Bandhan Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 24 Sep 2025
₹13.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,714.64Cr

Return calculator

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

Holdings (75)

NameSectorInstrumentAssets
ServicesEquity5.23%
ServicesEquity5.02%
HealthcareEquity3.57%
ChemicalsEquity3.01%
ServicesEquity2.98%
FinancialEquity2.97%
Consumer StaplesEquity2.55%
Capital GoodsEquity2.45%
EnergyEquity2.40%
Consumer DiscretionaryEquity2.36%
TechnologyEquity2.30%
FinancialEquity2.16%
FinancialEquity2.09%
AutomobileEquity1.73%
FinancialEquity1.61%
HealthcareEquity1.54%
ServicesEquity1.53%
AutomobileEquity1.45%
FinancialEquity1.43%
TechnologyEquity1.43%
FinancialEquity1.43%
HealthcareEquity1.37%
HealthcareEquity1.32%
EnergyEquity1.28%
ServicesEquity1.24%
Consumer DiscretionaryEquity1.17%
ServicesEquity1.16%
Capital GoodsEquity1.14%
ServicesEquity1.12%
TechnologyEquity1.12%
ConstructionEquity1.09%
Consumer StaplesEquity1.09%
ConstructionEquity1.07%
TechnologyEquity1.05%
AutomobileEquity1.03%
Consumer DiscretionaryEquity1.00%
AutomobileEquity0.99%
HealthcareEquity0.98%
AutomobileEquity0.98%
Consumer StaplesEquity0.94%
FinancialEquity0.93%
HealthcareEquity0.93%
DiversifiedEquity0.92%
HealthcareEquity0.90%
ServicesEquity0.89%
ConstructionEquity0.88%
CommunicationPPE0.88%
TechnologyEquity0.87%
HealthcareEquity0.86%
Metals & MiningEquity0.85%
Metals & MiningEquity0.83%
ConstructionEquity0.83%
HealthcareEquity0.82%
CommunicationEquity0.82%
ConstructionEquity0.79%
HealthcareEquity0.79%
ServicesEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.77%
HealthcareEquity0.77%
ServicesEquity0.76%
Metals & MiningEquity0.76%
AutomobileEquity0.75%
Capital GoodsEquity0.75%
ServicesEquity0.71%
ServicesEquity0.69%
Capital GoodsEquity0.67%
EnergyEquity0.59%
ServicesEquity0.56%
HealthcareEquity0.55%
Capital GoodsEquity0.54%
ServicesEquity0.47%
ConstructionEquity0.46%
FinancialEquity0.45%
AutomobileEquity0.24%
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 returns8.8%19.6%6.7%34.0%
Category averageNANA-3.7%NA
Rank with in category263210NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.05%

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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