NAV
₹15.7620
as of 30 Sept 2026
Expense Ratio
0.87%
Lumpsum returns (CAGR)
- 1Y
- +19.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.71%
SIP returns (XIRR)
- 1Y
- +24.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.54%
Returns calculated from 10 April 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing12.19%
- Pharmaceuticals & Biotechnology9.35%
- Finance6.77%
- Financial Technology (Fintech)5.02%
- Consumer Durables4.92%
- Automobiles4.90%
- Electrical Equipment4.20%
- IT - Software4.01%
- Banks4.01%
- Healthcare Services3.69%
- IT - Services3.41%
- Capital Markets3.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Innovation Fund - Regular Plan - Growth
- 1Eternal Limited6.43%
- 2One 97 Communications Limited5.02%
- 3Bajaj Finserv Limited3.72%
- 4Icici Bank Limited3.16%
- 5Meesho Ltd2.80%
- 6Astrazeneca Pharma India Limited2.72%
- 7Coforge Limited2.41%
- 8Mahindra & Mahindra Limited2.33%
- 9Honasa Consumer Limited2.28%
- 10Reliance Industries Limited2.23%
What this fund does
Bandhan Innovation Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Innovation Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.87%.