
B
Bandhan Innovation Fund Direct - Growth
1 Year Returns
NAV (₹) on 09 Mar 2026
12.6640
1 Day NAV Change (₹)
-0.2110About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.55 L
16.15%
Total Investment
₹ 6,00,000
Returns
₹ 55,167 (9.19%)
Maturity Value
₹ 6,55,167
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
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,913.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.0110
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,913.04
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.8540
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
- If Redeemed/switched Out Within 30 Days From The Date Of Allotment - 0.5% Of The Applicable Nav.
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 Managers
Name
Manish Gunwani
Qualification
B.Tech (Mechanical), PGDM
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Prateek Poddar
Qualification
Chartered Accountant, CFA
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
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
71
Assets Managed (₹ Cr)
₹ 1,96,060.91
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Innovation Fund launched?
What is the current NAV of Bandhan Innovation Fund?
What is the AUM of Bandhan Innovation Fund?
What is the rate of return of Bandhan Innovation Fund?
- In the past 1Y: 16.15%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Innovation Fund?
What is exit load of Bandhan Innovation Fund?
What is the portfolio of Bandhan Innovation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Innovation Fund?
Who is the fund manager Bandhan Innovation Fund?
What is the minimum investment required in Bandhan Innovation Fund?
How to invest in Bandhan Innovation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



