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Mutual FundsBandhan Innovation Fund Direct - Growth

B

Bandhan Innovation Fund Direct - Growth

1 Year Returns

13.62%profit

NAV (₹) on 11 Jul 2025

12.9240

1 Day NAV Change

-0.07%

About Fund

Bandhan Innovation Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Apr 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 14 months.


CAGR: 13.62%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.36 L

10.72%

6.46 L

13.62%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

46,161 (7.69%)

Maturity Value

6,46,161

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct0.53%18.28%4.59%13.62%
Regular-0.09%13.87%3.23%10.72%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

1,610.89


Expense Ratio

0.54%


Lock-in Period

No Lock in Period


Inception Date

30 Apr 2024


Fund Age

1 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.50%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)1,3551,2551,3871,4341,5121,611
Change -74-100132477899
Change %-5.15%-7.35%10.55%3.37%5.43%6.54%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year
This Fund0.53%18.28%4.59%13.62%
Nifty 500.03%10.17%8.94%3.43%

*The above table contains absolute returns.


Asset Allocation

AUM

₹1,610.89 Cr

Cash Holding

1.06%

Equity

98.94%

Cash

1.06%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Consumer Cyclical18.02%
Technology15.95%
Healthcare15.85%
Financial Services13.71%
Industrials9.20%
Basic Materials6.84%
Consumer Defensive5.38%
Communication Services5.34%
Real Estate3.58%
Energy3.05%
Utilities1.58%
Other1.52%

Stock Holdings

as of 30 Jun 2025

NameWeightage
Eternal

E

Eternal

4.24%
One 97 Communications

O

One 97 Communications

3.83%
AstraZeneca Pharma

A

AstraZeneca Pharma

3.70%
Jubilant Ingrevia

J

Jubilant Ingrevia

3.37%
Bajaj Finserv

B

Bajaj Finserv

2.80%
Coforge

C

Coforge

2.72%
Varun Beverages

V

Varun Beverages

2.53%
Axis Bank

A

Axis Bank

2.50%
Reliance Industries

R

Reliance Industries

2.43%
Zinka Logistics Solutions

Z

Zinka Logistics Solutions

2.17%
Triparty Repo Trp_010725

T

Triparty Repo Trp_010725

2.04%
Amber Enterprises

A

Amber Enterprises

2.02%
Max Financial Services

M

Max Financial Services

1.92%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.88%
Interglobe Aviation

I

Interglobe Aviation

1.85%
Medplus Health Services

M

Medplus Health Services

1.78%
ICICI Bank

I

ICICI Bank

1.78%
Cholamandalam Investment

C

Cholamandalam Investment

1.74%
Tech Mahindra

T

Tech Mahindra

1.64%
Poonawalla Fincorp

P

Poonawalla Fincorp

1.64%
Syngene International

S

Syngene International

1.63%
Jubilant Pharmova

J

Jubilant Pharmova

1.59%
Divis Laboratories

D

Divis Laboratories

1.59%
Adani Energy Solutions

A

Adani Energy Solutions

1.58%
GE Vernova T&D

G

GE Vernova T&D

1.55%
Affle 3i

A

Affle 3i

1.39%
Bharti Airtel - PP

B

Bharti Airtel - PP

1.39%
Godrej Properties

G

Godrej Properties

1.36%
Prestige Estate

P

Prestige Estate

1.25%
Zaggle Prepaid Ocean Services

Z

Zaggle Prepaid Ocean Services

1.17%
Stove Kraft

S

Stove Kraft

1.16%
Shilpa Medicare

S

Shilpa Medicare

1.15%
KFin Technologies

K

KFin Technologies

1.12%
Hyundai Motor India

H

Hyundai Motor India

1.10%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

1.08%
E2E Networks

E

E2E Networks

1.07%
Mamaearth

M

Mamaearth

1.06%
Vintage Coffee & Beverages

V

Vintage Coffee & Beverages

1.06%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

1.03%
Ethos

E

Ethos

1.01%
ZF Commercial

Z

ZF Commercial

1.00%
Praj Industries

P

Praj Industries

1.00%
Bajaj Auto

B

Bajaj Auto

0.97%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.97%
Sobha

S

Sobha

0.96%
Power Mech Projects

P

Power Mech Projects

0.94%
Ambuja Cements

A

Ambuja Cements

0.90%
Suraksha Diagnostic

S

Suraksha Diagnostic

0.89%
Vedant Fashions

V

Vedant Fashions

0.89%
Thangamayil Jewellery

T

Thangamayil Jewellery

0.88%
Info Edge

I

Info Edge

0.88%
Neuland Laboratories

N

Neuland Laboratories

0.88%
Tata Communications

T

Tata Communications

0.88%
Vedanta

V

Vedanta

0.86%
Optiemus Infracom

O

Optiemus Infracom

0.83%
Prudent Corporate Advisors

P

Prudent Corporate Advisors

0.81%
Saregama India

S

Saregama India

0.80%
3M India

3

3M India

0.78%
Tega Industries

T

Tega Industries

0.74%
Tilaknagar Industries

T

Tilaknagar Industries

0.74%
Godawari Power & ISPAT

G

Godawari Power & ISPAT

0.74%
Net Receivables/Payables

N

Net Receivables/Payables

0.72%
Bharat Electronics

B

Bharat Electronics

0.71%
Devyani International

D

Devyani International

0.69%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.62%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.61%
Aster DM Healthcare

A

Aster DM Healthcare

0.61%
Electronics Mart

E

Electronics Mart

0.59%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.56%
Tube Investment

T

Tube Investment

0.55%
Rashi Peripherals

R

Rashi Peripherals

0.54%
BSE

B

BSE

0.52%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.50%
Fortis Healthcare

F

Fortis Healthcare

0.50%
Grasim Industries

G

Grasim Industries

0.41%
Ramco Cements

R

Ramco Cements

0.40%
Protean e-Gov Technologies (NSDL)

P

Protean e-Gov Technologies (NSDL)

0.27%
Pondy Oxides & Chemical

P

Pondy Oxides & Chemical

0.16%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.12%
Cash / Bank Balance

C

Cash / Bank Balance

0.03%
Ethos Limited

E

Ethos Limited

0.03%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.01%
Lupin

L

Lupin

0.00%
Tata Consultancy Services

T

Tata Consultancy Services

0.00%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.00%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.00%
Exide Industries

E

Exide Industries

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Manish Gunwani

Name

Manish Gunwani

Qualification

B.Tech (Mechanical), PGDM

Brijesh Shah

Name

Brijesh Shah

Qualification

Post Graduate Diploma in Finance

Prateek Poddar

Name

Prateek Poddar

Qualification

Chartered Accountant, CFA

Ritika Behera

Name

Ritika Behera

Qualification

NA


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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Bandhan Mutual Fund

Funds Managed

67

Assets Managed (₹ Cr)

₹ 1,81,547.14

Contact Details

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


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FAQs

Bandhan Innovation Fund was launched on 30 Apr 2024.
The current NAV of Bandhan Innovation Fund is ₹12.9240 as of 11 Jul 2025.
The latest value of AUM of Bandhan Innovation Fund is ₹1,610.89 crores as of 11 Jul 2025.
The return on investment of Bandhan Innovation Fund is:
  • In the past 1Y: 13.62%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Innovation Fund is 0.54%.
The exit load of Bandhan Innovation Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
The portfolio of Bandhan Innovation Fund includes:
  1. Eternal: 4.24%
  2. One 97 Communications: 3.83%
  3. AstraZeneca Pharma: 3.70%
  4. Jubilant Ingrevia: 3.37%
  5. Bajaj Finserv: 2.80%

Top 3 sectoral holdings include:
  1. Consumer Cyclical: 18.02%
  2. Technology: 15.95%
  3. Healthcare: 15.85%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Innovation Fund is Very High.
The fund manager of Bandhan Innovation Fund is Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera.
If you wish to invest in Bandhan Innovation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Innovation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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