Bandhan Innovation Fund Direct-IDCW
NAV
₹13.6610
as on 22 Sep 2025, 11:12 PM
₹-0.0340(0.25%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹1,714.64 Cr
0.59%
1.76%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
23.15%
₹396.94 Cr
Healthcare
15.17%
₹260.11 Cr
Financial
13.85%
₹237.48 Cr
Automobile
7.17%
₹122.94 Cr
Technology
6.77%
₹116.08 Cr
Others
33.89%
₹581.09 Cr
Services
23.15%
₹396.94 Cr
Healthcare
15.17%
₹260.11 Cr
Financial
13.85%
₹237.48 Cr
Automobile
7.17%
₹122.94 Cr
Technology
6.77%
₹116.08 Cr
Others
33.89%
₹581.09 Cr
Eternal Ltd.
4.10%
₹70.30 Cr
One97 Communications Ltd.
3.93%
₹67.39 Cr
Astrazeneca Pharma India Ltd.
3.64%
₹62.41 Cr
Bajaj Finserv Ltd.
2.93%
₹50.24 Cr
Varun Beverages Ltd.
2.68%
₹45.95 Cr
Others
82.72%
₹1,418.35 Cr
Eternal Ltd.
4.10%
₹70.30 Cr
One97 Communications Ltd.
3.93%
₹67.39 Cr
Astrazeneca Pharma India Ltd.
3.64%
₹62.41 Cr
Bajaj Finserv Ltd.
2.93%
₹50.24 Cr
Varun Beverages Ltd.
2.68%
₹45.95 Cr
Others
82.72%
₹1,418.35 Cr
Funds in this Category
This fund's returns: 8.30%
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
Min. Investment
₹101
28.96
Category Returns
-15.10%
28.96%
3Y Returns
28.96 %
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
Min. Investment
₹100
28.48
Category Returns
-15.10%
28.96%
3Y Returns
28.48 %
HDFC Defence Fund Direct - Growth
Min. Investment
₹100
20.02
Category Returns
-15.10%
28.96%
3Y Returns
20.02 %
About Bandhan Innovation Fund Direct-IDCW
Bandhan Innovation Fund Direct-IDCW scheme return performance in last 1 year is 8.30%, is 35.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,714.64 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
₹1,06,663
₹1,08,304
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹8,304
8.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
