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Latest AUM
₹ 1,800.0 Cr.
NAV as on 27 jul, 2026
₹ 14.33
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Portfolio Updated on: 27 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 1.00% |
| One 97 Communications Ltd | Industrials | Equity | 5.88% |
| One 97 Communications Ltd | Industrials | Equity | 5.88% |
| One 97 Communications Ltd | Industrials | Equity | 5.74% |
| One 97 Communications Ltd | Industrials | Equity | 5.74% |
| Zomato Ltd | Technology | Equity | 5.42% |
| Zomato Ltd | Technology | Equity | 5.42% |
| Zomato Ltd | Technology | Equity | 5.48% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 5.77% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.88% | NA | NA |
| 6 Months | 20.49% | NA | NA |
| 9 Months | 9.72% | NA | NA |
| 1 Year | 17.09% | 17.09% | NA |
| 2 Years | 29.91% | 13.98% | NA |
Launched on 30 Apr 2024, the fund aims To create wealth over a long term. Investment predominantly in equity and equity-related instruments of companies following innovation theme. It manages assets worth ₹1,800.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Prateek Poddar has experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund Regular-growth | 1,800.0 | +4.05% | +10.49% | +19.64% | +15.41% | — | — |
| Bandhan Innovation Fund Direct-growth | 1,800.0 | +4.18% | +10.88% | +20.49% | +17.09% | — | — |
| Bandhan Innovation Fund Regular-idcw | 1,800.0 | +4.05% | +10.49% | +19.64% | +15.41% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +4.92% | +8.86% | +11.22% | +2.84% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +5.01% | +9.13% | +11.77% | +3.89% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +4.92% | +8.86% | +11.22% | +2.84% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +5.01% | +9.13% | +11.77% | +3.89% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.49% | +6.90% | +12.73% | +7.97% | +19.89% | +16.52% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.39% | +6.55% | +11.97% | +6.51% | +18.24% | +14.82% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.65 | +19.89% | +16.52% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.64 | +19.89% | +16.52% | — |
| Kotak Pioneer Fund Regular-growth | ₹33.92 | +18.24% | +14.82% | — |
| Kotak Pioneer Fund Regular-idcw | ₹33.93 | +18.24% | +14.82% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹14.33 |
| 24 Jul 2026 | ₹14.12 |
| 23 Jul 2026 | ₹14.16 |
| 22 Jul 2026 | ₹14.21 |
| 21 Jul 2026 | ₹14.30 |
| 20 Jul 2026 | ₹14.25 |
| 17 Jul 2026 | ₹14.23 |
| 16 Jul 2026 | ₹14.29 |
| 15 Jul 2026 | ₹14.35 |
| 14 Jul 2026 | ₹14.24 |
| 13 Jul 2026 | ₹14.33 |
| 10 Jul 2026 | ₹14.29 |
| 09 Jul 2026 | ₹14.11 |
| 08 Jul 2026 | ₹13.91 |
| 07 Jul 2026 | ₹14.11 |
| 06 Jul 2026 | ₹14.15 |
| 03 Jul 2026 | ₹14.07 |
| 02 Jul 2026 | ₹14.07 |
| 01 Jul 2026 | ₹13.94 |
| 30 Jun 2026 | ₹13.83 |
| 29 Jun 2026 | ₹13.76 |
| 25 Jun 2026 | ₹13.76 |
| 24 Jun 2026 | ₹13.76 |
| 23 Jun 2026 | ₹13.77 |
| 22 Jun 2026 | ₹13.87 |
| 19 Jun 2026 | ₹13.80 |
| 18 Jun 2026 | ₹13.72 |
| 17 Jun 2026 | ₹13.66 |
| 15 Jun 2026 | ₹13.45 |
| 12 Jun 2026 | ₹13.20 |
Portfolio Updated on: 28 Jul, 2026
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