Bandhan Innovation Fund - Direct (G) logo

Bandhan Innovation Fund Direct Growth

NAV ₹13.87 as on 17 Nov 2025

RiskVery High

Fund Size₹1,915.00Cr

NAV₹13.87 as on 17 Nov 2025
RiskVery High
Fund Size₹1,915.00Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 7 months (Since Apr 30, 2024)

Return since Launch

23.49%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹1,915.00

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Gunwani

Experience:

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.

Asset Allocation

TREPS 1.70%

Cash Margin - Derivatives 0.37%

C C I 0.01%

Cash & Bank Balance 0.00%

Net CA & Others -0.83%

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Scheme Holding Summary

E-Commerce/App based Aggregator

Pharmaceuticals

Finance

Refineries

Chemicals

Capital Goods - Electrical Equipment

IT - Software

FMCG

Banks

Automobile

Consumer Durables

Debt Others

Clearing Corporation of India Ltd

0.01%

Logistics

Power Generation & Distribution

Aerospace & Defence

Healthcare

Miscellaneous

Retail

Ethos Ltd

1.07%

Telecom-Service

Alcoholic Beverages

Realty

Sobha Ltd

0.89%

Air Transport Service

Engineering

Financial Services

BSE Ltd

0.60%

Trading

Mining & Mineral products

Quick Service Restaurant

Diamond, Gems and Jewellery

Diversified

Steel

Stock/ Commodity Brokers

Entertainment

Cement

Auto Ancillaries

Insurance

Infrastructure Developers & Operators

Readymade Garments/ Apparells

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 30 Apr 2024. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.87.
The Bandhan Innovation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns14.34%--23.49%
Category average8.02%6.14%3.98%-
Rank within category3911995-

FAQ’s

What kind of returns does Bandhan Innovation Fund Direct Growth provide?

Bandhan Innovation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Innovation Fund Direct Growth?

The Expense Ratio charged by Bandhan Innovation Fund Direct Growth is 0.6%.

What is the AUM size of Bandhan Innovation Fund Direct Growth?

The AUM size of Bandhan Innovation Fund Direct Growth is ₹1,915.00Cr.

What is the minimum SIP amount that you can invest in Bandhan Innovation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Innovation Fund Direct Growth .

What are the top stock holdings of Bandhan Innovation Fund Direct Growth?

The top stock holdings of Bandhan Innovation Fund Direct Growth include , One 97 Communications Ltd , Eternal Ltd , Info Edge (India) Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.