Bandhan Innovation Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,391.86 Cr
Expense Ratio
0.47%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
30 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.76% | -- |
| 3 Months | +18.25% | -- |
| 6 Months | +20.56% | -- |
| 1 Year | +24.28% | +24.28% |
| 2 Years | -- | +17.52% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +61.5% | +23.33% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 121.21 | 5.07 |
| One 97 Communications | 101.23 | 4.23 |
| ICICI Bank | 88.47 | 3.70 |
| Bajaj Finserv | 88.24 | 3.69 |
| AstraZeneca Pharma India Ltd | 83.04 | 3.47 |
| Honasa Consumer | 63.01 | 2.63 |
| Mahindra & Mahindra Ltd | 56.78 | 2.37 |
| Triparty Repo Trp_010726 | 56.24 | 2.35 |
| Reliance Industries | 56.11 | 2.35 |
| Coforge | 51.81 | 2.17 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Natural Resources & New Energy Fund Direct Plan Growth | +23.69% | +21.37% | +16.75% |
| Axis Business Cycles Fund Direct Growth | +7.79% | +15.7% | -- |
| ICICI Prudential Housing Opportunities Fund Direct Growth | +2.9% | +13.99% | -- |
| Bandhan Innovation Fund Direct Growth | +24.28% | -- | -- |
| Kotak MNC Fund Direct Growth | +28.41% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
The Bandhan Innovation Fund Direct Growth has an AUM of 2391.86 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.47%. The minimum investment in Bandhan Innovation Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, One 97 Communications, ICICI Bank, Bajaj Finserv.
The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Consumer Financial Services, Computer Services.
Some of the similar funds are DSP Natural Resources & New Energy Fund Direct Plan Growth, Axis Business Cycles Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct Growth, Bandhan Innovation Fund Direct Growth, Kotak MNC Fund Direct Growth. Bandhan Innovation Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Innovation Fund Direct Growth has a Medium risk & Exceptional return.
Bandhan Innovation Fund Direct Growth is managed by Manish Gunwani,Brijesh Shah,Prateek Poddar,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Innovation Fund Direct Growth is 0.47%.
The 5 year annualized return on Bandhan Innovation Fund Direct Growth is 0.00% & it has generated 24.28% in the last 1 year.
The minimum investment in Bandhan Innovation Fund Direct Growth is 1000 Rs.
Bandhan Innovation Fund Direct Growth has an AUM of 2391.86 crores.
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