Bandhan Innovation Fund Direct Growth

INF194KB1IE2 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹15.7440

+16.96% 1Y

as of 05 Oct 2026

Expense ratio

0.84%

AUM

₹2,957 Cr

Min SIP

₹100

Min lump sum

₹1,000

+16.96%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2024

Where the NAV sits & how risky it is

₹15.74

52-week range at 86%

₹15.74

Low 30 Mar 2026₹12.00

High 23 Sep 2026₹16.36

Risk level Very High

Low

Very high

NAV history

02 May 2024 Since inception 05 Oct 2026

Returns by period

-2.62%

-3.11%

+5.10%

+27.15%

+16.96%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.17% Cash & other 1.83%

Sector split

Consumer Cyclical 20.34%

Technology 15.19%

Financial Services 14.64%

Healthcare 13.21%

Industrials 11.64%

Consumer Defensive 7.73%

Communication Services 3.94%

Basic Materials 3.94%

Real Estate 2.39%

Energy 2.28%

Utilities 1.88%

NA 1.00%

Country split

India 97.18%

Top 5 hold 20.0% Top 10 hold 31.5% 84 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.74%	-8.79%
2	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	4.20%	-14.66%
3	AstraZeneca Pharma INE203A01020	Healthcare Drug Manufacturers - Specialty & Generic	India	3.74%	-5.83%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.67%	-0.64%
5	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	3.67%	-12.38%
6	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	2.35%	+39.88%
7	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.31%	+10.66%
8	Jubilant Ingrevia INE0BY001018	Basic Materials Specialty Chemicals	India	2.30%	-7.24%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.28%	-15.00%
10	Coforge INE591G01025	Technology Information Technology Services	India	2.28%	-11.68%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.13%	-15.40%
12	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	2.02%	+218.55%
13	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.95%	+55.55%
14	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.75%	+22.29%
15	Poonawalla Fincorp INE511C01022	Financial Services Credit Services	India	1.67%	-16.46%
16	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	1.64%	+505.33%
17	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.64%	+8.72%
18	E2E Networks INE255Z01027	Technology Software - Infrastructure	India	1.59%	+92.07%
19	Thangamayil Jewellery INE085J01014	Consumer Cyclical Luxury Goods	India	1.56%	+68.98%
20	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.54%	+27.86%
21	Dr. Agarwal's Health Care INE943P01029	Healthcare Medical Instruments & Supplies	India	1.47%	-13.75%
22	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.43%	+24.47%
23	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.40%	+5.01%
24	Tube Investment INE974X01010	Industrials Conglomerates	India	1.39%	+24.95%
25	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.37%	-4.62%
26	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.30%	+0.02%
27	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.27%	-25.01%
28	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.27%	-1.20%
29	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.25%	+2.48%
30	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.20%	+3.39%

About this scheme

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Fund manager(s): Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Apr 2024

Lump-sum min