Bandhan Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹13.08
Rating
NA
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.4%21.7%3.1%27.5%
Category averageNANA-3.9%NA
Rank with in category22278NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.06%

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 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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