Mutual Fund Details
Bandhan Innovation Fund Direct-IDCW Reinvestment
NAV
₹12.9100
as on 04 May 2026, 11:21 PM
₹0.0810(0.63%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,15,392
₹1,17,087
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,088
Profit (absolute return)
17.09%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.18%
In the last 3 months
2.90%
In the last 6 months
1.14%
In the last 1 year
17.09%
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-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹1,799.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.55%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Services
20.19%
₹363.41 Cr
Financial
14.33%
₹257.93 Cr
Healthcare
13.87%
₹249.65 Cr
Automobile
9.46%
₹170.28 Cr
Technology
6.88%
₹123.84 Cr
Others
35.27%
₹634.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Eternal Ltd.
5.77%
₹103.86 Cr
One97 Communications Ltd.
4.31%
₹77.58 Cr
ICICI Bank Ltd.
3.85%
₹69.30 Cr
Astrazeneca Pharma India Ltd.
3.85%
₹69.30 Cr
Others
82.22%
₹1,479.93 Cr
View All
View All
This fund's returns:
17.09%Return Duration
1 Year
Bandhan Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
0.94%
17.09%
1Y Returns
17.09
Motilal Oswal Innovation Opportunities Fund Direct-Growth
EquityInnovation
Min. Investment
₹101
Category Returns
0.94%
17.09%
1Y Returns
16.14
Baroda BNP Paribas Innovation Fund Direct - Growth
EquityInnovation
Min. Investment
₹500
Category Returns
0.94%
17.09%
1Y Returns
15.21
AboutBandhan Innovation Fund Direct-IDCW Reinvestment
Bandhan Innovation Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,799.96 Crores and the latest NAV decalared is ₹12.910 as on05 May 2026 at11:32 pm.
Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 17.09%, is 36.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,799.96 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
203
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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