Bandhan Innovation Fund Growth

Bandhan Innovation Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹13.32
Min. for SIP
₹100
Fund size (AUM)
₹2,101.64 Cr
Expense ratio
2.48%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,578
+3.85%
6 months₹30,000₹30,916
+3.05%
1 year₹60,000₹61,920
+3.20%

Holdings (80)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity4.86%
One97 Communications Ltd.ServicesEquity4.53%
ICICI Bank Ltd.FinancialEquity3.87%
Astrazeneca Pharma India Ltd.HealthcareEquity3.63%
Bajaj Finserv Ltd.FinancialEquity3.27%
Jubilant Ingrevia Ltd.ChemicalsEquity2.63%
Reliance Industries Ltd.EnergyEquity2.59%
Varun Beverages Ltd.Consumer StaplesEquity2.36%
Mahindra & Mahindra Ltd.AutomobileEquity2.25%
MTAR Technologies Ltd.Capital GoodsEquity2.13%
Honasa Consumer Ltd.Consumer StaplesEquity2.07%
Coforge Ltd.TechnologyEquity2.06%
GE Vernova T&D India LtdCapital GoodsEquity1.93%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.86%
Poonawalla Fincorp Ltd.FinancialEquity1.83%
HDFC Bank Ltd.FinancialEquity1.79%
NTPC Ltd.EnergyEquity1.77%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.54%
Fortis Healthcare Ltd.HealthcareEquity1.53%
Prestige Estates Projects Ltd.ConstructionEquity1.48%
Ather Energy Ltd.AutomobileEquity1.44%
Divi's Laboratories Ltd.HealthcareEquity1.43%
E2E Networks Ltd.TechnologyEquity1.40%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.38%
Tube Investments Of India Ltd.AutomobileEquity1.36%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.33%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.32%
Info Edge (India) Ltd.ServicesEquity1.31%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.29%
Eicher Motors Ltd.AutomobileEquity1.24%
Vintage Coffee & Beverages Ltd.ServicesEquity1.13%
Max Financial Services Ltd.FinancialEquity1.13%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.13%
Godrej Properties Ltd.ConstructionEquity1.08%
Bharat Electronics Ltd.Capital GoodsEquity1.04%
Sai Life Sciences Ltd.HealthcareEquity1.03%
Jubilant Pharmova Ltd.HealthcareEquity1.01%
Infosys Ltd.TechnologyEquity1.00%
Amagi Media Labs Ltd.TechnologyEquity0.99%
Sterlite Technologies Ltd.CommunicationEquity0.98%
Tata Communications Ltd.CommunicationEquity0.98%
KFin Technologies Ltd.FinancialEquity0.95%
Trent Ltd.ServicesEquity0.95%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.95%
Tega Industries Ltd.Metals & MiningEquity0.92%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.87%
Jubilant FoodWorks Ltd.ServicesEquity0.87%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.85%
The Indian Hotels Company Ltd.ServicesEquity0.84%
Saregama India Ltd.ServicesEquity0.82%
Affle 3I Ltd.TechnologyEquity0.81%
Hindustan Zinc Ltd.Metals & MiningEquity0.80%
Avenue Supermarts Ltd.ServicesEquity0.79%
Ethos Ltd.ServicesEquity0.76%
ABB India Ltd.Capital GoodsEquity0.76%
3M India Ltd.Consumer StaplesEquity0.75%
The Ramco Cements Ltd.ConstructionEquity0.69%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.67%
Meesho Ltd.ServicesEquity0.64%
Electronics Mart India Ltd.ServicesEquity0.64%
BlackBuck Ltd.ServicesEquity0.63%
Power Mech Projects Ltd.ConstructionEquity0.60%
Suraksha Diagnostic Ltd.HealthcareEquity0.60%
Bajaj Auto Ltd.AutomobileEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.57%
Rashi Peripherals Ltd.ServicesEquity0.57%
Inox Green Energy Services Ltd.Capital GoodsEquity0.43%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.41%
Optiemus Infracom Ltd.ServicesEquity0.40%
Cohance Lifesciences Ltd.HealthcareEquity0.37%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.35%
Malco Energy Ltd.Metals & MiningEquity0.35%
Vedanta Power Ltd.Capital GoodsEquity0.35%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.35%
Pearl Global Industries Ltd.TextilesEquity0.31%
Amir Chand Jagdish Kumar (Exports) Ltd.Consumer StaplesEquity0.28%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.26%
eMudhra Ltd.ServicesEquity0.05%
Vedant Fashions Ltd.ServicesEquity0.05%
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+6.8%+2.3%+20.2%+37.7%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)221--

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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹13.32. 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₹2,01,807.58 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,