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Bandhan Innovation Fund Direct Growth
NAV: 18 Jun '26
?14.62
Min. for SIP
?100
Fund size (AUM)
?2,204.15 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,953 | +6.35% | |
| 6 months | ?30,000 | ?32,535 | +8.45% | |
| 1 year | ?60,000 | ?65,349 | +8.91% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.74% |
| One 97 Communications Ltd | Industrials | Equity | 4.20% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.74% |
| Bajaj Finserv Ltd | Financial | Equity | 3.67% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.31% |
| Jubilant Ingrevia Ltd | Materials | Equity | 2.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.28% |
| Coforge Ltd | Technology | Equity | 2.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| MTAR Technologies Ltd | Industrials | Equity | 2.02% |
| GE T&D India Ltd | Industrials | Equity | 1.95% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.75% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.67% |
| NTPC Ltd | Energy & Utilities | Equity | 1.64% |
| Sterlite Technologies Ltd | Technology | Equity | 1.64% |
| Reverse Repo | Unspecified | Reverse Repo | 1.63% |
| E2E Networks Ltd | Technology | Equity | 1.59% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.54% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.40% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.39% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.27% |
| Info Edge (India) Ltd | Technology | Equity | 1.27% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 1.15% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.15% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.09% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.06% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.06% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.04% |
| Trent Ltd | Consumer Discretionary | Equity | 1.02% |
| Godrej Properties Ltd | Real Estate | Equity | 1.02% |
| Affle (India) Ltd | Industrials | Equity | 1.02% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.99% |
| Max Financial Services Ltd | Financial | Equity | 0.97% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.96% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.94% |
| Infosys Ltd | Technology | Equity | 0.94% |
| Tega Industries Ltd | Industrials | Equity | 0.93% |
| ABB India Ltd | Industrials | Equity | 0.93% |
| HDFC Bank Ltd | Financial | Equity | 0.92% |
| KFin Technologies Ltd | Financial | Equity | 0.90% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.83% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.81% |
| Hindustan Zinc Ltd | Materials | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.77% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.75% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.74% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.72% |
| 3M India Ltd | Diversified | Equity | 0.71% |
| Rashi Peripherals Ltd. | Consumer Discretionary | Equity | 0.66% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.59% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.57% |
| Power Mech Projects Ltd | Industrials | Equity | 0.57% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.57% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.56% |
| Tech Mahindra Ltd | Technology | Equity | 0.54% |
| Tata Communications Ltd | Technology | Equity | 0.51% |
| Usha Martin Ltd | Materials | Equity | 0.50% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.50% |
| Afcom Holdings Ltd. | Industrials | Equity | 0.45% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.42% |
| Optiemus Infracom Ltd | Technology | Equity | 0.37% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.33% |
| Vedanta Power Ltd | Industrials | Equity | 0.33% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | Equity | 0.29% |
| Novartis India Ltd | Healthcare | Equity | 0.28% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.26% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.26% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.24% |
| Net Current Assets | Unspecified | Net Current Assets | 0.16% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +3.6% | +10.3% | +40.7% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 3 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
BSBrijesh ShahApr 2024 - PresentView details
BS
Brijesh Shah
Apr 2024 - Present
View details
PPPrateek PoddarJun 2024 - PresentView details
PP
Prateek Poddar
Jun 2024 - Present
View details
MGManish GunwaniApr 2024 - PresentView details
MG
Manish Gunwani
Apr 2024 - Present
View details
RBRitika BeheraApr 2024 - PresentView details
RB
Ritika Behera
Apr 2024 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
About Bandhan Innovation Fund Direct Growth
Bandhan Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?14.62.
The Bandhan Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.50%, if redeemed within 30 days.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,