Bandhan Innovation Fund Regular IDCW-Reinvestment | Bandhan Innovation Fund NAV Today [11.18], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-1.53% ↓

NAV (₹) on 02 Apr 2026

11.18

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

Bandhan Innovation Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Apr 2024, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,994.21 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 1,994.21 Cr

Equity

194.32%

Money Market & Cash

6.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.20%
Finance - Banks - Private Sector	5.99%
E-Commerce/E-Retail	5.81%
Hospitals & Medical Services	4.63%
Treps/Reverse Repo	4.30%
Power - Transmission/Equipment	3.81%
Financial Technologies (Fintech)	3.71%
IT Consulting & Software	3.45%
Holding Company	3.29%
Aerospace & Defense	2.89%
Non-Alcoholic Beverages	2.84%
Non-Banking Financial Company (NBFC)	2.78%
Entertainment & Media	2.50%
Refineries	2.46%
Finance & Investments	2.38%
Auto Ancl - Batteries	2.30%
Domestic Appliances	2.28%
Agricultural Products	2.13%
Mining/Minerals	2.11%
Auto - 2 & 3 Wheelers	2.03%
IT Equipments & Peripherals	1.77%
Realty	1.65%
Internet & Catalogue Retail	1.60%
Auto - Cars & Jeeps	1.59%
Retail - Apparel/Accessories	1.54%
Personal Care	1.38%
Auto Ancl - Susp. & Braking - Others	1.34%
Gems, Jewellery & Precious Metals	1.34%
Telecom Services	1.25%
Cycles & Accessories	1.25%
Trading & Distributors	1.16%
Power - Generation/Distribution	1.16%
Copper/Copper Alloys Products	1.11%
Beverages & Distilleries	1.09%
Engineering - General	1.00%
Diversified	0.89%
Hotels, Resorts & Restaurants	0.82%
Watches	0.81%
Forgings	0.76%
Cement	0.76%
Logistics - Warehousing/Supply Chain/Others	0.75%
Finance - Life Insurance	0.69%
Project Consultancy/Turnkey	0.53%
Telecom Equipment	0.48%
Auto - LCVs/HCVs	0.43%
Consumer Electronics	0.42%
Cash	0.42%
Textiles - Readymade Apparels	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	4.87%	₹ 97.18	E-Commerce/E-Retail
Triparty Repo TRP_020326_VAL	4.30%	₹ 85.76	Others
ICICI Bank Limited	4.02%	₹ 80.12	Finance - Banks - Private Sector
AstraZeneca Pharma India Limited	3.90%	₹ 77.82	Pharmaceuticals
One 97 Communications Limited	3.71%	₹ 74.01	Financial Technologies (Fintech)
Bajaj Finserv Limited	3.29%	₹ 65.67	Holding Company
Varun Beverages Limited	2.84%	₹ 56.63	Non-Alcoholic Beverages
Reliance Industries Limited	2.46%	₹ 48.98	Refineries
GE Vernova T&D India Limited	2.32%	₹ 46.21	Power - Transmission/Equipment
Ather Energy Limited	2.30%	₹ 45.92	Auto Ancl - Batteries
Jubilant Ingrevia Limited	2.13%	₹ 42.39	Agricultural Products
Vedanta Limited	2.11%	₹ 42.05	Mining/Minerals
HDFC Bank Limited	1.97%	₹ 39.22	Finance - Banks - Private Sector
Coforge Limited	1.89%	₹ 37.60	IT Consulting & Software
Amber Enterprises India Limited	1.84%	₹ 36.67	Domestic Appliances
Poonawalla Fincorp Limited	1.77%	₹ 35.27	Non-Banking Financial Company (NBFC)
MTAR Technologies Limited	1.75%	₹ 34.80	Aerospace & Defense
Info Edge (India) Limited	1.60%	₹ 31.82	Internet & Catalogue Retail
Mahindra & Mahindra Limited	1.59%	₹ 31.80	Auto - Cars & Jeeps
Glenmark Pharmaceuticals Limited	1.58%	₹ 31.58	Pharmaceuticals
Eicher Motors Limited	1.50%	₹ 29.91	Auto - 2 & 3 Wheelers
Adani Energy Solutions Limited	1.49%	₹ 29.76	Power - Transmission/Equipment
Trent Limited	1.46%	₹ 29.07	Retail - Apparel/Accessories
Divi's Laboratories Limited	1.43%	₹ 28.57	Pharmaceuticals
Honasa Consumer Limited	1.38%	₹ 27.52	Personal Care
Thangamayil Jewellery Limited	1.34%	₹ 26.64	Gems, Jewellery & Precious Metals
ZF Commercial Vehicle Control Systems India Limited	1.34%	₹ 26.77	Auto Ancl - Susp. & Braking - Others
Max Financial Services Limited	1.31%	₹ 26.11	Finance & Investments
E2E Networks Limited	1.31%	₹ 26.09	IT Equipments & Peripherals
Tube Investments of India Limited	1.25%	₹ 24.98	Cycles & Accessories
Tata Communications Limited	1.25%	₹ 25.02	Telecom Services
Sai Life Sciences Limited	1.24%	₹ 24.70	Pharmaceuticals
Aster DM Healthcare Limited	1.23%	₹ 24.45	Hospitals & Medical Services
Dr Agarwals Health Care Limited	1.21%	₹ 24.17	Hospitals & Medical Services
Vintage Coffee And Beverages Limited	1.16%	₹ 23.21	Trading & Distributors
Bharat Electronics Limited	1.14%	₹ 22.64	Aerospace & Defense
Fortis Healthcare Limited	1.13%	₹ 22.53	Hospitals & Medical Services
KRN Heat Exchanger And Refrigeration Limited	1.11%	₹ 22.18	Copper/Copper Alloys Products
Tilaknagar Industries Limited	1.09%	₹ 21.77	Beverages & Distilleries
KFin Technologies Limited	1.07%	₹ 21.40	Finance & Investments
Torrent Pharmaceuticals Limited	1.05%	₹ 20.89	Pharmaceuticals
Infosys Limited	1.01%	₹ 20.22	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	1.01%	₹ 20.22	Non-Banking Financial Company (NBFC)
Jubilant Pharmova Limited	1.00%	₹ 19.92	Pharmaceuticals
Tega Industries Limited	1.00%	₹ 19.93	Engineering - General
Meesho Ltd	0.94%	₹ 18.68	E-Commerce/E-Retail
Amagi Media Labs Limited	0.91%	₹ 18.15	Entertainment & Media
3M India Limited	0.89%	₹ 17.79	Diversified
Prestige Estates Projects Limited	0.86%	₹ 17.13	Realty
Saregama India Limited	0.84%	₹ 16.69	Entertainment & Media
The Indian Hotels Company Limited	0.82%	₹ 16.42	Hotels, Resorts & Restaurants
ETHOS LTD.	0.81%	₹ 16.17	Watches
Godrej Properties Limited	0.79%	₹ 15.80	Realty
The Ramco Cements Limited	0.76%	₹ 15.12	Cement
Sona BLW Precision Forgings Limited	0.76%	₹ 15.13	Forgings
Black Buck Ltd	0.75%	₹ 14.92	Logistics - Warehousing/Supply Chain/Others
Affle 3i Limited	0.75%	₹ 14.91	Entertainment & Media
Canara HSBC Life Insurance company Ltd	0.69%	₹ 13.81	Finance - Life Insurance
Suraksha Diagnostic Limited	0.60%	₹ 11.98	Hospitals & Medical Services
NTPC Limited	0.59%	₹ 11.80	Power - Generation/Distribution
Inox Green Energy Services Limited	0.57%	₹ 11.40	Power - Generation/Distribution
Tech Mahindra Limited	0.55%	₹ 10.97	IT Consulting & Software
Bajaj Auto Limited	0.53%	₹ 10.50	Auto - 2 & 3 Wheelers
Power Mech Projects Limited	0.53%	₹ 10.52	Project Consultancy/Turnkey
Optiemus Infracom Ltd	0.48%	₹ 9.49	Telecom Equipment
Rashi Peripherals Limited	0.46%	₹ 9.23	IT Equipments & Peripherals
Jupiter Life Line Hospitals Limited	0.46%	₹ 9.21	Hospitals & Medical Services
Stove Kraft Limited	0.44%	₹ 8.70	Domestic Appliances
Tata Motors Passenger Vehicles Limited	0.43%	₹ 8.57	Auto - LCVs/HCVs
Electronics Mart India Limited	0.42%	₹ 8.40	Consumer Electronics
Cash Margin - Derivatives	0.35%	₹ 7	Others
Pearl Global Industries Limited	0.22%	₹ 4.31	Textiles - Readymade Apparels
Vedant Fashions Limited	0.08%	₹ 1.56	Retail - Apparel/Accessories
Cash / Bank Balance	0.05%	₹ 0.97	Others
Cash Margin - CCIL	0.02%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.00%	-1.53%	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Top Funds from Bandhan AMC Ltd.

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Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Innovation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Innovation Fund Regular IDCW-Reinvestment is ₹11.18 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Innovation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Innovation Fund Regular IDCW-Reinvestment is ₹1,994.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Innovation Fund Regular IDCW-Reinvestment?

Bandhan Innovation Fund Regular IDCW-Reinvestment has delivered returns of -1.53% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Innovation Fund Regular IDCW-Reinvestment?

Bandhan Innovation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Innovation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Innovation Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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