NAV
₹14.5610
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.77%
SIP returns (XIRR)
- 1Y
- +18.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.68%
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 30 Apr 2026- Pharmaceuticals & Biotechnology10.00%
- Retailing9.00%
- Automobiles6.00%
- Finance6.00%
- Banks6.00%
- Electrical Equipment5.00%
- Financial Technology (Fintech)5.00%
- Healthcare Services4.00%
- IT - Software4.00%
- Auto Components4.00%
- Consumer Durables4.00%
- IT - Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Innovation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Innovation Fund - Regular Plan - Growth
- 1Eternal Limited4.86%
- 2One 97 Communications Limited4.53%
- 3Icici Bank Limited3.87%
- 4Astrazeneca Pharma India Limited3.63%
- 5Bajaj Finserv Limited3.27%
- 6Jubilant Ingrevia Limited2.63%
- 7Reliance Industries Limited2.59%
- 8Varun Beverages Limited2.36%
- 9Mahindra & Mahindra Limited2.25%
- 10Mtar Technologies Limited2.13%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations