Bandhan Innovation Fund Direct-IDCW Reinvestment
NAV
₹11.7520
as on 17 Apr 2025, 11:11 PM
₹0.0950(0.81%)
Last Change
Scheme Information
Bandhan Innovation Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹1,387.32 Cr
0.57%
3.46%
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
19.23%
₹266.78 Cr
Healthcare
17.62%
₹244.45 Cr
Financial
13.58%
₹188.40 Cr
Technology
9.29%
₹128.88 Cr
Consumer Discretionary
5.32%
₹73.81 Cr
Others
34.96%
₹485.01 Cr
Services
19.23%
₹266.78 Cr
Healthcare
17.62%
₹244.45 Cr
Financial
13.58%
₹188.40 Cr
Technology
9.29%
₹128.88 Cr
Consumer Discretionary
5.32%
₹73.81 Cr
Others
34.96%
₹485.01 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹53.00 Cr
Eternal Ltd.
3.59%
₹49.80 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹49.53 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹46.61 Cr
Interglobe Aviation Ltd.
2.64%
₹36.63 Cr
Others
83.02%
₹1,151.75 Cr
Grasim Industries - (Partly Paid Equity) 14/06/2024
3.82%
₹53.00 Cr
Eternal Ltd.
3.59%
₹49.80 Cr
Astrazeneca Pharma India Ltd.
3.57%
₹49.53 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.36%
₹46.61 Cr
Interglobe Aviation Ltd.
2.64%
₹36.63 Cr
Others
83.02%
₹1,151.75 Cr
Funds in this Category
This fund's returns:
Tata Nifty India Tourism Index Fund Direct-Growth
Min. Investment
₹100
5.84
Category Returns
-16.47%
5.84%
3Y Returns
5.84 %
Kotak Nifty India Tourism Index Fund Direct-Growth
Min. Investment
₹100
5.83
Category Returns
-16.47%
5.84%
3Y Returns
5.83 %
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
Min. Investment
₹100
4.22
Category Returns
-16.47%
5.84%
3Y Returns
4.22 %
About Bandhan Innovation Fund Direct-IDCW Reinvestment
Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance is 16.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,387.32 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
₹1,00,875
₹1,01,687
₹95,314
₹95,669
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
