Bandhan Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹13.12
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 returns2.2%4.8%27.5%30.5%
Category averageNANANANA
Rank with in categoryNA81NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
ServicesEquity3.23%
HealthcareEquity3.18%
ServicesEquity3.05%
Consumer StaplesEquity2.99%
ServicesEquity2.78%
CommunicationPPE2.75%
FinancialEquity2.57%
HealthcareEquity2.51%
TechnologyEquity2.42%
HealthcareEquity2.41%
ChemicalsEquity2.14%
FinancialEquity1.85%
Capital GoodsEquity1.81%
ServicesEquity1.80%
TechnologyEquity1.78%
FinancialEquity1.69%
Consumer DiscretionaryEquity1.69%
HealthcareEquity1.58%
ServicesEquity1.52%
HealthcareEquity1.52%
TechnologyEquity1.48%
HealthcareEquity1.40%
HealthcareEquity1.36%
Consumer StaplesEquity1.36%
OthersEquity1.32%
TechnologyEquity1.27%
Consumer DiscretionaryEquity1.26%
AutomobileEquity1.23%
HealthcareEquity1.23%
FinancialEquity1.23%
HealthcareEquity1.20%
HealthcareEquity1.17%
Capital GoodsEquity1.15%
ServicesEquity1.15%
Capital GoodsEquity1.13%
ServicesEquity1.07%
Metals & MiningEquity1.06%
HealthcareEquity1.06%
ConstructionEquity1.04%
Capital GoodsEquity1.04%
AutomobileEquity1.03%
ConstructionEquity1.03%
FinancialEquity0.97%
NA
NAEquity0.95%
Consumer DiscretionaryEquity0.94%
DiversifiedEquity0.93%
ServicesEquity0.93%
FinancialEquity0.93%
ChemicalsEquity0.93%
ServicesEquity0.92%
ServicesEquity0.91%
AutomobileEquity0.90%
FinancialEquity0.90%
Metals & MiningEquity0.90%
Capital GoodsEquity0.88%
EnergyEquity0.86%
Capital GoodsEquity0.84%
FinancialEquity0.80%
ServicesEquity0.80%
HealthcareEquity0.73%
OthersEquity0.72%
Capital GoodsEquity0.69%
ServicesEquity0.66%
ConstructionPPE0.66%
Consumer StaplesEquity0.65%
InsuranceEquity0.64%
Capital GoodsEquity0.60%
ConstructionEquity0.57%
Capital GoodsEquity0.52%
AutomobileEquity0.50%
Metals & MiningEquity0.45%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.37%
EnergyEquity0.30%
FinancialEquity0.26%
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,

Compare funds

Bandhan Innovation Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ