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Fund Overview of Bandhan Innovation Fund Direct-Growth
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₹3,085.4 CrAUM
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₹16.16NAV
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0.90%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Innovation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | NA |
| 6 Months | 17.32% | NA | NA |
| 1 Year | 16.15% | 16.15% | NA |
| 2 Years | 29.14% | 13.64% | NA |
Asset Allocation of Bandhan Innovation Fund Direct-Growth
equities
99.00%debt instruments
0.01%other assets or cash equivalents
0.99%Launched on 30 Apr 2024, the fund aims To create wealth over a long term. Investment predominantly in equity and equity-related instruments of companies following innovation theme. It manages assets worth ₹3,085.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Innovation Fund Direct-Growth
The portfolio allocation consists of 99.00% in equities, 0.01% in debt instruments, 0.99% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 16.15% in the last year, a total return since inception of 21.01%.
When evaluating long-term investments savvy investors often look at best sip to invest depending on performance consistency.
Bandhan Innovation Fund Direct-Growth Fund Details
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Compare Bandhan Innovation Fund Direct-Growth with other mutual funds in the same category
Bandhan Innovation Fund Direct-Growth
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Innovation Fund Regular-Growth
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₹3,085 | 2.54% | 1.22% | 16.47% | 14.51% | - |
|
Bandhan Innovation Fund Regular-IDCW
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₹3,085 | 2.54% | 1.22% | 16.47% | 14.51% | - |
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Bandhan Innovation Fund Direct-IDCW
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₹3,085 | 2.67% | 1.58% | 17.32% | 16.15% | - |
growth is based on 1-month returns of the fundsBandhan Innovation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Bandhan Innovation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.43% | ₹190.25 Cr |
| Zomato Ltd | Technology | 6.43% | ₹190.25 Cr |
| Zomato Ltd | Technology | 6.43% | ₹190.25 Cr |
| Zomato Ltd | Technology | 6.43% | ₹190.25 Cr |
| Zomato Ltd | Technology | 5.67% | ₹174.92 Cr |
| Zomato Ltd | Technology | 5.67% | ₹174.92 Cr |
| Zomato Ltd | Technology | 5.67% | ₹174.92 Cr |
| Zomato Ltd | Technology | 5.67% | ₹174.92 Cr |
| One 97 Communications Ltd | Industrials | 5.02% | ₹148.51 Cr |
| One 97 Communications Ltd | Industrials | 5.02% | ₹148.51 Cr |
| One 97 Communications Ltd | Industrials | 5.02% | ₹148.51 Cr |
| One 97 Communications Ltd | Industrials | 5.02% | ₹148.51 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹148.01 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹148.01 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹148.01 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹148.01 Cr |
| Zomato Ltd | Technology | 5.07% | ₹121.21 Cr |
| Zomato Ltd | Technology | 5.07% | ₹121.21 Cr |
| Zomato Ltd | Technology | 5.07% | ₹121.21 Cr |
| One 97 Communications Ltd | Industrials | 5.88% | ₹112.60 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Innovation Fund Direct-Growth
What is the current AUM of Bandhan Innovation Fund Direct-Growth?
As of Wed Sep 30, 2026, Bandhan Innovation Fund Direct-Growth manages assets worth ₹3,085.4 crore
How has Bandhan Innovation Fund Direct-Growth performed recently?
- 3 Months: 1.58%
- 6 Months: 17.32%
What is the long-term performance of Bandhan Innovation Fund Direct-Growth?
- Since Inception: 21.01%
What is the portfolio composition of Bandhan Innovation Fund Direct-Growth?
Equity: 99.00%, Debt: 0.01%, Others: 0.99%.
Who manages Bandhan Innovation Fund Direct-Growth?
Bandhan Innovation Fund Direct-Growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Innovation Fund Direct-Growth?
Large Cap: 33.65%, Mid Cap: 22.98%, Small Cap: 43.36%.
Which are the top companies Bandhan Innovation Fund Direct-Growth has invested in?
- Zomato Ltd – 6.43% of the fund's portfolio
- Zomato Ltd – 6.43% of the fund's portfolio
- Zomato Ltd – 6.43% of the fund's portfolio
- Zomato Ltd – 6.43% of the fund's portfolio
- Zomato Ltd – 5.67% of the fund's portfolio
Which are the major sectors Bandhan Innovation Fund Direct-Growth focuses on?
- Technology – 63.61% of the fund's portfolio
- Industrials – 45.16% of the fund's portfolio
