Bandhan Innovation Fund Direct IDCW

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹13.33
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,682.00Cr

Return calculator

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

Holdings (74)

NameSectorInstrumentAssets
ServicesEquity5.02%
ServicesEquity4.61%
HealthcareEquity3.92%
ChemicalsEquity3.31%
Consumer StaplesEquity2.79%
FinancialEquity2.58%
EnergyEquity2.51%
TechnologyEquity2.38%
Capital GoodsEquity2.34%
Consumer DiscretionaryEquity2.27%
NA
NAEquity2.22%
FinancialEquity2.18%
FinancialEquity1.97%
AutomobileEquity1.81%
HealthcareEquity1.79%
HealthcareEquity1.75%
FinancialEquity1.74%
HealthcareEquity1.63%
ServicesEquity1.63%
FinancialEquity1.48%
TechnologyEquity1.44%
FinancialEquity1.42%
EnergyEquity1.38%
ServicesEquity1.34%
AutomobileEquity1.29%
ServicesEquity1.21%
HealthcareEquity1.20%
ConstructionEquity1.18%
TechnologyEquity1.17%
ConstructionEquity1.16%
Consumer StaplesEquity1.15%
Consumer DiscretionaryEquity1.11%
ServicesEquity1.11%
Capital GoodsEquity1.10%
HealthcareEquity1.09%
TechnologyEquity1.03%
FinancialEquity1.01%
ConstructionEquity1.00%
AutomobileEquity0.99%
HealthcareEquity0.96%
AutomobileEquity0.95%
HealthcareEquity0.94%
DiversifiedEquity0.93%
Consumer StaplesEquity0.89%
CommunicationPPE0.89%
Capital GoodsEquity0.88%
Metals & MiningEquity0.87%
CommunicationEquity0.86%
Consumer DiscretionaryEquity0.85%
ConstructionEquity0.85%
ServicesEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.83%
ConstructionEquity0.83%
HealthcareEquity0.82%
TechnologyEquity0.81%
Metals & MiningEquity0.79%
ServicesEquity0.79%
HealthcareEquity0.79%
HealthcareEquity0.79%
AutomobileEquity0.77%
HealthcareEquity0.75%
ServicesEquity0.74%
Metals & MiningEquity0.72%
Capital GoodsEquity0.66%
ServicesEquity0.64%
ServicesEquity0.61%
EnergyEquity0.58%
ServicesEquity0.58%
Capital GoodsEquity0.57%
ServicesEquity0.49%
FinancialEquity0.49%
AutomobileEquity0.48%
ServicesEquity0.46%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.8%22.6%4.7%30.2%
Category averageNANA-4.2%NA
Rank with in category21225NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.60%

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

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%.

Understand terms
Check past data

Fund management

Manish Gunwani
Apr 2024 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes

Prateek Poddar
Jun 2024 - Present
View details

Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Also manages these schemes

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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