Bandhan Innovation Fund Direct-Growth
NAV
₹12.9420
as on 01 Aug 2025, 11:12 PM
₹-0.1750(1.33%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,610.89 Cr
0.54%
1.50%
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
20.54%
₹330.88 Cr
Healthcare
15.85%
₹255.33 Cr
Financial
14.31%
₹230.52 Cr
Technology
7.99%
₹128.71 Cr
Automobile
6.47%
₹104.22 Cr
Others
34.84%
₹561.24 Cr
Services
20.54%
₹330.88 Cr
Healthcare
15.85%
₹255.33 Cr
Financial
14.31%
₹230.52 Cr
Technology
7.99%
₹128.71 Cr
Automobile
6.47%
₹104.22 Cr
Others
34.84%
₹561.24 Cr
Eternal Ltd.
4.10%
₹66.05 Cr
One97 Communications Ltd.
3.93%
₹63.31 Cr
Astrazeneca Pharma India Ltd.
3.64%
₹58.64 Cr
Bajaj Finserv Ltd.
2.93%
₹47.20 Cr
Varun Beverages Ltd.
2.68%
₹43.17 Cr
Others
82.72%
₹1,332.53 Cr
Eternal Ltd.
4.10%
₹66.05 Cr
One97 Communications Ltd.
3.93%
₹63.31 Cr
Astrazeneca Pharma India Ltd.
3.64%
₹58.64 Cr
Bajaj Finserv Ltd.
2.93%
₹47.20 Cr
Varun Beverages Ltd.
2.68%
₹43.17 Cr
Others
82.72%
₹1,332.53 Cr
Funds in this Category
This fund's returns: 9.32%
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
11.59
Category Returns
-17.24%
11.59%
3Y Returns
11.59 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
8.79
Category Returns
-17.24%
11.59%
3Y Returns
8.79 %
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
Min. Investment
₹1000
7.71
Category Returns
-17.24%
11.59%
3Y Returns
7.71 %
About Bandhan Innovation Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth scheme return performance in last 1 year is 9.32%, is 28.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,610.89 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
₹1,07,651
₹1,09,317
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,317
9.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
