Mutual Fund Details
Bandhan Innovation Fund Direct-IDCW Reinvestment
NAV
₹13.7960
as on 19 Jun 2026, 11:23 PM
₹0.0800(0.58%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,327
₹1,14,995
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,995
Profit (absolute return)
15.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.12%
In the last 3 months
15.05%
In the last 6 months
8.98%
In the last 1 year
15.00%
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 May 2026, 05:30 AM
₹2,204.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.54%
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 May 2026
Services
21.24%
₹468.16 Cr
Financial
14.61%
₹322.03 Cr
Healthcare
13.21%
₹291.17 Cr
Automobile
8.51%
₹187.57 Cr
Technology
7.36%
₹162.23 Cr
Others
35.07%
₹772.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Eternal Ltd.
4.74%
₹104.48 Cr
One97 Communications Ltd.
4.20%
₹92.57 Cr
Astrazeneca Pharma India Ltd.
3.74%
₹82.44 Cr
ICICI Bank Ltd.
3.67%
₹80.89 Cr
Bajaj Finserv Ltd.
3.67%
₹80.89 Cr
Others
79.98%
₹1,762.88 Cr
View All
View All
This fund's returns:
15.00%Return Duration
1 Year
Motilal Oswal Innovation Opportunities Fund Direct-Growth
EquityInnovation
Min. Investment
₹101
Category Returns
-2.91%
16.38%
1Y Returns
16.38
Bandhan Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
-2.91%
16.38%
1Y Returns
15.00
Kotak Pioneer Fund Direct - Growth
EquityInnovation
Min. Investment
₹100
Category Returns
-2.91%
16.38%
1Y Returns
12.33
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 ₹2,204.15 Crores and the latest NAV decalared is ₹13.796 as on20 Jun 2026 at4:03 am.
Bandhan Innovation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.00%, is 45.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,204.15 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,02,943.45 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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