Thematic FundBandhan AMC LimitedNot enough history yet

Bandhan Innovation Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.263

NAV (2026-08-31)

₹2,935.262 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2024-04-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 10.65%Pharmaceuticals & Biotechnology 10.06%Finance 7.28%Automobiles 5.39%Banks 4.49%Financial Technology (Fintech) 4.32%Consumer Durables 4.29%IT - Software 3.75%IT - Services 3.71%Electrical Equipment 3.57%Healthcare Services 3.27%Auto Components 3.25%Beverages 2.61%Petroleum Products 2.47%Realty 2.41%Capital Markets 2.36%Personal Products 2.34%Chemicals & Petrochemicals 2.18%Other 2.01%Aerospace & Defense 1.97%Telecom - Equipment & Accessories 1.81%Power 1.77%Insurance 1.7%Industrial Products 1.45%Leisure Services 1.31%Entertainment 1.14%Transport Infrastructure 1.12%Agricultural Food & other Products 1.07%Transport Services 1.06%Non - Ferrous Metals 0.93%Other Consumer Services 0.84%Textiles & Apparels 0.76%IT - Hardware 0.74%Diversified 0.66%Industrial Manufacturing 0.65%Construction 0.49%

TOP HOLDINGS

Eternal Limited (Retailing)5.39%

One 97 Communications Limited (Financial Technology (Fintech))4.32%

Bajaj Finserv Limited (Finance)4.07%

ICICI Bank Limited (Banks)3.49%

AstraZeneca Pharma India Limited (Pharmaceuticals & Biotechnology)3.36%

Mahindra & Mahindra Limited (Automobiles)2.55%

Reliance Industries Limited (Petroleum Products)2.47%

Meesho Ltd (Retailing)2.41%

Honasa Consumer Limited (Personal Products)2.34%

Coforge Limited (IT - Software)2.33%

Matching peers needs three years of risk history, which this fund does not have yet.