What is the NAV of Bandhan Innovation Fund?
The Current NAV of Bandhan Innovation Fund is ₹12.78, as of 13th June 2025What are the returns of Bandhan Innovation Fund?
The Bandhan Innovation Fund has been there since 30th April 2024- 1 Year Returns: 18.85
What are the top 5 sectors holdings of Bandhan Innovation Fund?
The top sectors Bandhan Innovation Fund has invested in are as for 30th 04 2024 are as follows -- Pharmaceuticals | 13.24%
- IT Services & Consulting | 10.53%
- Others | 8.81%
- Specialized Finance | 6.75%
- Packaged Foods & Meats | 5.23%
What are the top 5 holdings Bandhan Innovation Fund?
The top 5 holdings for Bandhan Innovation Fund are- Astrazeneca Pharma India Ltd | 4.04%
- Triparty Repo TRP_020425 | 4.03%
- Eternal Ltd | 3.59%
- Bajaj Finserv Ltd | 3.57%
- One 97 Communications Ltd | 3.55%
What is the asset allocation of Bandhan Innovation Fund?
The Bandhan Innovation Fund is a plan that invests- Equity | 92.85%
- Rights | 3.65%
- Cash & Equivalents | 3.50%
How to invest in Bandhan Innovation Fund?
If you wish to invest in Bandhan Innovation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Innovation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Innovation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Innovation Fund?
The AUM of Bandhan Innovation Fund is 1434.07 Cr as of 13th June 2025What is the expense ratio of Bandhan Innovation Fund Plan?
The expense ratio of Bandhan Innovation Fund Plan is 0.54How to exit Bandhan Innovation Fund?
If you have invested in Bandhan Innovation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Innovation Fund?
The alpha ratio for the Bandhan Innovation Fund is 9.17
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Innovation Fund?
The volatility or standard deviation for the Bandhan Innovation Fund is 18.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Innovation Fund?
The sharpe ratio for the Bandhan Innovation Fund is 0.80
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Innovation Fund?
The Sortino ratio for the Bandhan Innovation Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Innovation Fund?
The PE ratio (price-to-earnings) of the Bandhan Innovation Fund is 59.41 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Bandhan Innovation Fund Shares?
The Current NAV of Bandhan Innovation Fund is ₹12.78, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Innovation Fund Plan?
There is a lock in period of N/A for Bandhan Innovation Fund
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Bandhan Innovation Fund Direct Growth
Growth
12.780.20% (+0.03)
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0.00%
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3Y
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Bandhan Innovation Fund Performance & Key Metrics
Bandhan Innovation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | 59.41 | 0.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Bandhan Innovation Fund Scheme InfoBandhan Innovation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Bandhan Innovation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Innovation Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Innovation Fund | 18.85% | — | 24.45% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Bandhan Innovation Fund Returns Comparison
Compare Bandhan Innovation Fund with any MF, ETF, stock or indexCompare Bandhan Innovation Fund with any MF, ETF, stock or index
Bandhan Innovation Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Innovation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Innovation Fund Asset Allocation
Bandhan Innovation Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Innovation Fund Sector Distribution
Bandhan Innovation Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Innovation Fund Sector Weightage
Bandhan Innovation Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Bandhan Innovation Fund Current Holdings
Bandhan Innovation Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.04 %
4.04 %Holdings
3.59 %
3.59 %Holdings
3.57 %
3.57 %
AMC Profile of Bandhan Innovation Fund
AMC Profile of Bandhan Innovation Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Innovation Fund Manager Details
Bandhan Innovation Fund Manager Details
Bandhan Innovation Fund Manager Profile
Bandhan Innovation Fund Manager Profile
Manish Gunwani
AUM: ₹33,743.12 Cr.
|
Exp: 17yrs
Prateek Poddar
AUM: ₹2,280.32 Cr.
|
Exp: 9yrs
Brijesh Shah
AUM: ₹29,871.71 Cr.
|
Exp: 10yrs
Bandhan Innovation Fund Manager Performance (0)
Bandhan Innovation Fund Manager Performance (0)
Equity: Thematic Fund
Bandhan Innovation Fund Tax Implications
Bandhan Innovation Fund Tax Implications
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Investment frequency
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Bandhan Innovation Fund Review & Opinions
Bandhan Innovation Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%