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Bandhan Innovation Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.22+0.69% 1 day change | 24.88% |   | ₹1,512 Cr |
Historical NAV & returns
NAV: ₹13.22 as on Jul 21, 2025
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Bandhan Innovation Fund overview
| Expense ratio | 0.54% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,512 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 3 m since Apr 10, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.55% | 1.32% |
| 3 Months | 10.11% | 9.63% |
| 6 Months | 11.21% | 9.53% |
| 1 Year | 16.74% | 2.5% |
Asset allocationas on May 31, 2025
Large Cap 34.5%
Mid Cap 21.52%
Small Cap 42.92%
Other Cap 0%
Top holdings
Top sectors
Services 19.800000000000004%
Healthcare 16.75%
Financial 15.309999999999999%
Technology 9.0%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Reverse Repo 1.15%
Cash Margin 0.13%
Margin Money 0.01%
Cash 0.00193122%
Other Holdings
Others 0.13%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- 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.