Bandhan Innovation Fund Regular IDCW | Bandhan Innovation Fund NAV Today [12.52], Performance & History

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सेंसेक्स 77,017.79 -0.33% ↓ निफ्टी 24,032.80 -0.36% ↓ सोना ₹ 13,690/gm चांदी ₹ 2,55,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 112.45 USD ₹ 95.19

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

24.61% ↑

NAV (₹) on 04 May 2026

12.52

1 Day NAV Change

0.62%

Risk Level

Very High Risk

Rating

Bandhan Innovation Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Apr 2024, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,799.96 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 1,799.96 Cr

Equity

290.64%

Money Market & Cash

11.28%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.00%
E-Commerce/E-Retail	6.65%
Finance - Banks - Private Sector	5.83%
Treps/Reverse Repo	4.82%
Financial Technologies (Fintech)	4.31%
IT Consulting & Software	3.95%
Hospitals & Medical Services	3.87%
Holding Company	3.46%
Power - Transmission/Equipment	3.41%
Aerospace & Defense	2.91%
Non-Banking Financial Company (NBFC)	2.71%
Entertainment & Media	2.66%
Refineries	2.62%
Finance & Investments	2.33%
Agricultural Products	2.27%
Auto Ancl - Batteries	2.07%
Auto - 2 & 3 Wheelers	2.03%
Domestic Appliances	2.02%
Realty	1.97%
Non-Alcoholic Beverages	1.96%
Mining/Minerals	1.93%
Auto - Cars & Jeeps	1.87%
Power - Generation/Distribution	1.77%
IT Equipments & Peripherals	1.63%
Internet & Catalogue Retail	1.60%
Personal Care	1.55%
Gems, Jewellery & Precious Metals	1.51%
Auto Ancl - Susp. & Braking - Others	1.40%
Cycles & Accessories	1.30%
Trading & Distributors	1.27%
Beverages & Distilleries	1.18%
Telecom Services	1.17%
Engineering - General	1.08%
Retail - Apparel/Accessories	1.02%
Hotels, Resorts & Restaurants	0.88%
Copper/Copper Alloys Products	0.87%
Watches	0.81%
Cement	0.79%
Diversified	0.79%
Forgings	0.79%
Finance - Life Insurance	0.78%
Logistics - Warehousing/Supply Chain/Others	0.77%
Retail - Departmental Stores	0.59%
Consumer Electronics	0.52%
Project Consultancy/Turnkey	0.49%
Cash	0.45%
Telecom Equipment	0.37%
Textiles - Readymade Apparels	0.32%
Telecom Cables	0.20%
IT Enabled Services	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	5.77%	₹ 103.93	E-Commerce/E-Retail
Triparty Repo TRP_020426_VAL	4.82%	₹ 86.75	Others
One 97 Communications Limited	4.31%	₹ 77.64	Financial Technologies (Fintech)
ICICI Bank Limited	3.85%	₹ 69.33	Finance - Banks - Private Sector
AstraZeneca Pharma India Limited	3.85%	₹ 69.21	Pharmaceuticals
Bajaj Finserv Limited	3.46%	₹ 62.36	Holding Company
Reliance Industries Limited	2.62%	₹ 47.22	Refineries
Jubilant Ingrevia Limited	2.27%	₹ 40.85	Agricultural Products
GE Vernova T&D India Limited	2.13%	₹ 38.40	Power - Transmission/Equipment
Coforge Limited	2.09%	₹ 37.60	IT Consulting & Software
Ather Energy Limited	2.07%	₹ 37.25	Auto Ancl - Batteries
HDFC Bank Limited	1.98%	₹ 35.70	Finance - Banks - Private Sector
Varun Beverages Limited	1.96%	₹ 35.37	Non-Alcoholic Beverages
Vedanta Limited	1.93%	₹ 34.69	Mining/Minerals
Mahindra & Mahindra Limited	1.87%	₹ 33.72	Auto - Cars & Jeeps
MTAR Technologies Limited	1.78%	₹ 32.04	Aerospace & Defense
Amber Enterprises India Limited	1.77%	₹ 31.89	Domestic Appliances
Poonawalla Fincorp Limited	1.69%	₹ 30.50	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	1.60%	₹ 28.75	Internet & Catalogue Retail
Honasa Consumer Limited	1.55%	₹ 27.89	Personal Care
Fortis Healthcare Limited	1.54%	₹ 27.72	Hospitals & Medical Services
Thangamayil Jewellery Limited	1.51%	₹ 27.14	Gems, Jewellery & Precious Metals
Divi's Laboratories Limited	1.47%	₹ 26.52	Pharmaceuticals
Eicher Motors Limited	1.43%	₹ 25.67	Auto - 2 & 3 Wheelers
ZF Commercial Vehicle Control Systems India Limited	1.40%	₹ 25.26	Auto Ancl - Susp. & Braking - Others
Glenmark Pharmaceuticals Limited	1.34%	₹ 24.07	Pharmaceuticals
NTPC Limited	1.32%	₹ 23.69	Power - Generation/Distribution
Tube Investments of India Limited	1.30%	₹ 23.41	Cycles & Accessories
Adani Energy Solutions Limited	1.28%	₹ 23.07	Power - Transmission/Equipment
Dr Agarwals Health Care Limited	1.28%	₹ 23.04	Hospitals & Medical Services
Vintage Coffee And Beverages Limited	1.27%	₹ 22.82	Trading & Distributors
Infosys Limited	1.24%	₹ 22.24	IT Consulting & Software
Max Financial Services Limited	1.24%	₹ 22.29	Finance & Investments
Tilaknagar Industries Limited	1.18%	₹ 21.27	Beverages & Distilleries
Tata Communications Limited	1.17%	₹ 21.11	Telecom Services
E2E Networks Limited	1.16%	₹ 20.94	IT Equipments & Peripherals
Bharat Electronics Limited	1.13%	₹ 20.39	Aerospace & Defense
Sai Life Sciences Limited	1.12%	₹ 20.21	Pharmaceuticals
KFin Technologies Limited	1.09%	₹ 19.60	Finance & Investments
Tega Industries Limited	1.08%	₹ 19.37	Engineering - General
Prestige Estates Projects Limited	1.06%	₹ 19.11	Realty
Jubilant Pharmova Limited	1.04%	₹ 18.77	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	1.02%	₹ 18.40	Non-Banking Financial Company (NBFC)
Trent Limited	0.97%	₹ 17.44	Retail - Apparel/Accessories
Affle 3i Limited	0.91%	₹ 16.30	Entertainment & Media
Torrent Pharmaceuticals Limited	0.91%	₹ 16.30	Pharmaceuticals
Godrej Properties Limited	0.91%	₹ 16.46	Realty
Saregama India Limited	0.89%	₹ 16	Entertainment & Media
The Indian Hotels Company Limited	0.88%	₹ 15.91	Hotels, Resorts & Restaurants
Meesho Ltd	0.88%	₹ 15.81	E-Commerce/E-Retail
KRN Heat Exchanger And Refrigeration Limited	0.87%	₹ 15.63	Copper/Copper Alloys Products
Amagi Media Labs Limited	0.86%	₹ 15.50	Entertainment & Media
ETHOS LTD.	0.81%	₹ 14.51	Watches
3M India Limited	0.79%	₹ 14.29	Diversified
The Ramco Cements Limited	0.79%	₹ 14.22	Cement
Sona BLW Precision Forgings Limited	0.79%	₹ 14.17	Forgings
Canara HSBC Life Insurance company Ltd	0.78%	₹ 14.01	Finance - Life Insurance
Black Buck Ltd	0.77%	₹ 13.94	Logistics - Warehousing/Supply Chain/Others
Tech Mahindra Limited	0.62%	₹ 11.19	IT Consulting & Software
Bajaj Auto Limited	0.60%	₹ 10.85	Auto - 2 & 3 Wheelers
Avenue Supermarts Limited	0.59%	₹ 10.66	Retail - Departmental Stores
Suraksha Diagnostic Limited	0.56%	₹ 10.06	Hospitals & Medical Services
Electronics Mart India Limited	0.52%	₹ 9.37	Consumer Electronics
Power Mech Projects Limited	0.49%	₹ 8.78	Project Consultancy/Turnkey
Jupiter Life Line Hospitals Limited	0.49%	₹ 8.90	Hospitals & Medical Services
Rashi Peripherals Limited	0.47%	₹ 8.45	IT Equipments & Peripherals
Inox Green Energy Services Limited	0.45%	₹ 8.04	Power - Generation/Distribution
Cash Margin - Derivatives	0.39%	₹ 7	Others
Optiemus Infracom Ltd	0.37%	₹ 6.71	Telecom Equipment
Pearl Global Industries Limited	0.32%	₹ 5.78	Textiles - Readymade Apparels
Anthem Biosciences Limited	0.27%	₹ 4.93	Pharmaceuticals
Stove Kraft Limited	0.25%	₹ 4.54	Domestic Appliances
Sterlite Technologies Limited	0.20%	₹ 3.52	Telecom Cables
Vedant Fashions Limited	0.05%	₹ 0.88	Retail - Apparel/Accessories
eMudhra Limited	0.04%	₹ 0.81	IT Enabled Services
Cash Margin - CCIL	0.03%	₹ 0.51	Others
Cash / Bank Balance	0.03%	₹ 0.58	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.06%	8.37%	11.63%	-
Category returns	2.10%	7.45%	9.36%	23.51%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund Sector Regular	₹52.76	-0.11%	32.93%	74.01%	₹10	2.57%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.23	-0.11%	32.93%	74.02%	₹10	2.57%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.23	-0.11%	32.93%	74.02%	₹10	2.57%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.75	-6.31%	32.91%	57.50%	₹348	2.44%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹30.57	14.19%	32.74%	49.49%	₹3,342	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹30.57	14.19%	32.74%	49.49%	₹3,342	1.96%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.92	5.18%	31.88%	71.80%	₹239	2.46%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.91	5.18%	31.88%	71.80%	₹239	2.46%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.91	5.18%	31.88%	71.80%	₹239	2.46%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	3.87%	31.87%	51.38%	₹1,086	2.27%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.40	2.45%	30.27%	54.32%	₹1,676	0.59%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.40	2.45%	30.27%	54.32%	₹1,676	0.59%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.59	2.26%	29.60%	44.83%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.59	2.26%	29.60%	44.83%	₹1,810	0.80%	Very High

FAQs

What is the current NAV of Bandhan Innovation Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Innovation Fund Regular IDCW is ₹12.52 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Innovation Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Innovation Fund Regular IDCW is ₹1,799.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Innovation Fund Regular IDCW?

Bandhan Innovation Fund Regular IDCW has delivered returns of 8.37% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Innovation Fund Regular IDCW?

Bandhan Innovation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Innovation Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Innovation Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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