Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment
Bandhan Mutual Fund₹14.129
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.20% | — | — |
| 3 year | +15.35% | — | — |
| 5 year | +15.35% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 18 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 4.74%Eternal LtdConsumer Cyclical
- 4.2%One97 Communications LtdTechnology
- 3.74%Astrazeneca Pharma India LtdHealthcare
- 3.67%ICICI Bank LtdFinancial Services
- 3.67%Bajaj Finserv LtdFinancial Services
- 2.35%Honasa Consumer LtdConsumer Defensive
- 2.31%Varun Beverages LtdConsumer Defensive
- 2.3%Jubilant Ingrevia Ltd Ordinary SharesBasic Materials
- 2.28%Reliance Industries LtdEnergy
- 2.28%Coforge LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
5 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
- PPPrateek Poddar4.6 years in the industryRuns 5 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment is ₹14.129 as on 01 Oct 2026.
How has Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return +8.20%. Past performance does not guarantee future returns.
What are the returns of Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +8.20%, 3 year +15.35% a year, 5 year +15.35% a year, since our first NAV +15.35% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.35%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment?
- For Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment, the expense ratio is 1.74% and fund size (AUM) is ₹2204.15 Cr.
What is the ISIN of Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment?
- The ISIN for Bandhan Innovation Fund - Regular Plan - IDCW Reinvestment is INF194KB1IC6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.