Bandhan Innovation Fund - Direct (G)
-
NAV
15.91
05 Aug 2026
-
0.91%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.89%
Expense Ratio -
2,392 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.72%
- 22.76
- 13.28Alpha
- 5.80SD
- 1.12Beta
- 0.72Sharpe
- Exit Load
- 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Innovation Fund - Direct (G) has delivered 14.37% since inception
The NAV of Bandhan Innovation Fund - Direct (G) is ₹11.437 as of 05 Aug 2026
The expense ratio of Bandhan Innovation Fund - Direct (G) is 0.89 % as of 05 Aug 2026
The AUM of Bandhan Innovation Fund - Direct (G) 767.76 CR as of 05 Aug 2026
The minimum SIP amount of Bandhan Innovation Fund - Direct (G) is 100
The top stock holdings of Bandhan Innovation Fund - Direct (G) are
- Eternal - 5.07%
- One 97 - 4.23%
- ICICI Bank - 3.70%
- Bajaj Finserv - 3.69%
- Astrazeneca Phar - 3.47%
The top sectors Bandhan Innovation Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 11.66%
- Finance - 8.09%
- Retailing - 8.09%
- Debt - 7.99%
- Electrical Equipments - 6.46%







