Bandhan Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 27 Nov 2025
₹13.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,915.00Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
ServicesEquity5.88%
ServicesEquity5.10%
HealthcareEquity3.79%
FinancialEquity3.24%
EnergyEquity3.04%
ChemicalsEquity2.69%
Capital GoodsEquity2.53%
TechnologyEquity2.48%
Consumer StaplesEquity2.39%
ServicesEquity2.25%
FinancialEquity2.21%
AutomobileEquity2.11%
AutomobileEquity1.93%
HealthcareEquity1.72%
Consumer DiscretionaryEquity1.71%
HealthcareEquity1.69%
AutomobileEquity1.54%
ServicesEquity1.52%
FinancialEquity1.49%
TechnologyEquity1.41%
HealthcareEquity1.39%
HealthcareEquity1.39%
FinancialEquity1.39%
EnergyEquity1.37%
Capital GoodsEquity1.31%
ServicesEquity1.27%
HealthcareEquity1.27%
FinancialEquity1.25%
ServicesEquity1.24%
CommunicationEquity1.22%
Consumer StaplesEquity1.19%
ConstructionEquity1.15%
ServicesEquity1.14%
Metals & MiningEquity1.11%
ConstructionEquity1.10%
HealthcareEquity1.10%
ServicesEquity1.07%
Consumer DiscretionaryEquity1.05%
FinancialEquity1.01%
HealthcareEquity0.98%
HealthcareEquity0.94%
Consumer StaplesEquity0.91%
Metals & MiningEquity0.89%
ConstructionEquity0.89%
Consumer DiscretionaryEquity0.86%
ServicesEquity0.86%
AutomobileEquity0.85%
ServicesEquity0.84%
AutomobileEquity0.83%
TechnologyEquity0.79%
Consumer StaplesEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.78%
Metals & MiningEquity0.78%
Capital GoodsEquity0.78%
ServicesEquity0.77%
FinancialEquity0.77%
HealthcareEquity0.76%
ConstructionEquity0.74%
HealthcareEquity0.73%
AutomobileEquity0.71%
AutomobileEquity0.70%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures0.69%
InsuranceEquity0.63%
ServicesEquity0.60%
ConstructionEquity0.59%
TechnologyEquity0.59%
TechnologyEquity0.58%
Capital GoodsEquity0.51%
ServicesEquity0.50%
ServicesEquity0.49%
HealthcareEquity0.49%
HealthcareEquity0.44%
FinancialEquity0.44%
FinancialEquity0.42%
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 returns1.7%10.6%11.0%32.9%
Category averageNANA3.3%NA
Rank with in category231NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.04%

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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