(An open-ended equity scheme following an innovation theme)

BANDHAN INNOVATION FUND

An open-ended equity scheme following an innovation theme

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹16.1440BANDHAN INNOVATION FUND - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.25%, Direct 0.84%Official stated figure; verify current TER
Allotment / launch30th April 2024Bandhan Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equities & Equity related securities in innovation theme - 80% -100%, Equity & Equity related securities other than above and overseas securities - 0% - 20%Debt & Money Market instruments - 0%-20%, Units issued by InvITs - 0%-10%.

SEBI category
(An open-ended equity scheme following an innovation theme)
Fund type
An open-ended equity scheme following an innovation theme
Primary benchmark
Nifty 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBANDHAN INNOVATION FUNDConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Brijesh Shah
Manager tenure on this scheme
Since Mr. Manish Gunwani & Mr. Prateek Poddar June 07, 2024 (equity portion), Mr. Brijesh Shah (debt portion) 30-April-2024.
Role / co-management
Comanage Mr. Manish Gunwani & Mr. Prateek Poddar (equity portion), Mr. Brijesh Shah (debt portion).

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
BANDHAN INNOVATION FUND - Direct Plan - Growth₹16.144004 Sep 2026
BANDHAN INNOVATION FUND - Direct Plan - IDCW₹15.149004 Sep 2026
BANDHAN INNOVATION FUND - Regular Plan - Growth₹15.581004 Sep 2026
BANDHAN INNOVATION FUND - Regular Plan - IDCW₹14.621004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.25%, Direct 0.84%
Exit load
If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
Minimum application
Rs.1000 · multiples of Re. 1
SIP frequency
SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor
Minimum SIP amount
SIP - Rs.100SWP - Rs.200STP - Rs.500/- and any amount thereafter (for Fixed amount / FixedPercentage option).
Minimum instalments
SIP: 6 SWP: 6 STP: 6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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