Mutual Fund Details
NAV
₹12.3110
as on 19 May 2025, 11:12 PM
₹0.0080(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,527
₹1,20,420
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,420
Profit (absolute return)
20.42%
in the last
1m
3m
1y
max
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Investment Returns
In the last 3 months
10.63%
In the last 6 months
0.99%
In the last 1 year
20.42%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Innovation Fund Direct-Growth
as of 30 Apr 2025, 12:00 AM
₹1,434.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.56%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
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
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
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
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
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
View All
View All
This fund's returns:
20.42%Return Duration
1 Year
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-6.99%
21.43%
1Y Returns
21.43
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-6.99%
21.43%
1Y Returns
21.32
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-6.99%
21.43%
1Y Returns
19.40
About Bandhan Innovation Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,434.07 Crores and the latest NAV decalared is ₹12.311 as on 20 May 2025 at 12:21 pm.
Bandhan Innovation Fund Direct-Growth scheme return performance in last 1 year is 20.42%, is 22.32% 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
View AMC Details
₹1,73,077.30 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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