Fund Overview of Bandhan Innovation Fund Regular-growth
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₹1,682.0 CrAUM
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₹13.44NAV
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2.05%Expense Ratio
Returns of Bandhan Innovation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.60% | NA | NA |
| 6 Months | 23.24% | NA | NA |
| 1 Year | 4.70% | 4.70% | NA |
Asset Allocation
equities
99.44%debt instruments
0.01%other assets or cash equivalents
0.55%Launched on 30 Apr 2024, the fund aims To create wealth over a long term. Investment predominantly in equity and equity-related instruments of companies following innovation theme. It manages assets worth ₹1,682.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Innovation Fund Regular-growth
The portfolio allocation consists of 99.44% in equities, 0.01% in debt instruments, 0.55% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of 4.70% in the last year, a total return since inception of 22.04%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Innovation Fund Direct-growth
|
₹1,682 | -0.46% | 3.53% | 11.80% | 12.91% | - |
|
Bandhan Innovation Fund Direct-idcw
|
₹1,682 | -0.46% | 3.53% | 11.80% | 12.91% | - |
|
Bandhan Innovation Fund Regular-idcw
|
₹1,682 | -0.59% | 3.15% | 10.97% | 11.24% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 5.88% | ₹112.60 Cr |
| One 97 Communications Ltd | Industrials | 5.88% | ₹112.60 Cr |
| Zomato Ltd | Technology | 5.10% | ₹97.58 Cr |
| Zomato Ltd | Technology | 5.10% | ₹97.58 Cr |
| Zomato Ltd | Technology | 5.18% | ₹92.69 Cr |
| Zomato Ltd | Technology | 5.18% | ₹92.69 Cr |
| One 97 Communications Ltd | Industrials | 5.08% | ₹90.92 Cr |
| One 97 Communications Ltd | Industrials | 5.08% | ₹90.92 Cr |
| Zomato Ltd | Technology | 5.02% | ₹84.45 Cr |
| One 97 Communications Ltd | Industrials | 4.61% | ₹77.48 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.79% | ₹72.63 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.79% | ₹72.63 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.79% | ₹67.70 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.79% | ₹67.70 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.92% | ₹65.97 Cr |
| Bajaj Finserv Ltd | Financial | 3.24% | ₹62.05 Cr |
| Bajaj Finserv Ltd | Financial | 3.24% | ₹62.05 Cr |
| Bajaj Finserv Ltd | Financial | 3.33% | ₹59.62 Cr |
| Bajaj Finserv Ltd | Financial | 3.33% | ₹59.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹58.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹58.29 Cr |
| Jubilant Ingrevia Ltd | Materials | 3.31% | ₹55.69 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.69% | ₹51.57 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.69% | ₹51.57 Cr |
| Ge T&d India Ltd | Industrials | 2.53% | ₹48.52 Cr |
| Ge T&d India Ltd | Industrials | 2.53% | ₹48.52 Cr |
| Coforge Ltd | Technology | 2.48% | ₹47.44 Cr |
| Coforge Ltd | Technology | 2.48% | ₹47.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.79% | ₹46.89 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.62% | ₹46.82 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.62% | ₹46.82 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.59% | ₹46.35 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.59% | ₹46.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.39% | ₹45.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.39% | ₹45.86 Cr |
| Ge T&d India Ltd | Industrials | 2.56% | ₹45.80 Cr |
| Ge T&d India Ltd | Industrials | 2.56% | ₹45.80 Cr |
| Bajaj Finserv Ltd | Financial | 2.58% | ₹43.43 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹43.09 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹43.09 Cr |
| Axis Bank Ltd | Financial | 2.21% | ₹42.29 Cr |
| Axis Bank Ltd | Financial | 2.21% | ₹42.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.51% | ₹42.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹41.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹41.43 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹40.93 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹40.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹40.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹40.66 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.11% | ₹40.44 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.11% | ₹40.44 Cr |
| Coforge Ltd | Technology | 2.38% | ₹40.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.21% | ₹39.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.21% | ₹39.47 Cr |
| Ge T&d India Ltd | Industrials | 2.34% | ₹39.31 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹38.82 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹38.82 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.27% | ₹38.21 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.22% | ₹37.39 Cr |
| Coforge Ltd | Technology | 2.09% | ₹37.31 Cr |
| Coforge Ltd | Technology | 2.09% | ₹37.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹37.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹37.04 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹36.65 Cr |
| Max Financial Services Ltd | Financial | 2.04% | ₹36.45 Cr |
| Max Financial Services Ltd | Financial | 2.04% | ₹36.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹36.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹36.40 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹33.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.72% | ₹32.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.72% | ₹32.90 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.71% | ₹32.78 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.71% | ₹32.78 Cr |
| Reverse Repo | Unspecified | 1.70% | ₹32.50 Cr |
| Reverse Repo | Unspecified | 1.70% | ₹32.50 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.69% | ₹32.46 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.69% | ₹32.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹30.41 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹30.36 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹30.36 Cr |
| Syngene International Ltd | Healthcare | 1.79% | ₹30.02 Cr |
| Medplus Health Services Ltd | Healthcare | 1.75% | ₹29.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹29.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹29.42 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹29.34 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.52% | ₹29.12 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.52% | ₹29.12 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.49% | ₹28.58 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.49% | ₹28.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹27.44 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.63% | ₹27.34 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.52% | ₹27.24 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.52% | ₹27.24 Cr |
| E2e Networks Ltd | Technology | 1.41% | ₹27.05 Cr |
| E2e Networks Ltd | Technology | 1.41% | ₹27.05 Cr |
| Icici Bank Ltd | Financial | 1.49% | ₹26.69 Cr |
| Icici Bank Ltd | Financial | 1.49% | ₹26.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.39% | ₹26.68 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.39% | ₹26.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.39% | ₹26.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.39% | ₹26.67 Cr |
| Icici Bank Ltd | Financial | 1.39% | ₹26.64 Cr |
| Icici Bank Ltd | Financial | 1.39% | ₹26.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹26.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹26.59 Cr |
| E2e Networks Ltd | Technology | 1.48% | ₹26.49 Cr |
| E2e Networks Ltd | Technology | 1.48% | ₹26.49 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹26.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹26.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.44% | ₹25.76 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.44% | ₹25.76 Cr |
| Mtar Technologies Ltd | Industrials | 1.31% | ₹25.01 Cr |
| Mtar Technologies Ltd | Industrials | 1.31% | ₹25.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.39% | ₹24.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.39% | ₹24.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹24.87 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.38% | ₹24.69 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.38% | ₹24.69 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹24.38 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹24.38 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹24.23 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹24.23 Cr |
| Tech Mahindra Ltd | Technology | 1.44% | ₹24.20 Cr |
| Tech Mahindra Ltd | Technology | 1.34% | ₹24.03 Cr |
| Tech Mahindra Ltd | Technology | 1.34% | ₹24.03 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.42% | ₹23.93 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹23.87 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹23.87 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 1.24% | ₹23.76 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 1.24% | ₹23.76 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹23.44 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹23.44 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.38% | ₹23.29 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.19% | ₹22.84 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.19% | ₹22.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.26% | ₹22.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.26% | ₹22.52 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 1.34% | ₹22.46 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹21.96 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹21.96 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.29% | ₹21.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹21.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹21.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹21.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹21.65 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 1.20% | ₹21.42 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 1.20% | ₹21.42 Cr |
| Tega Industries Ltd | Industrials | 1.11% | ₹21.23 Cr |
| Tega Industries Ltd | Industrials | 1.11% | ₹21.23 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹21.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹21.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.10% | ₹21.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.10% | ₹21.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹21.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹21.06 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹20.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹20.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹20.74 Cr |
| Ethos Ltd | Consumer Discretionary | 1.07% | ₹20.45 Cr |
| Ethos Ltd | Consumer Discretionary | 1.07% | ₹20.45 Cr |
| Info Edge (india) Ltd | Technology | 1.21% | ₹20.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹20.18 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.05% | ₹20.08 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.05% | ₹20.08 Cr |
| Godrej Properties Ltd | Real Estate | 1.18% | ₹19.80 Cr |
| Tega Industries Ltd | Industrials | 1.11% | ₹19.78 Cr |
| Tega Industries Ltd | Industrials | 1.11% | ₹19.78 Cr |
| Affle (india) Ltd | Industrials | 1.17% | ₹19.72 Cr |
| Reverse Repo | Unspecified | 1.09% | ₹19.58 Cr |
| Reverse Repo | Unspecified | 1.09% | ₹19.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.16% | ₹19.46 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.15% | ₹19.41 Cr |
| Kfin Technologies Ltd | Financial | 1.01% | ₹19.31 Cr |
| Kfin Technologies Ltd | Financial | 1.01% | ₹19.31 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.06% | ₹19.04 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.06% | ₹19.04 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.06% | ₹19.04 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.06% | ₹19.04 Cr |
| Godrej Properties Ltd | Real Estate | 1.06% | ₹18.89 Cr |
| Godrej Properties Ltd | Real Estate | 1.06% | ₹18.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹18.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹18.74 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.11% | ₹18.68 Cr |
| Ethos Ltd | Consumer Discretionary | 1.11% | ₹18.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.04% | ₹18.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.04% | ₹18.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.10% | ₹18.58 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹18.46 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹18.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.09% | ₹18.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.02% | ₹18.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.02% | ₹18.24 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.94% | ₹18.00 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.94% | ₹18.00 Cr |
| Ethos Ltd | Consumer Discretionary | 1.00% | ₹17.86 Cr |
| Ethos Ltd | Consumer Discretionary | 1.00% | ₹17.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.00% | ₹17.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.00% | ₹17.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹17.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹17.68 Cr |
| Delhivery Ltd | Industrials | 0.98% | ₹17.57 Cr |
| Delhivery Ltd | Industrials | 0.98% | ₹17.57 Cr |
| Tata Communications Ltd | Technology | 0.98% | ₹17.45 Cr |
| Tata Communications Ltd | Technology | 0.98% | ₹17.45 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹17.39 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹17.39 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.91% | ₹17.39 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.91% | ₹17.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.03% | ₹17.33 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.96% | ₹17.24 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.96% | ₹17.24 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹17.10 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹17.10 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.95% | ₹17.00 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.95% | ₹17.00 Cr |
| Syngene International Ltd | Healthcare | 0.95% | ₹17.00 Cr |
| Syngene International Ltd | Healthcare | 0.95% | ₹17.00 Cr |
| Sobha Ltd | Real Estate | 0.89% | ₹16.98 Cr |
| Sobha Ltd | Real Estate | 0.89% | ₹16.98 Cr |
| Kfin Technologies Ltd | Financial | 1.01% | ₹16.98 Cr |
| Sobha Ltd | Real Estate | 1.00% | ₹16.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹16.64 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.86% | ₹16.49 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.86% | ₹16.49 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.86% | ₹16.38 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.86% | ₹16.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹16.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹16.22 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.96% | ₹16.20 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹16.18 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹16.18 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.84% | ₹16.04 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.84% | ₹16.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹15.92 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.94% | ₹15.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.83% | ₹15.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.83% | ₹15.81 Cr |
| 3m India Ltd | Diversified | 0.93% | ₹15.71 Cr |
| Optiemus Infracom Ltd | Technology | 0.87% | ₹15.64 Cr |
| Optiemus Infracom Ltd | Technology | 0.87% | ₹15.64 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.86% | ₹15.31 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.86% | ₹15.31 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹15.11 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹15.11 Cr |
| 3m India Ltd | Diversified | 0.79% | ₹15.10 Cr |
| 3m India Ltd | Diversified | 0.79% | ₹15.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.84% | ₹15.07 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.84% | ₹15.07 Cr |
| 3m India Ltd | Diversified | 0.84% | ₹15.04 Cr |
| 3m India Ltd | Diversified | 0.84% | ₹15.04 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.89% | ₹15.01 Cr |
| Optiemus Infracom Ltd | Technology | 0.78% | ₹15.01 Cr |
| Optiemus Infracom Ltd | Technology | 0.78% | ₹15.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.78% | ₹15.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.78% | ₹15.00 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.78% | ₹14.95 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.78% | ₹14.95 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.89% | ₹14.94 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.83% | ₹14.92 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.83% | ₹14.92 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.78% | ₹14.91 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.78% | ₹14.91 Cr |
| Praj Industries Ltd | Industrials | 0.88% | ₹14.83 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.83% | ₹14.83 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.83% | ₹14.83 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.77% | ₹14.80 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.77% | ₹14.80 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.77% | ₹14.69 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.77% | ₹14.69 Cr |
| Tega Industries Ltd | Industrials | 0.87% | ₹14.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹14.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹14.53 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹14.46 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹14.46 Cr |
| Tata Communications Ltd | Technology | 0.86% | ₹14.39 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.85% | ₹14.37 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.80% | ₹14.28 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.80% | ₹14.28 Cr |
| The Ramco Cements Ltd | Materials | 0.74% | ₹14.26 Cr |
| The Ramco Cements Ltd | Materials | 0.74% | ₹14.26 Cr |
| The Ramco Cements Ltd | Materials | 0.85% | ₹14.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.79% | ₹14.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.79% | ₹14.10 Cr |
| Power Mech Projects Ltd | Industrials | 0.84% | ₹14.07 Cr |
| Optiemus Infracom Ltd | Technology | 0.84% | ₹14.07 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.73% | ₹14.03 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.73% | ₹14.03 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹14.03 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.83% | ₹13.95 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹13.90 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹13.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.82% | ₹13.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.77% | ₹13.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.77% | ₹13.78 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.77% | ₹13.74 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.77% | ₹13.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹13.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.71% | ₹13.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹13.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹13.57 Cr |
| E2e Networks Ltd | Technology | 0.81% | ₹13.55 Cr |
| The Ramco Cements Ltd | Materials | 0.75% | ₹13.46 Cr |
| The Ramco Cements Ltd | Materials | 0.75% | ₹13.46 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹13.38 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹13.38 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.79% | ₹13.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.79% | ₹13.23 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.69% | ₹13.22 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.69% | ₹13.22 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.79% | ₹13.21 Cr |
| Vedanta Ltd | Materials | 0.79% | ₹13.21 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.74% | ₹13.16 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.74% | ₹13.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.77% | ₹12.99 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.72% | ₹12.90 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.72% | ₹12.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.75% | ₹12.66 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.74% | ₹12.51 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹12.22 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹12.22 Cr |
| Power Mech Projects Ltd | Industrials | 0.68% | ₹12.18 Cr |
| Power Mech Projects Ltd | Industrials | 0.68% | ₹12.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.68% | ₹12.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.68% | ₹12.17 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.72% | ₹12.16 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.63% | ₹12.13 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.63% | ₹12.13 Cr | |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.67% | ₹11.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.67% | ₹11.90 Cr |
| Bse Ltd | Financial | 0.60% | ₹11.49 Cr |
| Bse Ltd | Financial | 0.60% | ₹11.49 Cr |
| Power Mech Projects Ltd | Industrials | 0.59% | ₹11.24 Cr |
| Power Mech Projects Ltd | Industrials | 0.59% | ₹11.24 Cr |
| Affle (india) Ltd | Industrials | 0.59% | ₹11.22 Cr |
| Affle (india) Ltd | Industrials | 0.59% | ₹11.22 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.66% | ₹11.15 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.58% | ₹11.07 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.58% | ₹11.07 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.64% | ₹10.85 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.61% | ₹10.22 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹10.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹10.13 Cr |
| Bse Ltd | Financial | 0.58% | ₹9.73 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.58% | ₹9.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹9.70 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹9.70 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹9.61 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.50% | ₹9.49 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.50% | ₹9.49 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.49% | ₹9.44 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.49% | ₹9.44 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹9.41 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹9.41 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.52% | ₹9.32 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.52% | ₹9.32 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.50% | ₹8.98 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.50% | ₹8.98 Cr |
| Mtar Technologies Ltd | Industrials | 0.49% | ₹8.76 Cr |
| Mtar Technologies Ltd | Industrials | 0.49% | ₹8.76 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.44% | ₹8.42 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.44% | ₹8.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.44% | ₹8.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.44% | ₹8.41 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.49% | ₹8.24 Cr |
| Hdfc Bank Ltd | Financial | 0.49% | ₹8.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹8.04 Cr |
| Hdfc Bank Ltd | Financial | 0.42% | ₹8.01 Cr |
| Hdfc Bank Ltd | Financial | 0.42% | ₹8.01 Cr |
| Triveni Turbine Ltd | Industrials | 0.44% | ₹7.94 Cr |
| Triveni Turbine Ltd | Industrials | 0.44% | ₹7.94 Cr |
| Hdfc Bank Ltd | Financial | 0.43% | ₹7.71 Cr |
| Hdfc Bank Ltd | Financial | 0.43% | ₹7.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹7.67 Cr |
| Bse Ltd | Financial | 0.43% | ₹7.67 Cr |
| Bse Ltd | Financial | 0.43% | ₹7.67 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.42% | ₹7.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.42% | ₹7.47 Cr |
| Cash Margin | Unspecified | 0.39% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.39% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.37% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.37% | ₹7.00 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.38% | ₹6.79 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.38% | ₹6.79 Cr |
| Affle (india) Ltd | Industrials | 0.34% | ₹6.14 Cr |
| Affle (india) Ltd | Industrials | 0.34% | ₹6.14 Cr |
| Cash Margin | Unspecified | 0.12% | ₹2.00 Cr |
| Cash | Unspecified | 0.04% | ₹0.64 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.26% | ₹-4.19 Cr |
| Net Payables | Unspecified | -0.39% | ₹-6.96 Cr |
| Net Payables | Unspecified | -0.39% | ₹-6.96 Cr |
| Net Payables | Unspecified | -1.51% | ₹-28.96 Cr |
| Net Payables | Unspecified | -1.51% | ₹-28.96 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
Bandhan Innovation Fund Regular-growth
What is the current AUM of Bandhan Innovation Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Innovation Fund Regular-growth manages assets worth ₹1,682.0 crore
How has Bandhan Innovation Fund Regular-growth performed recently?
- 3 Months: 4.60%
- 6 Months: 23.24%
What is the long-term performance of Bandhan Innovation Fund Regular-growth?
- Since Inception: 22.04%
What is the portfolio composition of Bandhan Innovation Fund Regular-growth?
Equity: 99.44%, Debt: 0.01%, Others: 0.55%.
Who manages Bandhan Innovation Fund Regular-growth?
Bandhan Innovation Fund Regular-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Innovation Fund Regular-growth?
Large Cap: 34.23%, Mid Cap: 20.11%, Small Cap: 45.66%.
Which are the top companies Bandhan Innovation Fund Regular-growth has invested in?
- One 97 Communications Ltd – 5.88% of the fund's portfolio
- One 97 Communications Ltd – 5.88% of the fund's portfolio
- Zomato Ltd – 5.10% of the fund's portfolio
- Zomato Ltd – 5.10% of the fund's portfolio
- Zomato Ltd – 5.18% of the fund's portfolio
Which are the major sectors Bandhan Innovation Fund Regular-growth focuses on?
- Industrials – 88.66% of the fund's portfolio
- Consumer Discretionary – 86.39% of the fund's portfolio
- Healthcare – 80.25% of the fund's portfolio
- Financial – 71.94% of the fund's portfolio
- Technology – 71.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


