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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
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
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.
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.
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 AMFI | NAV | Date |
|---|---|---|
| BANDHAN INNOVATION FUND - Direct Plan - Growth | ₹16.1440 | 04 Sep 2026 |
| BANDHAN INNOVATION FUND - Direct Plan - IDCW | ₹15.1490 | 04 Sep 2026 |
| BANDHAN INNOVATION FUND - Regular Plan - Growth | ₹15.5810 | 04 Sep 2026 |
| BANDHAN INNOVATION FUND - Regular Plan - IDCW | ₹14.6210 | 04 Sep 2026 |
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
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
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.
