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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Eternal Ltd | 5.02% |
| One97 Communications Ltd | 4.61% |
| AstraZeneca Pharma India Ltd | 3.92% |
| Jubilant Ingrevia Ltd Ordinary Shares | 3.31% |
| Varun Beverages Ltd | 2.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Equity | Other |
| Inception Date | Apr 30, 2024 |
| Fund Manager | Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra |
FUND | Bandhan Innovation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Innovation | 0.35% | -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)
--
Min investment of ₹100 required
