44773
21271
Bandhan Innovation Fund - Direct (G)
15.92
2.31
6.17
22.28
9.01
20.50
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7
1.16
15.92
Bandhan Innovation Fund - Direct (G)
1.14
14.25
1.04
3.5
1 Year
Bandhan Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.99
03 Jul 2026
-
-0.03%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.89%
Expense Ratio -
2,204 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.92%
- 20.50
- 12.68Alpha
- 5.89SD
- 1.12Beta
- 0.65Sharpe
- 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.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Innovation Fund - Direct (G) has delivered 14.37% since inception
The NAV of Bandhan Innovation Fund - Direct (G) is ₹11.437 as of 03 Jul 2026
The expense ratio of Bandhan Innovation Fund - Direct (G) is 0.89 % as of 03 Jul 2026
The AUM of Bandhan Innovation Fund - Direct (G) 767.76 CR as of 03 Jul 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 - 4.74%
- One 97 - 4.20%
- Astrazeneca Phar - 3.74%
- Bajaj Finserv - 3.67%
- ICICI Bank - 3.67%
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%