Bandhan Innovation Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 08-07-2025

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  • Net Change on 08-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity-related instruments of companies following innovation theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.06 29.25 33.48 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 4.21 35.31 32.26 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -1.29 30.16 31.32 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.66 17.45 20.29 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -6.60 36.55 33.36 0.53 5,581.82

Fund Holdings as on 30-June-2025

  • Eternal Limited

  • One 97 Communications Limited

  • AstraZeneca Pharma India Limited

  • Jubilant Ingrevia Limited

  • Bajaj Finserv Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Zinka Logistics Solution Limited

  • Triparty Repo TRP_010725

  • Amber Enterprises India Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • MedPlus Health Services Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Limited

  • Poonawalla Fincorp Limited

  • Syngene International Limited

  • Jubilant Pharmova Limited

  • Divi's Laboratories Limited

  • Adani Energy Solutions Limited

  • GE Vernova T&D India Limited

  • Affle 3i Limited

  • Bharti Airtel Limited

  • Godrej Properties Limited

  • Prestige Estates Projects Limited

  • Zaggle Prepaid Ocean Services Limited

  • Stove Kraft Limited

  • Shilpa Medicare Limited

  • KFin Technologies Limited

  • Hyundai Motor India Ltd

  • CG Power and Industrial Solutions Limited

  • E2E Networks Limited

  • Honasa Consumer Limited

  • Vintage Coffee And Beverages Limited

  • Glenmark Pharmaceuticals Limited

  • ETHOS LTD.

  • ZF Commercial Vehicle Control Systems India Limited

  • Praj Industries Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Sobha Limited

  • Power Mech Projects Limited

  • Ambuja Cements Limited

  • Suraksha Diagnostic Limited

  • Vedant Fashions Limited

  • Thangamayil Jewellery Limited

  • Info Edge (India) Limited

  • Neuland Laboratories Limited

  • Tata Communications Limited

  • Vedanta Limited

  • Optiemus Infracom Ltd

  • Prudent Corporate Advisory Services Limited

  • Saregama India Limited

  • 3M India Limited

  • Tega Industries Limited

  • Tilaknagar Industries Limited

  • Godawari Power And Ispat limited

  • Bharat Electronics Limited

  • Devyani International Limited

  • Aegis Vopak Terminals Limited

  • Jubilant Foodworks Limited

  • Aster DM Healthcare Limited

  • Electronics Mart India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Tube Investments of India Limited

  • Rashi Peripherals Limited

  • BSE Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Protean eGov Technologies Limited

  • Cash Margin - Derivatives

  • Pondy Oxides & Chemicals Ltd

  • ETHOS LTD.

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Consumer Food

  • Finance - NBFC

  • Fintech

  • Bank - Private

  • Construction - Real Estate

  • Finance - Others

  • Trading

  • Finance - Investment

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Chemicals

  • Logistics

  • Miscellaneous

  • Air Conditioners

  • Retailing

  • Auto Ancillary

  • Refineries

  • Business Support

  • Power Generation/Distribution

  • Diversified

  • Airlines

  • Depository Services

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Textile

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Defence

  • Insurance

  • Batteries

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Fund Manager

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  • Equity

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About Bandhan Innovation Fund

Scheme Analysis

Bandhan Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 30-Apr-2024 and currently has an AUM of ₹1,610.89 crore. Bandhan Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Bandhan Innovation Fund ended up ₹0.01(0.05%)yesterday to ₹12.972.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The Bandhan Innovation Fund is managed by Manish Gunwani and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052