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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-06-2025

Bandhan Innovation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Eternal Ltd.
4.12
Astrazeneca Pharma India Ltd.
4.05
One97 Communications Ltd.
3.94
ICICI Bank Ltd.
3.56
Bajaj Finserv Ltd.
3.38
Varun Beverages Ltd.
3.12
Cholamandalam Investment and Finance Company Ltd.
2.74
Coforge Ltd.
2.32
Zinka Logistics Solutions Ltd.
2.21
Jubilant Ingrevia Ltd.
2.12
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
13.39
IT - Software
6.02
Consumer Food
5.14
Finance - NBFC
4.43
e-Commerce
4.12
Fintech
3.94
Bank - Private
3.56
Finance - Investment
3.38
BPO/ITeS
3.37
Finance - Others
3.00
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 33.76 NA
Mid-Cap 20.06 NA
Small-Cap 41.43 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/06/24
to 04/06/25
30.17NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/05/24
to 02/05/25
16.64NA
Ratios
Standard Deviation[%] 22.62
Sharpe Ratio [%] 0.43
Turnover Ratio [%] 1.05
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
30-Apr-24
Inception Date (Direct Plan)
30-Apr-24
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
2.08
Investing Style
Large Growth
Fund Manager
Manish Gunwani,Prateek Poddar,Brijesh Shah
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
1,434.07
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bandhan Innovation Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark