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OmniAsset › Mutual funds › BANDHAN INNOVATION FUND

BANDHAN INNOVATION FUND

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.062
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.84%
AUM₹189 Cr
Growth of ₹10,000₹15,9582 May 2024 to 2 Sep 2026
₹16,158₹14,567₹12,977₹11,386₹9,796May 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹15,958 (+22.2% a year) BANDHAN INNOVATION FUND

Performance (trailing, annualised)

1Y annualised21.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,69233.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.81%

Rolling returns

Rolling 1Y · average69 windows since 6 May 202513.24%
Rolling 1Y · median13.22%
Rolling 1Y · worst window1.35%
Rolling 1Y · best window25.26%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.05%
Downside deviation (3Y)12.36%
Maximum drawdown-19.69%

Management

Fund managerMr. Manish Gunwani, Mr. Prateek, Poddar, Mr. Brijesh Shah
Managing since30 Apr 2024

What it holds

SecurityWeight
Zomato Ltd5.4%
One 97 Communications Ltd4.3%
Bajaj Finserv Ltd4.1%
ICICI Bank Ltd3.5%
Astrazeneca Pharma India Ltd3.4%
Mahindra & Mahindra Ltd2.5%
Reliance Industries Ltd2.5%
Meesho Ltd.2.4%
Honasa Consumer Ltd.2.3%
Coforge Ltd2.3%
SectorWeight
Consumer Discretionary21.1%
Financial15.8%
Industrials15.6%
Technology14.8%
Healthcare13.3%

Portfolio disclosed: 97.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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