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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,392 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Innovation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or guarantee that the scheme's objectives will be realized.
Fund House
Return Since Launch
17.57%
Launch Date
Apr 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
83.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.77 | Equity | ||
| 4.31 | Equity | ||
| 3.85 | Equity | ||
| 3.85 | Equity | ||
| 3.46 | Equity | ||
| 2.62 | Equity | ||
| 2.27 | Equity | ||
| 2.13 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 5.52 | 12.32 | 6.87 | 8.48 | NA | NA | NA | 17.57 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 434 | 129 | 144 | 369 | 274 | NA | NA | NA | 230 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.37 | 37,257 | -0.45 | 0.79 | 0.33 | -11.29 | -7.02 | 7.81 | 9.92 | NA | 12.61 | 0.91 | |
| 19.28 | 16,138 | 0.57 | 1.00 | 1.37 | -1.88 | -5.44 | 6.02 | 10.41 | NA | 12.71 | 0.96 | |
| 118.78 | 12,547 | 2.39 | 3.22 | -0.82 | -15.64 | -17.13 | 2.05 | 1.28 | 11.26 | 20.08 | 1.27 | |
| 69.47 | 11,034 | -0.69 | 2.19 | 2.40 | -10.38 | -8.86 | 2.72 | 2.30 | 5.23 | 15.39 | 1.18 | |
| 44.51 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 14.85 | 14.03 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 42.43 | 9,192 | 0.77 | 3.09 | 6.19 | 2.12 | -4.91 | 13.22 | 9.83 | 7.64 | 11.26 | 0.90 | |
| 174.48 | 9,044 | 0.91 | 5.94 | 13.01 | 5.48 | 1.10 | 12.95 | 7.98 | 8.96 | 23.51 | 1.02 | |
| 11.42 | 8,712 | 0.03 | -1.91 | 2.87 | 6.29 | 3.09 | NA | NA | NA | 5.77 | 0.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,424 (+8.48%)
Fund Manager
Mr. Manish Gunwani has a qualification of B.Tech (Mechanical), PGDM. Prior to joining Bandhan Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
View MoreHere is the list of funds managed by Manish Gunwani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 38.77 | 28,466 | -0.56 | 13.09 | |
| Equity - Large & Mid Cap | 36.68 | 18,783 | -4.96 | 8.81 | |
| Equity - Flexi Cap | 51.60 | 7,417 | -5.69 | 4.82 | |
| Equity - Sectoral/Thematic | 14.29 | 2,392 | 8.48 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.34 | 2,236 | -4.77 | 2.96 | |
| Equity - Focused | 33.66 | 2,067 | -6.23 | 5.24 | |
| Equity - Large Cap | 28.42 | 2,061 | -4.73 | 4.87 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.77 | 28,466 | -0.30 | 3.19 | 9.60 | 4.07 | -0.56 | 19.69 | 13.09 | NA | 23.62 | 0.63 | |
| 36.68 | 18,783 | -0.82 | 1.59 | 3.39 | -7.44 | -4.96 | 9.06 | 8.81 | 9.57 | 10.07 | 1.15 | |
| 13.99 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 2.96 | 3.25 | 0.34 | |
| 14.18 | 12,172 | -0.08 | 0.72 | 1.90 | 3.63 | 5.69 | 7.25 | 6.28 | 3.15 | 2.65 | 0.36 | |
| 48.36 | 9,985 | -0.79 | 0.04 | 2.09 | -7.63 | -7.22 | 2.62 | 6.02 | 11.08 | 12.34 | 1.03 | |
| 51.60 | 7,417 | -0.54 | 0.96 | 2.91 | -6.94 | -5.69 | 5.30 | 4.82 | 4.69 | 12.88 | 1.56 |
Source: Dion Global
Jul 16, 2026
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