Bandhan Innovation Fund Direct-Growth
NAV
₹12.8030
as on 06 Jun 2025, 11:11 PM
₹0.1170(0.92%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,434.07 Cr
0.52%
1.11%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
20.81%
₹298.43 Cr
Healthcare
17.34%
₹248.67 Cr
Financial
14.89%
₹213.53 Cr
Technology
8.74%
₹125.34 Cr
Automobile
4.88%
₹69.98 Cr
Others
33.34%
₹478.12 Cr
Services
20.81%
₹298.43 Cr
Healthcare
17.34%
₹248.67 Cr
Financial
14.89%
₹213.53 Cr
Technology
8.74%
₹125.34 Cr
Automobile
4.88%
₹69.98 Cr
Others
33.34%
₹478.12 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹54.78 Cr
Eternal Ltd.
3.59%
₹51.48 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹51.20 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹48.18 Cr
Interglobe Aviation Ltd.
2.64%
₹37.86 Cr
Others
83.02%
₹1,190.56 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹54.78 Cr
Eternal Ltd.
3.59%
₹51.48 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹51.20 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹48.18 Cr
Interglobe Aviation Ltd.
2.64%
₹37.86 Cr
Others
83.02%
₹1,190.56 Cr
Funds in this Category
This fund's returns: 25.12%
HDFC Defence Fund Direct - Growth
Min. Investment
₹100
25.67
Category Returns
-4.27%
25.67%
3Y Returns
25.67 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
24.49
Category Returns
-4.27%
25.67%
3Y Returns
24.49 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
22.59
Category Returns
-4.27%
25.67%
3Y Returns
22.59 %
About Bandhan Innovation Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth scheme return performance in last 1 year is 25.12%, is 27.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,434.07 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,23,162
₹1,25,115
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,115
25.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
