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Bandhan Innovation Fund Regular Growth INF194KB1IB8

NAV / 1-Day Return
12.68 / -0.55%
Total Assets
16.1 Bil
Inception Date
Apr 30, 2024
Expense Ratio
0.021%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.51 0.00 98.51 95.97
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.49 0.72 2.21 4.51
Other 0.00 0.00 0.00 0.11

Stock Style

People

Inception Date
Apr 30, 2024
Number of Managers
5
Longest Tenure
1.3 Years
Average Tenure
1.2 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Apr 30, 2024 –Present
Apr 30, 2024 –Present
Apr 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
81 1
Equity Holdings
77
Bond Holdings
0
Other Holdings
4
Total Holdings
81
% Assets in Top 10 Holdings
30
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.24 Apr 30, 2024 682,824,000
INR Indian Rupee
21.22 Consumer Cyclical
3.83 Apr 30, 2024 616,938,000
INR Indian Rupee
98.66 Technology
3.70 Apr 30, 2024 596,433,000
INR Indian Rupee
34.56 Healthcare
3.37 Jul 31, 2024 542,619,000
INR Indian Rupee
35.48 Basic Materials
2.80 Mar 31, 2025 451,374,000
INR Indian Rupee
27.04 Financial Services
2.72 Oct 31, 2024 438,805,000
INR Indian Rupee
68.97 Technology
2.53 May 31, 2024 407,223,000
INR Indian Rupee
-28.77 51.28 Consumer Defensive
2.50 May 31, 2025 402,141,000
INR Indian Rupee
-9.33 Financial Services
2.43 Apr 30, 2025 391,238,000
INR Indian Rupee
-5.09 Energy
2.17 Nov 30, 2024 349,809,000
INR Indian Rupee
Technology
Holdings as of Jun 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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