Bandhan Innovation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.509 ↑ 0.93%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Innovation Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Regular Plan - Growth 9.11% 0.93% 2.28% 6.05% 21.83% 14.25%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.29% 4.02% -1.02% -1.43% -5.05% 2.35% -9.85% 11.18% 3.26% 4.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.68%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.77%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.85%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.62%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.98%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.96%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.93%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.87%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.77%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.60%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.55%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.54%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.51%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.47%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.43%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.40%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.34%
NTPC LimitedNTPC (INE733E01010)Power1.32%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.30%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.28%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.28%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies1.27%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.24%
Infosys LimitedINFY (INE009A01021)IT - Software1.24%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.18%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.17%
E2E Networks Limited (INE255Z01019)IT - Services1.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.09%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.06%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.04%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%
Trent LimitedTRENT (INE849A01020)Retailing0.97%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.91%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.91%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.91%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.88%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.88%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.87%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.86%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.81%
3M India Limited3MINDIA (INE470A01017)Diversified0.79%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.79%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.78%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.59%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.56%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.52%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.49%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.49%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.47%
Inox Green Energy Services LimitedINOXGREEN (INE510W01014)Commercial Services & Supplies0.45%
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.37%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.32%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.27%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.25%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.20%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.05%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.04%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Innovation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202614.509 0.93%
1 July, 202614.376 0.84%
30 June, 202614.256 0.49%
29 June, 202614.186 0%
25 June, 202614.186 -0.02%
24 June, 202614.189 -0.12%
23 June, 202614.206 -0.69%
22 June, 202614.305 0.51%
19 June, 202614.232 0.58%
18 June, 202614.150 0.38%
17 June, 202614.096 0.88%
16 June, 202613.973 0.68%
15 June, 202613.879 1.87%
12 June, 202613.624 2.14%
11 June, 202613.339 -1.13%
10 June, 202613.492 -1.06%
9 June, 202613.636 0.96%
8 June, 202613.506 -1.82%
5 June, 202613.756 0.12%
4 June, 202613.739 0.78%
3 June, 202613.632 -0.36%
2 June, 202613.681 0.74%
1 June, 202613.580 -0.83%
31 May, 202613.693 -0.01%
29 May, 202613.695 -0.85%
27 May, 202613.813 0.57%
26 May, 202613.735 0.31%
25 May, 202613.693 1.03%
22 May, 202613.553 0.34%
21 May, 202613.507

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Innovation Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Innovation Fund - Regular Plan - Growth is 14.509 as on 2 July, 2026.
  • What are YTD (year to date) returns of Bandhan Innovation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Innovation Fund - Regular Plan - Growth are 9.11% as on 2 July, 2026.
  • What are 1 year returns of Bandhan Innovation Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Innovation Fund - Regular Plan - Growth are 14.25% as on 2 July, 2026.