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Bandhan Innovation Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
24.14% p.a.
App exclusive play store apple store
1,788 Cr

Historical NAV & returns

NAV: ₹13.866 as on Oct 20, 2025
This fund Category average
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This fund Category average

Bandhan Innovation Fund overview

Expense ratio0.59% as on Sep 30, 2025
Exit load0.5%info
Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)1,788 Cr
Lock-in PeriodNil
Age1 yrs 6 m since Apr 10, 2024
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Innovation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.26% 1.56%
3 Months 6.43% 4.58%
6 Months 17.48% 14.51%
1 Year 13.13% 7.74%

Asset allocationas on Sep 30, 2025

Large Cap 34.73%

Mid Cap 19.13%

Small Cap 45.04%

Other Cap 0%

Top sectors

Services 24.759999999999998%

Healthcare 15.21%

Financial 13.719999999999997%

Automobile 8.610000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Reverse Repo 1.09487245%

Cash Margin 0.39148927%

Margin Money 0.00666091%

Cash 0.00174492%

Other Holdings

Others 1.09%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Innovation Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.50%, if redeemed within 30 days.