Mutual Funds
AMC
Bandhan Innovation Fund - Regular (IDCW)

Bandhan Innovation Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
13.55(0.01%)
Fund Size (CR)
₹1,788.04
Expense Ratio
2.05
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
22.89%

Absolute Return: 4.46%

Annualized Return: 0%

Basic Details

Scheme Manager

Manish Gunwani

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 October 2025	10129.33	1.29%	-	1.39%	507/920
1 Month	19 September 2025	10112.69	1.13%	-	0.26%	246/916
3 Month	18 July 2025	10519.37	5.19%	-	2.36%	98/888
6 Month	17 April 2025	11708.29	17.08%	-	11.65%	107/860
1 Year	18 October 2024	10639.13	6.39%	6.39%	1.35%	167/756
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 April 2024	13550.00	35.50%	22.89%	14.07%	87/922

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	133532.49	11.28%	11.28%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.46%

Standard Deviation

1.14%

Beta

0.75%

Sharpe Ratio

-0.01%

Treynor's Ratio

11.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal Ltd	5.18%	2847510	92.69	Equity	E-Commerce/App based Aggregator
One 97	5.08%	809055	90.92	Equity	E-Commerce/App based Aggregator
Astrazeneca Phar	3.79%	74353	67.70	Equity	Pharmaceuticals
Bajaj Finserv	3.33%	297155	59.62	Equity	Finance
Blackbuck	2.62%	751698	46.82	Equity	Logistics
Jubilant Ingrev.	2.59%	725009	46.35	Equity	Chemicals
GE Vernova T&D	2.56%	154701	45.80	Equity	Capital Goods - Electrical Equipment
Reliance Industr	2.32%	303734	41.43	Equity	Refineries
Info Edg.(India)	2.29%	312625	40.93	Equity	E-Commerce/App based Aggregator
Varun Beverages	2.27%	916353	40.66	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	406.67	1.77%	22.69%	83.58%	43.24%	43.24%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	1.77%	22.69%	83.58%	43.24%	43.24%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	-0.32%	7.91%	25.86%	24.90%	19.65%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	-0.32%	7.91%	25.86%	24.90%	19.65%
Nippon India Japan Equity Fund - Direct (G)	289.73	0.96%	12.82%	19.93%	20.07%	21.04%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Asset Allocation FoF - Aggressive	Other	High	3.77%	3	₹20.04
Bandhan Liquid Fund	Debt	Moderately Low	7.09%	3	₹15,043.54
Bandhan Large & Mid Cap Fund	Equity	Very High	0.34%	5	₹9,735.36
Bandhan Dynamic Bond Fund	Debt	Moderate	6.73%	1	₹2,874.92
Bandhan Large Cap Fund	Equity	Very High	1.78%	4	₹1,928.38
Bandhan G Sec Fund - Invst Plan	Debt	Moderate	6.97%	1	₹3,352.89
Bandhan GSF Constant Maturity Plan	Debt	Moderate	10.09%	0	₹353.41
Bandhan Focused Fund	Equity	Very High	10.07%	4	₹1,946.70
Bandhan Infrastructure Fund	Equity	Very High	-12.32%	3	₹1,749.09
Bandhan Money Market Fund	Debt	Moderately Low	8.19%	3	₹13,433.65
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	5.22%	2	₹109.58
Bandhan Nifty 50 Index Fund	Other	Very High	-0.74%	3	₹1,967.29
Bandhan Flexi Cap Fund	Equity	Very High	0.18%	3	₹7,606.99
Bandhan Value Fund	Equity	Very High	-5.08%	4	₹10,229.09
Bandhan Bond Fund - Income Plan	Debt	Moderate	6.75%	1	₹495.42
Bandhan Bond Fund - MTP	Debt	Moderate	9.1%	2	₹1,478.20
Bandhan Bond Fund - STP	Debt	Moderate	9.45%	1	₹11,007.57
Bandhan ELSS Tax Saver Fund	Equity	Very High	-4.13%	4	₹7,151.15
Bandhan Low Duration Fund	Debt	Moderately Low	8.14%	2	₹6,471.30
Bandhan Arbitrage	Hybrid	Low	7.66%	4	₹8,985.53
Bandhan Banking and PSU Fund	Debt	Moderately Low	8.68%	4	₹13,435.73
Bandhan Income Plus Arbitrage FoF	Other	Moderately Low	8.69%	0	₹892.33
Bandhan Asset Allocation FoF - Moderate	Other	High	5.53%	0	₹19.48
Bandhan Asset Allocation FoF - Conservative	Other	Moderately High	6.55%	3	₹6.24
Bandhan Equity Savings Fund	Hybrid	Moderately Low	6.05%	4	₹346.75
Bandhan Balanced Advantage Fund	Hybrid	Very High	4.48%	2	₹2,301.63
Bandhan Corporate Bond Fund	Debt	Moderately Low	9.25%	4	₹15,762.97
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	7.62%	3	₹988.65
Bandhan Credit Risk Fund	Debt	Moderate	8.53%	3	₹271.92
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	7.71%	2	₹4,164.41
Bandhan Overnight Fund	Debt	Low	6.3%	3	₹912.05
Bandhan FTP - Sr.179	Debt	Moderate	10.15%	0	₹354.04
Bandhan Small Cap Fund	Equity	Very High	5.73%	5	₹12,981.57
Bandhan Floater Fund	Debt	Moderately Low	9.45%	3	₹429.53
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.66%	0	₹6,593.44
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.92%	0	₹4,519.07
Bandhan Interval Fund - Series 17	Debt	Moderate	0%	0	₹0.00
Bandhan US Equity Fund Of Fund	Other	Very High	20.39%	0	₹330.96
Bandhan Multi Cap Fund	Equity	Very High	-1.93%	3	₹2,725.12
Bandhan Nifty 100 Index Fund	Other	Very High	-2.47%	2	₹191.61
Bandhan Midcap Fund	Equity	Very High	0.27%	0	₹1,794.49
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-18.7%	0	₹137.87
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-1.29%	0	₹1,583.66
Bandhan Transportation and Logistics Fund	Equity	Moderately High	-6.35%	0	₹565.52
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	7.49%	0	₹432.23
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	8.38%	0	₹102.95
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	10.4%	0	₹541.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	9.1%	0	₹152.04
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	10.29%	0	₹465.59
Bandhan Nifty IT Index Fund	Other	Very High	-13.27%	0	₹26.74
Bandhan FTP - Sr.199	Debt	Moderate	0%	0	₹0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund	Other	Very High	8.89%	0	₹130.43
Bandhan Financial Services Fund	Equity	Very High	10.36%	0	₹1,085.82
Bandhan Retirement Fund	Solution Oriented	Very High	2.87%	0	₹184.53
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-13.81%	0	₹502.08
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-5.54%	0	₹60.38
Bandhan Multi Asset Allocation Fund	Hybrid	High	8.7%	0	₹2,019.96
Bandhan US Treasury Bond 3-7 year Fund of Fund	Other	Very High	0%	0	₹0.00
Bandhan Long Duration Fund	Debt	Moderate	7.06%	0	₹145.15
Bandhan Innovation Fund	Equity	Very High	9.32%	0	₹1,610.89
Bandhan Nifty Total Market Index Fund	Other	Very High	-3.03%	0	₹40.97
Bandhan Nifty Bank Index Fund	Other	Very High	0%	0	₹18.27
Bandhan BSE Healthcare Index Fund	Other	Very High	0%	0	₹19.26
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹26.71
Bandhan Business Cycle Fund	Equity	Very High	0%	0	₹1,732.35
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹25.84
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	0%	0	₹13.51
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹12.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹10.21
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹19.10
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹7.43
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹312.32
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Key Personnel and Fund Manager ' Equity of the AMC with effect from October 6, 2025. Accordingly, the following details of Mr. Nilesh Saha shall stand inserted under the section Information on Key Personnel of the AMC in Statement of Additional Information of the Fund:
Details of Mr. Nilesh Saha
Age: 33 years
Designation: Fund Manager ' Equity
Qualification: BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder
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Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan US Treasury Bond 0-1 year Fund of Fund	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Income Plus Arbitrage Fund of Funds	Bandhan Income Plus Arbitrage Active FOF
Bandhan US Equity Fund of Fund	Bandhan US specific Equity Active FOF

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Bandhan MF announces change in benchmark index under its scheme
Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025
Change in name of Benchmark of Bandhan Floater Fund

Scheme Name Existing Benchmark Revised Benchmark

Bandhan Floater Fund NIFTY Short Duration Debt Index A-II NIFTY Medium Duration Debt Index A-III

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Scheme Name	Existing Benchmark	Revised Benchmark
Bandhan Floater Fund	NIFTY Short Duration Debt Index A-II	NIFTY Medium Duration Debt Index A-III

Fund House Details & Investment Objective

Date of Incorporation

10 April 2024

Total AUM (Cr)

₹1788.04

Bandhan Innovation Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 10 April 2024, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹1,788.04 (Cr), as of 23 October 2025, Bandhan Innovation Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.89% since its launch.
The current NAV of Bandhan Innovation Fund - Regular (IDCW) is ₹13.55, as on 23 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Bandhan Innovation Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.49% in Equity, 1.09% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.28% in Pharmaceuticals & Biotech, 8.44% in Retailing, 5.83% in Finance, 5.42% in Consumer Durables, 5.23% in Financial Technology (Fin