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Bandhan Innovation Fund Direct Growth
NAV: 10 Jun '26
₹13.93
Min. for SIP
₹100
Fund size (AUM)
₹2,101.64 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,702 | +4.68% | |
| 6 months | ₹30,000 | ₹31,710 | +5.70% | |
| 1 year | ₹60,000 | ₹63,321 | +5.54% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.86% |
| One 97 Communications Ltd | Industrials | Equity | 4.53% |
| ICICI Bank Ltd | Financial | Equity | 3.87% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.63% |
| Bajaj Finserv Ltd | Financial | Equity | 3.27% |
| Jubilant Ingrevia Ltd | Materials | Equity | 2.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.59% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.25% |
| MTAR Technologies Ltd | Industrials | Equity | 2.13% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.07% |
| Coforge Ltd | Technology | Equity | 2.06% |
| GE T&D India Ltd | Industrials | Equity | 1.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.86% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.83% |
| HDFC Bank Ltd | Financial | Equity | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.77% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.53% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.48% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
| E2E Networks Ltd | Technology | Equity | 1.40% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.38% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.36% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.32% |
| Info Edge (India) Ltd | Technology | Equity | 1.31% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.29% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.24% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 1.13% |
| Max Financial Services Ltd | Financial | Equity | 1.13% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.13% |
| Godrej Properties Ltd | Real Estate | Equity | 1.08% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.03% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.99% |
| Sterlite Technologies Ltd | Technology | Equity | 0.98% |
| Tata Communications Ltd | Technology | Equity | 0.98% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.95% |
| Trent Ltd | Consumer Discretionary | Equity | 0.95% |
| KFin Technologies Ltd | Financial | Equity | 0.95% |
| Tega Industries Ltd | Industrials | Equity | 0.92% |
| Reverse Repo | Unspecified | Reverse Repo | 0.87% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.87% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.85% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.82% |
| Affle (India) Ltd | Industrials | Equity | 0.81% |
| Hindustan Zinc Ltd | Materials | Equity | 0.80% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.79% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.76% |
| ABB India Ltd | Industrials | Equity | 0.76% |
| 3M India Ltd | Diversified | Equity | 0.75% |
| The Ramco Cements Ltd | Materials | Equity | 0.69% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.67% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.64% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.64% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.63% |
| Power Mech Projects Ltd | Industrials | Equity | 0.60% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.59% |
| Tech Mahindra Ltd | Technology | Equity | 0.57% |
| Rashi Peripherals Ltd. | Consumer Discretionary | Equity | 0.57% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.43% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.41% |
| Optiemus Infracom Ltd | Technology | Equity | 0.40% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Vedanta Power Ltd. | Industrials | Equity | 0.35% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.35% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.35% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.35% |
| Cash Margin | Unspecified | Cash Margin | 0.33% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.31% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | Equity | 0.28% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.26% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.05% |
| eMudhra Ltd | Financial | Equity | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.40% |
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 | +9.6% | +4.3% | +12.0% | +42.0% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 4 | 2 | 1 | -- |
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 ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.93.
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₹2,01,807.58 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,