Bandhan Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹12.12
Min. SIP amount₹100
RatingNA
Fund size₹1,251.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-5.0%-3.2%8.6%24.3%
Category averageNANANANA
Rank with in categoryNA111NA
Understand terms

Holdings (79)

NameSectorInstrumentAssets
ServicesEquity3.50%
HealthcareEquity3.33%
Consumer StaplesEquity3.00%
ServicesEquity2.85%
CommunicationPPE2.72%
TechnologyEquity2.61%
FinancialEquity2.44%
ServicesEquity2.39%
HealthcareEquity2.34%
HealthcareEquity2.30%
ChemicalsEquity2.16%
FinancialEquity2.01%
AutomobileEquity2.00%
ServicesEquity1.75%
TechnologyEquity1.75%
Consumer DiscretionaryEquity1.73%
Capital GoodsEquity1.68%
NA
NAEquity1.66%
HealthcareEquity1.66%
Consumer DiscretionaryEquity1.61%
HealthcareEquity1.55%
HealthcareEquity1.50%
OthersEquity1.49%
FinancialEquity1.44%
TechnologyEquity1.44%
TechnologyEquity1.30%
ServicesEquity1.29%
HealthcareEquity1.27%
HealthcareEquity1.18%
Consumer StaplesEquity1.18%
FinancialEquity1.13%
ServicesEquity1.12%
HealthcareEquity1.10%
Capital GoodsEquity1.10%
Capital GoodsEquity1.10%
ConstructionEquity1.05%
ServicesEquity1.02%
Metals & MiningEquity1.01%
ServicesEquity0.97%
Capital GoodsEquity0.93%
Consumer StaplesEquity0.92%
DiversifiedEquity0.91%
ConstructionEquity0.90%
ChemicalsEquity0.90%
HealthcareEquity0.89%
AutomobileEquity0.89%
Consumer DiscretionaryEquity0.89%
ServicesEquity0.87%
HealthcareEquity0.86%
OthersEquity0.85%
FinancialEquity0.85%
FinancialEquity0.85%
ServicesEquity0.84%
TechnologyEquity0.83%
Capital GoodsEquity0.82%
EnergyEquity0.82%
Metals & MiningEquity0.81%
AutomobileEquity0.79%
FinancialEquity0.78%
ConstructionEquity0.78%
Capital GoodsEquity0.77%
HealthcareEquity0.76%
TechnologyEquity0.73%
ServicesEquity0.70%
ServicesEquity0.67%
Capital GoodsEquity0.65%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.61%
InsuranceEquity0.57%
ConstructionPPE0.57%
EnergyEquity0.55%
Capital GoodsEquity0.55%
Metals & MiningEquity0.51%
AutomobileEquity0.45%
TextilesEquity0.35%
EnergyEquity0.33%
Capital GoodsEquity0.31%
FinancialEquity0.23%
ServicesEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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