Bandhan Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 22 Nov 2024₹12.29
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-3.9%5.5%NA25.1%
Category averageNANANANA
Rank with in categoryNA31NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
HealthcareEquity3.77%
ServicesEquity2.95%
CommunicationPPE2.83%
FinancialEquity2.79%
Consumer StaplesEquity2.63%
ServicesEquity2.50%
FinancialEquity2.39%
ServicesEquity2.37%
HealthcareEquity2.29%
HealthcareEquity2.22%
ChemicalsEquity1.97%
TechnologyEquity1.82%
Capital GoodsEquity1.74%
ServicesEquity1.73%
HealthcareEquity1.72%
FinancialEquity1.66%
Consumer DiscretionaryEquity1.65%
HealthcareEquity1.61%
TechnologyEquity1.59%
HealthcareEquity1.55%
ServicesEquity1.49%
HealthcareEquity1.48%
EnergyEquity1.45%
EnergyEquity1.41%
OthersEquity1.40%
HealthcareEquity1.33%
Consumer DiscretionaryEquity1.30%
FinancialEquity1.27%
TechnologyEquity1.25%
TechnologyEquity1.23%
ServicesEquity1.17%
Metals & MiningEquity1.14%
HealthcareEquity1.14%
Capital GoodsEquity1.13%
FinancialEquity1.09%
Capital GoodsEquity1.09%
AutomobileEquity1.09%
DiversifiedEquity1.08%
ChemicalsEquity1.06%
Metals & MiningEquity1.06%
FinancialEquity1.06%
ServicesEquity1.05%
HealthcareEquity1.03%
Capital GoodsEquity1.03%
HealthcareEquity1.01%
ServicesEquity1.01%
EnergyEquity1.00%
ConstructionEquity0.99%
ServicesEquity0.96%
Consumer DiscretionaryEquity0.96%
ServicesEquity0.94%
AutomobileEquity0.92%
ConstructionEquity0.92%
FinancialEquity0.92%
Capital GoodsEquity0.91%
Consumer StaplesEquity0.90%
ChemicalsEquity0.88%
Capital GoodsEquity0.87%
FinancialEquity0.87%
ServicesEquity0.87%
FinancialEquity0.87%
AutomobileEquity0.85%
HealthcareEquity0.83%
OthersEquity0.74%
Consumer DiscretionaryEquity0.74%
Capital GoodsEquity0.73%
Capital GoodsEquity0.71%
ConstructionPPE0.69%
InsuranceEquity0.68%
Capital GoodsEquity0.66%
ServicesEquity0.63%
Capital GoodsEquity0.61%
Consumer StaplesEquity0.51%
AutomobileEquity0.51%
Metals & MiningEquity0.44%
FinancialEquity0.30%
ConstructionEquity0.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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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