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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 04:09 IST Bandhan Innovation Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Innovation Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Apr-24 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 1714.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 13.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.48 5.05 5.93 24.55 5.24 NA NA 23.30 Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54 Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86 Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.1432 5.6333 0.7506 12.5550 0.0042 Holdings Date :31-Aug-25 Company Name % Hold One 97 5.23 Eternal Ltd 5.02 Astrazeneca Phar 3.57 Jubilant Ingrev. 3.01 Zinka Logistics 2.98 Bajaj Finserv 2.97 Varun Beverages 2.55 GE Vernova T&D 2.45 Reliance Industr 2.40 Amber Enterp. 2.36 Coforge 2.30 Max Financial 2.16 Axis Bank 2.09 M & M 1.73 ICICI Bank 1.61 Syngene Intl. 1.54 Interglobe Aviat 1.53 Hyundai Motor I 1.45 Tech Mahindra 1.43 Poonawalla Fin 1.43 Cholaman.Inv.&Fn 1.43 Jubilant Pharmo 1.37 Divi's Lab. 1.32 Adani Energy Sol 1.28 Vintage Coffee 1.24 Stove Kraft 1.17 Info Edg.(India) 1.16 CG Power & Ind 1.14 Affle 3i 1.12 Devyani Intl. 1.12 Tilaknagar Inds. 1.09 Prestige Estates 1.09 Godrej Propert. 1.07 Zaggle Prepaid 1.05 Bajaj Auto 1.03 Thangamayil Jew. 1.00 ZF Commercial 0.99 Ather Energy 0.98 Glenmark Pharma. 0.98 Honasa Consumer 0.94 KFin Technolog. 0.93 Jupiter Life Lin 0.93 3M India 0.92 Shilpa Medicare 0.90 Ethos Ltd 0.89 Sobha 0.88 Bharti Airtel PP 0.88 E2E Networks 0.87 Fortis Health. 0.86 Godawari Power 0.85 Tega Inds. 0.83 The Ramco Cement 0.83 Tata Comm 0.82 Neuland Labs. 0.82 Optiemus Infra. 0.79 Medplus Health 0.79 Power Mech Proj. 0.79 Prudent Corp. 0.78 Torrent Pharma. 0.77 Suraksha Diagno. 0.77 Vedanta 0.76 Vedant Fashions 0.76 Sona BLW Precis. 0.75 KRN Heat Exchan 0.75 Electronics Mart 0.71 Saregama India 0.69 Praj Industries 0.67 Aegis Vopak Term 0.59 BSE 0.56 Sai Life 0.55 Bharat Electron 0.54 Rashi Peripheral 0.47 Triveni Turbine 0.46 HDFC Bank 0.45 Tube Investments 0.24 TREPS 1.70 Cash & Bank Balance 0.03 Net CA & Others -0.09 Cash Margin - Derivatives 0.12 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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