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BANDHAN INNOVATION FUND

Bandhan Mutual Fund · Thematic Fund

AMFI scheme code 152607 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.196666.

NAV vs benchmark

NAV: 15.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.07
MF Green Score 76.36
MF Black Score 47.29
Avg Q-Score 0.2
Avg Technical Upside% 543.05
Avg Analyst Upside% 21.04
Returns
Ret 1M % -3.11 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 4.13 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 27.33 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 14.43 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 16.96 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 19.95 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 16.96 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -19.69 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.62 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.76 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.01 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 15.62
Cost & Info
TER % 0.87 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 2957.35 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 2.5
Details
Category Thematic Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Brijesh Shah, Prateek Poddar, Manish Gunwani, Ritika Behera, Gaurav Satra
Inception Apr 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseBandhan Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1IE2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 6.43%
2 One 97 Communications LtdIndustrials 5.02%
3 Bajaj Finserv LtdFinancial 3.72%
4 ICICI Bank LtdFinancial 3.16%
5 Meesho Ltd.Consumer Discretionary 2.8%
6 Astrazeneca Pharma India LtdHealthcare 2.72%
7 Coforge LtdTechnology 2.41%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.33%
9 Honasa Consumer Ltd.Consumer Staples 2.28%
10 Reliance Industries LtdEnergy & Utilities 2.23%
11 Sterlite Technologies LtdTechnology 2%
12 Poonawalla Fincorp LtdFinancial 1.88%
13 Divi's Laboratories LtdHealthcare 1.79%
14 Jubilant Ingrevia LtdMaterials 1.79%
15 E2E Networks LtdTechnology 1.7%
16 Bharat Electronics LtdIndustrials 1.7%
17 MTAR Technologies LtdIndustrials 1.66%
18 Billionbrains Garage Ventures Ltd.Financial 1.58%
19 Amber Enterprises India LtdConsumer Discretionary 1.56%
20 Dr. Agarwal’S Health Care Ltd.Healthcare 1.51%
21 GE T&D India LtdIndustrials 1.51%
22 Reverse RepoUnspecified 1.46%
23 Info Edge (India) LtdTechnology 1.37%
24 Varun Beverages LtdConsumer Staples 1.34%
25 Tilaknagar Industries LtdConsumer Staples 1.18%
26 Cholamandalam Investment & Finance Company LtdFinancial 1.17%
27 TVS Motor Company LtdConsumer Discretionary 1.13%
28 Saregama India LtdConsumer Discretionary 1.08%
29 Trent LtdConsumer Discretionary 1.08%
30 Prestige Estates Projects LtdReal Estate 1.07%
31 NTPC LtdEnergy & Utilities 1.06%
32 Vintage Coffee & Beverages LtdConsumer Staples 1.04%
33 Glenmark Pharmaceuticals LtdHealthcare 1.03%
34 TD Power Systems LtdIndustrials 1.03%
35 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.01%
36 Craftsman Automation LtdConsumer Discretionary 1%
37 BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 0.95%
38 Adani Ports and Special Economic Zone LtdIndustrials 0.94%
39 Tech Mahindra LtdTechnology 0.9%
40 Torrent Pharmaceuticals LtdHealthcare 0.9%
41 Physicswallah Ltd.Consumer Staples 0.9%
42 The Indian Hotels Company LtdConsumer Discretionary 0.89%
43 Godrej Properties LtdReal Estate 0.87%
44 Lalithaa Jewellery Mart Ltd.Consumer Discretionary 0.87%
45 Affle (India) LtdIndustrials 0.86%
46 Amagi Media Labs Ltd.Technology 0.85%
47 HDFC Bank LtdFinancial 0.85%
48 Vedanta Aluminium Metal LtdMaterials 0.84%
49 Multi Commodity Exchange Of India LtdFinancial 0.83%
50 Canara HSBC Life Insurance Company Ltd.Financial 0.83%

Showing the top 50 holdings.