e.g. Tata motors, Reliance MF, 500570

Bandhan Innovation Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (04 May 2026 )

₹13.76

(+0.64%)

Fund Size

₹1799.96 Crores

1Y Returns

17.19 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or guarantee that the scheme?s objectives will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

April 10, 2024

Fund Manager

Mr. Manish Gunwani

Initial Price

10

AUM Fund

1799.96 Cr

Min investment

Rs 1000

Expense Ratio

0.66%

SIP Minimum Investment

"Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."

Exit Load

"If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV.If redeemed/switched out after 30 days from date of allotment - Nil."

1 Month

+12.18%

6 Months

-1.14%

1 Year

+17.19%

2 Years (CAGR)

+17.00%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.63% 104.15% ₹3935.83
44.86% 100.86% ₹3935.83
29.34% 103.67% ₹110.26
29.21% 0.00% ₹7304.61
29.21% 0.00% ₹7304.61

Holdings

Triparty Repo TRP_020426_VAL 4.82%
NTPC Limited 1.32%
Meesho Ltd 0.88%
ETHOS LTD. 0.81%
Cash Margin - Derivatives 0.39%
Cash / Bank Balance 0.03%
Cash Margin - CCIL 0.03%
Net Receivables/Payables -1.59%

Sector Allocation

Service 13.83%
Banks 5.83%
Pharmaceuticals and health care 12.56%
Finance 10.23%
Miscellaneous 8.89%
Agriculture/Horticulture/Lives 2.27%
Power 5.52%
Information Technology 5.58%
Beverages - Non-Alcoholic 1.96%
Mining 1.93%
Auto 3.90%
Engineering 3.06%
Consumer Durables 3.35%
Gems and Jewellery 1.51%
Auto Ancillaries 1.40%
Beverages - Alcoholic 1.18%
Telecommunications 1.37%
Electronics 1.13%
Rubber 1.08%
Construction 1.06%
Petrochemicals 1.04%
Textiles 0.97%
Hospitality 0.88%
Metals - Non Ferrous 0.87%
Cement 0.79%
Retail 0.64%
Chemicals 0.27%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
April 10, 2024
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Innovation Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Innovation Fund - Direct Plan - Growth is ₹ 13.76 as on 04 May 2026.

Q: What type of mutual fund is Bandhan Innovation Fund - Direct Plan - Growth?

A: Bandhan Innovation Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Innovation Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Innovation Fund - Direct Plan - Growth is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Innovation Fund - Direct Plan - Growth?

A: Bandhan Innovation Fund - Direct Plan - Growth is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Innovation Fund - Direct Plan - Growth a good investment?

A: Bandhan Innovation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Innovation Fund - Direct Plan - Growth?

A: The exit load of Bandhan Innovation Fund - Direct Plan - Growth is "If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV.If redeemed/switched out after 30 days from date of allotment - Nil.", applicable if redeemed within the specified period.

Q: How is Bandhan Innovation Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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