Bandhan Innovation Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,187 | +187 |
| 3 Years | ₹1,000 | ₹1,672 | +672 |
| 5 Years | ₹1,000 | ₹2,356 | +1,356 |
Calculated using the fund's annualised return since inception (18.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
87 securitiesTop 10 holdings make up 28.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 5.67% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.80% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 3.46% |
| ICICI Bank Ltd | Banks | Large Cap | 2.90% |
| Meesho Ltd | Retailing | Mid Cap | 2.80% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 2.44% |
| Astrazeneca Pharma India Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.41% |
| Coforge Ltd | IT - Software | Mid Cap | 2.16% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.02% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,085 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,041 Cr
Exit load, stamp duty & tax
30-Apr-24
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Long-Term Capital Appreciation By Investing Predominantly Inequity And Equity-Related Instruments Of Companies Following Innovation Theme.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Innovation Fund - Direct Plan - Growth?
The NAV of Bandhan Innovation Fund - Direct Plan - Growth is ₹15.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Innovation Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Innovation Fund - Direct Plan - Growth is 0.87%.
What is the Min. SIP of Bandhan Innovation Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Innovation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Innovation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Innovation Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Innovation Fund - Direct Plan - Growth?
The exit load for Bandhan Innovation Fund - Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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