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Bandhan Innovation Fund Direct-growth

Mid Cap
Very High Risk

Latest AUM

₹ 1,800.0 Cr.

NAV as on 27 jul, 2026

₹ 15.27

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bandhan Innovation Fund Direct-growth
Inception Date 30 Apr 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 98.32%
Debt 0.01%
Cash 1.67%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity
Technology
142.34%
Industrials
133.05%
Healthcare
132.74%
Financial
129.42%
Consumer Discretionary
118.61%
Consumer Staples
66.50%
Energy & Utilities
49.68%
Materials
38.29%
Real Estate
14.75%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Zomato Ltd Technology Equity 1.00%
One 97 Communications Ltd Industrials Equity 5.88%
One 97 Communications Ltd Industrials Equity 5.88%
One 97 Communications Ltd Industrials Equity 5.74%
One 97 Communications Ltd Industrials Equity 5.74%
Zomato Ltd Technology Equity 5.42%
Zomato Ltd Technology Equity 5.42%
Zomato Ltd Technology Equity 5.48%
Zomato Ltd Technology Equity 1.00%
Zomato Ltd Technology Equity 5.77%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 10.88% NA NA
6 Months 20.49% NA NA
9 Months 9.72% NA NA
1 Year 17.09% 17.09% NA
2 Years 29.91% 13.98% NA

Launched on 30 Apr 2024, the fund aims To create wealth over a long term. Investment predominantly in equity and equity-related instruments of companies following innovation theme. It manages assets worth ₹1,800.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.

Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Prateek Poddar has experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Top Performing Mutual Funds

Fund name
Kotak Pioneer Fund Direct-growth3,082.8+0.49%+6.90%+12.73%+7.97%+19.89%+16.52%
Kotak Pioneer Fund Direct-idcw3,082.8+0.49%+6.90%+12.73%+7.97%+19.89%+16.52%
Kotak Pioneer Fund Regular-growth3,082.8+0.39%+6.55%+11.97%+6.51%+18.24%+14.82%
Kotak Pioneer Fund Regular-idcw3,082.8+0.39%+6.55%+11.97%+6.51%+18.24%+14.82%
Axis Innovation Fund Direct-growth1,039.3+2.46%+4.74%+10.94%+6.11%+15.59%+12.13%
Axis Innovation Fund Direct-idcw1,039.3+2.46%+4.74%+10.94%+6.11%+15.59%+12.13%
Axis Innovation Fund Regular-growth1,039.3+2.38%+4.49%+10.32%+5.05%+14.43%+10.79%
Axis Innovation Fund Regular-idcw1,039.3+2.38%+4.49%+10.32%+5.05%+14.43%+10.79%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bandhan Mutual Fund

Fund name
Bandhan Innovation Fund Regular-growth1,800.0+4.05%+10.49%+19.64%+15.41%
Bandhan Innovation Fund Regular-idcw1,800.0+4.05%+10.49%+19.64%+15.41%
Bandhan Innovation Fund Direct-idcw1,800.0+4.18%+10.88%+20.49%+17.09%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Innovation Fund Direct-growth6,799.2+0.15%+4.93%+2.95%+3.65%+19.86%
ICICI Prudential Innovation Fund-growth6,799.2+0.05%+4.66%+2.39%+2.56%+18.53%
ICICI Prudential Innovation Fund Direct-idcw6,799.2+0.15%+4.93%+2.95%+3.65%+19.86%
ICICI Prudential Innovation Fund-idcw6,799.2+0.05%+4.66%+2.39%+2.56%+18.53%
SBI Innovative Opportunities Fund Regular-growth4,503.6+4.92%+8.86%+11.22%+2.84%
SBI Innovative Opportunities Fund Direct-growth4,503.6+5.01%+9.13%+11.77%+3.89%
SBI Innovative Opportunities Fund Regular-idcw4,503.6+4.92%+8.86%+11.22%+2.84%
SBI Innovative Opportunities Fund Direct-idcw4,503.6+5.01%+9.13%+11.77%+3.89%
Kotak Pioneer Fund Direct-growth3,082.8+0.49%+6.90%+12.73%+7.97%+19.89%+16.52%
Kotak Pioneer Fund Regular-growth3,082.8+0.39%+6.55%+11.97%+6.51%+18.24%+14.82%

Top funds are based on Fund AUM

Top Funds

Fund name
Kotak Pioneer Fund Direct-growth₹37.65+19.89%+16.52%
Kotak Pioneer Fund Direct-idcw₹37.64+19.89%+16.52%
Kotak Pioneer Fund Regular-growth₹33.92+18.24%+14.82%
Kotak Pioneer Fund Regular-idcw₹33.93+18.24%+14.82%
Axis Innovation Fund Direct-growth₹21.20+15.59%+12.13%
Axis Innovation Fund Direct-idcw₹17.75+15.59%+12.13%
Axis Innovation Fund Regular-growth₹19.77+14.43%+10.79%
Axis Innovation Fund Regular-idcw₹16.55+14.43%+10.79%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹15.27
24 Jul 2026 ₹15.04
23 Jul 2026 ₹15.09
22 Jul 2026 ₹15.15
21 Jul 2026 ₹15.24
20 Jul 2026 ₹15.18
17 Jul 2026 ₹15.17
16 Jul 2026 ₹15.23
15 Jul 2026 ₹15.29
14 Jul 2026 ₹15.18
13 Jul 2026 ₹15.27
10 Jul 2026 ₹15.23
09 Jul 2026 ₹15.04
08 Jul 2026 ₹14.82
07 Jul 2026 ₹15.04
06 Jul 2026 ₹15.08
03 Jul 2026 ₹14.99
02 Jul 2026 ₹15.00
01 Jul 2026 ₹14.86
30 Jun 2026 ₹14.73
29 Jun 2026 ₹14.66
25 Jun 2026 ₹14.66
24 Jun 2026 ₹14.66
23 Jun 2026 ₹14.68
22 Jun 2026 ₹14.78
19 Jun 2026 ₹14.70
18 Jun 2026 ₹14.62
17 Jun 2026 ₹14.56
15 Jun 2026 ₹14.34
12 Jun 2026 ₹14.07

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹1,800.0 Cr Since Launch
This Fund
Category Average

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