Bandhan Innovation Fund Growth

Bandhan Innovation Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹15.21
Min. for SIP
₹100
Fund size (AUM)
₹2,957.35 Cr
Expense ratio
2.26%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,115
+0.77%
6 months₹30,000₹32,364
+7.88%
1 year₹60,000₹66,974
+11.62%

Holdings (88)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.43%
One 97 Communications LtdIndustrialsEquity5.02%
Bajaj Finserv LtdFinancialEquity3.72%
ICICI Bank LtdFinancialEquity3.16%
Meesho Ltd.Consumer DiscretionaryEquity2.80%
Astrazeneca Pharma India LtdHealthcareEquity2.72%
Coforge LtdTechnologyEquity2.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.33%
Honasa Consumer Ltd.Consumer StaplesEquity2.28%
Reliance Industries LtdEnergy & UtilitiesEquity2.23%
Sterlite Technologies LtdTechnologyEquity2.00%
Poonawalla Fincorp LtdFinancialEquity1.88%
Divi's Laboratories LtdHealthcareEquity1.79%
Jubilant Ingrevia LtdMaterialsEquity1.79%
E2E Networks LtdTechnologyEquity1.70%
Bharat Electronics LtdIndustrialsEquity1.70%
MTAR Technologies LtdIndustrialsEquity1.66%
Billionbrains Garage Ventures Ltd.FinancialEquity1.58%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.56%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.51%
GE T&D India LtdIndustrialsEquity1.51%
Reverse RepoUnspecifiedReverse Repo1.46%
Info Edge (India) LtdTechnologyEquity1.37%
Varun Beverages LtdConsumer StaplesEquity1.34%
Tilaknagar Industries LtdConsumer StaplesEquity1.18%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.17%
TVS Motor Company LtdConsumer DiscretionaryEquity1.13%
Saregama India LtdConsumer DiscretionaryEquity1.08%
Trent LtdConsumer DiscretionaryEquity1.08%
Prestige Estates Projects LtdReal EstateEquity1.07%
NTPC LtdEnergy & UtilitiesEquity1.06%
Vintage Coffee & Beverages LtdConsumer StaplesEquity1.04%
Glenmark Pharmaceuticals LtdHealthcareEquity1.03%
TD Power Systems LtdIndustrialsEquity1.03%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.01%
Craftsman Automation LtdConsumer DiscretionaryEquity1.00%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.95%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.94%
Tech Mahindra LtdTechnologyEquity0.90%
Torrent Pharmaceuticals LtdHealthcareEquity0.90%
Physicswallah Ltd.Consumer StaplesEquity0.90%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.89%
Godrej Properties LtdReal EstateEquity0.87%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.87%
Affle (India) LtdIndustrialsEquity0.86%
Amagi Media Labs Ltd.TechnologyEquity0.85%
HDFC Bank LtdFinancialEquity0.85%
Vedanta Aluminium Metal LtdMaterialsEquity0.84%
Multi Commodity Exchange Of India LtdFinancialEquity0.83%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.83%
HEG LtdIndustrialsEquity0.83%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.81%
Eicher Motors LtdConsumer DiscretionaryEquity0.80%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.79%
Jubilant Pharmova LtdHealthcareEquity0.79%
Biocon LtdHealthcareEquity0.79%
Max Financial Services LtdFinancialEquity0.78%
Fortis Healthcare LtdHealthcareEquity0.78%
Sai Life Sciences Ltd.HealthcareEquity0.78%
KFin Technologies LtdFinancialEquity0.78%
Infosys LtdTechnologyEquity0.70%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity0.70%
Ethos LtdConsumer DiscretionaryEquity0.65%
Ather Energy Ltd.Consumer DiscretionaryEquity0.64%
Tega Industries LtdIndustrialsEquity0.64%
Afcom Holdings Ltd.IndustrialsEquity0.63%
Manipal Health Enterprises LtdHealthcareEquity0.60%
Kusumgar Ltd.Consumer DiscretionaryEquity0.59%
3M India LtdDiversifiedEquity0.57%
Suven Pharmaceuticals LtdHealthcareEquity0.55%
Suraksha Diagnostic Ltd.HealthcareEquity0.51%
Electronics Mart India LtdConsumer DiscretionaryEquity0.51%
Usha Martin LtdMaterialsEquity0.51%
ideaForge Technology Ltd.IndustrialsEquity0.49%
Vedanta Power LtdIndustrialsEquity0.46%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.45%
Power Mech Projects LtdIndustrialsEquity0.43%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.41%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.39%
Shiprocket Ltd.TechnologyEquity0.31%
Nephrocare Health Services Ltd.HealthcareEquity0.29%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.19%
Stove Kraft LtdConsumer DiscretionaryEquity0.10%
Optiemus Infracom LtdTechnologyEquity0.10%
Cash MarginUnspecifiedCash Margin0.07%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.54%
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+17.3%+26.9%+18.2%+56.5%
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 ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹15.21. 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₹2,20,142.95 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,