Bandhan Innovation Fund Growth

Bandhan Innovation Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹15.67
Min. for SIP
₹100
Fund size (AUM)
₹2,644.90 Cr
Expense ratio
2.25%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,745
+4.97%
6 months₹30,000₹33,713
+12.38%
1 year₹60,000₹69,267
+15.45%

Holdings (86)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity5.39%
One 97 Communications LtdIndustrialsEquity4.32%
Bajaj Finserv LtdFinancialEquity4.07%
ICICI Bank LtdFinancialEquity3.49%
Astrazeneca Pharma India LtdHealthcareEquity3.36%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.55%
Reliance Industries LtdEnergy & UtilitiesEquity2.47%
Meesho Ltd.Consumer DiscretionaryEquity2.41%
Honasa Consumer Ltd.Consumer StaplesEquity2.34%
Coforge LtdTechnologyEquity2.33%
Reverse RepoUnspecifiedReverse Repo2.24%
Jubilant Ingrevia LtdMaterialsEquity2.18%
Poonawalla Fincorp LtdFinancialEquity1.91%
Varun Beverages LtdConsumer StaplesEquity1.65%
E2E Networks LtdTechnologyEquity1.63%
Sterlite Technologies LtdTechnologyEquity1.62%
Divi's Laboratories LtdHealthcareEquity1.56%
MTAR Technologies LtdIndustrialsEquity1.52%
Billionbrains Garage Ventures Ltd.FinancialEquity1.49%
Prestige Estates Projects LtdReal EstateEquity1.40%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.39%
Bharat Electronics LtdIndustrialsEquity1.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.30%
GE T&D India LtdIndustrialsEquity1.30%
NTPC LtdEnergy & UtilitiesEquity1.26%
Trent LtdConsumer DiscretionaryEquity1.23%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.22%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.22%
Eicher Motors LtdConsumer DiscretionaryEquity1.21%
Amagi Media Labs Ltd.TechnologyEquity1.16%
Saregama India LtdConsumer DiscretionaryEquity1.14%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.12%
Info Edge (India) LtdTechnologyEquity1.09%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.07%
Vintage Coffee & Beverages LtdConsumer StaplesEquity1.07%
Glenmark Pharmaceuticals LtdHealthcareEquity1.04%
Godrej Properties LtdReal EstateEquity1.01%
Sai Life Sciences Ltd.HealthcareEquity1.01%
HDFC Bank LtdFinancialEquity1.00%
Tilaknagar Industries LtdConsumer StaplesEquity0.96%
Craftsman Automation LtdConsumer DiscretionaryEquity0.95%
Vedanta Aluminium Metal LtdMaterialsEquity0.93%
Affle (India) LtdIndustrialsEquity0.92%
Bajaj Auto LtdConsumer DiscretionaryEquity0.91%
Torrent Pharmaceuticals LtdHealthcareEquity0.90%
Jubilant Pharmova LtdHealthcareEquity0.89%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.89%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.87%
KFin Technologies LtdFinancialEquity0.87%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.86%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.84%
Biocon LtdHealthcareEquity0.84%
Physicswallah Ltd.Consumer StaplesEquity0.84%
Max Financial Services LtdFinancialEquity0.83%
Infosys LtdTechnologyEquity0.78%
Kusumgar Ltd.Consumer DiscretionaryEquity0.76%
TD Power Systems LtdIndustrialsEquity0.75%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity0.74%
Ather Energy Ltd.Consumer DiscretionaryEquity0.72%
Fortis Healthcare LtdHealthcareEquity0.72%
3M India LtdDiversifiedEquity0.66%
Tega Industries LtdIndustrialsEquity0.65%
Ethos LtdConsumer DiscretionaryEquity0.65%
Afcom Holdings Ltd.IndustrialsEquity0.64%
Tech Mahindra LtdTechnologyEquity0.64%
ideaForge Technology Ltd.IndustrialsEquity0.60%
Electronics Mart India LtdConsumer DiscretionaryEquity0.53%
HEG LtdIndustrialsEquity0.51%
Vedanta Power LtdIndustrialsEquity0.51%
Power Mech Projects LtdIndustrialsEquity0.49%
Usha Martin LtdMaterialsEquity0.49%
Manipal Health Enterprises LtdHealthcareEquity0.47%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.45%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.44%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.42%
Suraksha Diagnostic Ltd.HealthcareEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.42%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.37%
Suven Pharmaceuticals LtdHealthcareEquity0.34%
Stove Kraft LtdConsumer DiscretionaryEquity0.19%
Optiemus Infracom LtdTechnologyEquity0.19%
Novartis India LtdHealthcareEquity0.12%
Cash MarginUnspecifiedCash Margin0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.01%
Net PayablesUnspecifiedNet Payables-0.21%
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
Name3M6M1YAll
Fund returns+15.9%+20.0%+19.8%+56.6%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)451--

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

PP
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.

MG
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.

About Bandhan Innovation Fund Growth

Bandhan Innovation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹15.67. The Bandhan Innovation Fund 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. ;

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₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,