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Bandhan Innovation Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹13.55
1 day change
Returns since inception
15.90%
CAGR
AUM (Fund size)
₹2,102 Cr
NAV: ₹ 13.55
as on May 22, 2026
Bandhan Innovation Fund - Regular (IDCW)

Bandhan Innovation Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,102 Cr
Expense ratio 3.77 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 1 m since Apr 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
10.38%
Pharmaceuticals & Biotech
10.00%
Finance
6.17%
Automobiles
5.97%
Banks
5.83%

Top Holdings

Eternal 5.77%
TREPS 4.82%
One 97 4.31%
ICICI Bank 3.85%
Astrazeneca Phar 3.85%
Bajaj Finserv 3.46%
Reliance Industr 2.62%
Jubilant Ingrev. 2.27%
GE Vernova T&D 2.13%
Coforge 2.09%

Scheme Information

Bandhan Innovation Fund - Regular (IDCW) was launched on 10/04/2024. The fund manages ₹2,102 Cr in assets. Its current expense ratio is 3.77%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Innovation Fund - Regular (IDCW)

The current expense ratio of Bandhan Innovation Fund - Regular (IDCW) is 3.77%.

The AUM of Bandhan Innovation Fund - Regular (IDCW) is ₹2,102 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Innovation Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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