Bandhan Innovation Fund Growth

Bandhan Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.08
Min. SIP amount
Not Supported
Fund size
₹1,983.53 Cr
Expense ratio
2.03%

Holdings (71)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity4.97%
One97 Communications Ltd.ServicesEquity4.79%
Astrazeneca Pharma India Ltd.HealthcareEquity3.82%
Reliance Industries Ltd.EnergyEquity3.36%
Bajaj Finserv Ltd.FinancialEquity3.15%
Axis Bank Ltd.FinancialEquity3.03%
Varun Beverages Ltd.Consumer StaplesEquity3.01%
Coforge Ltd.TechnologyEquity2.80%
Jubilant Ingrevia Ltd.ChemicalsEquity2.64%
GE Vernova T&D India LtdCapital GoodsEquity2.62%
Ather Energy Ltd.AutomobileEquity2.60%
HDFC Bank Ltd.FinancialEquity2.39%
Info Edge (India) Ltd.ServicesEquity2.34%
Mahindra & Mahindra Ltd.AutomobileEquity1.99%
Adani Energy Solutions Ltd.EnergyEquity1.69%
Jubilant Pharmova Ltd.HealthcareEquity1.69%
Divi's Laboratories Ltd.HealthcareEquity1.68%
Poonawalla Fincorp Ltd.FinancialEquity1.62%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.58%
Eicher Motors Ltd.AutomobileEquity1.55%
Tata Communications Ltd.CommunicationEquity1.44%
MTAR Technologies Ltd.Capital GoodsEquity1.43%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.41%
Tech Mahindra Ltd.TechnologyEquity1.41%
Vedanta Ltd.Metals & MiningEquity1.34%
Sai Life Sciences Ltd.HealthcareEquity1.33%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.30%
Honasa Consumer Ltd.Consumer StaplesEquity1.29%
Trent Ltd.ServicesEquity1.28%
Max Financial Services Ltd.FinancialEquity1.25%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.18%
Vintage Coffee & Beverages Ltd.ServicesEquity1.16%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.12%
KFin Technologies Ltd.FinancialEquity1.11%
Tega Industries Ltd.Metals & MiningEquity1.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.06%
E2E Networks Ltd.TechnologyEquity1.06%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.02%
Prestige Estates Projects Ltd.ConstructionEquity1.00%
Godrej Properties Ltd.ConstructionEquity0.99%
Ethos Ltd.ServicesEquity0.98%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.97%
3M India Ltd.Consumer StaplesEquity0.86%
The Indian Hotels Company Ltd.ServicesEquity0.86%
Saregama India Ltd.ServicesEquity0.85%
Affle 3I Ltd.TechnologyEquity0.85%
BlackBuck Ltd.ServicesEquity0.81%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.80%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.78%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.78%
Meesho Ltd.ServicesEquity0.77%
The Ramco Cements Ltd.ConstructionEquity0.73%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.70%
Sobha Ltd.ConstructionEquity0.69%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.69%
Bharat Electronics Ltd.Capital GoodsEquity0.68%
Optiemus Infracom Ltd.ServicesEquity0.65%
Bajaj Auto Ltd.AutomobileEquity0.61%
Aster DM Healthcare Ltd.HealthcareEquity0.60%
Suraksha Diagnostic Ltd.HealthcareEquity0.60%
Power Mech Projects Ltd.ConstructionEquity0.60%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.57%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures0.53%
Rashi Peripherals Ltd.ServicesEquity0.52%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.51%
Devyani International Ltd.ServicesEquity0.47%
Electronics Mart India Ltd.ServicesEquity0.43%
Vedant Fashions Ltd.ServicesEquity0.32%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.29%
Inox Green Energy Services Ltd.Capital GoodsEquity0.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.7%+5.6%+2.5%+34.0%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)421--

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

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.
Check past data

Fund management

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.

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.

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. Manish Gunwani is the Current Fund Manager of Bandhan Innovation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.08. The Bandhan Innovation Fund Growth is rated Very High risk. 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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,