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