Bandhan Innovation Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bandhan Innovation Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

12.97

-0.17%1D Change

Returns since inception

22.37%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

12.97

-0.17%1D Change

Returns since inception

22.37%p.a.

Bandhan Innovation Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

12.97

-0.17%1D

Returns since inception

22.37%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹1,610.89 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Apr 30, 2024
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.5%
Debt
0%
Others
3.5%
Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd5.02%
One97 Communications Ltd4.61%
AstraZeneca Pharma India Ltd3.92%
Jubilant Ingrevia Ltd Ordinary Shares3.31%
Varun Beverages Ltd2.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 3,023 Cr
34.78
| 0.37%
Very High
ICICI Prudential Exports ...₹ 1,397 Cr
177.35
| 0.01%
Very High
ICICI Prudential Commodit...₹ 2,934 Cr
44.81
| -0.64%
Very High
ICICI Prudential India Op...₹ 29,718 Cr
38.39
| 0.13%
Very High

NAV History

FUND

Bandhan Innovation Fund Direct Growth

NAV (Aug 14, 2025)₹12.97
ClassEquity | Other
Inception DateApr 30, 2024
Fund ManagerManish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra

FUND

Bandhan Innovation Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Innovation0.35%-0.18%6.92%16.66%10.62%null%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required