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Fund Overview of Bandhan Innovation Fund Direct-IDCW
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₹3,085.4 CrAUM
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₹15.17NAV
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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-IDCW 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Innovation Fund Direct-IDCW
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-IDCW
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%.
The latest dividend was declared on 25 Mar 2026 at 7.73% of face value.
Selecting the right best sip to invest has an important part for systematic investing.
Bandhan Innovation Fund Direct-IDCW Fund Details
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Compare Bandhan Innovation Fund Direct-IDCW with other mutual funds in the same category
Bandhan Innovation Fund Direct-IDCW
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 |
|---|---|---|---|---|---|---|
|
Bandhan Innovation Fund Direct-Growth
|
₹3,085 | 2.67% | 1.58% | 17.32% | 16.15% | - |
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Bandhan Innovation Fund Regular-Growth
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₹3,085 | 2.54% | 1.22% | 16.47% | 14.51% | - |
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Bandhan Innovation Fund Regular-IDCW
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₹3,085 | 2.54% | 1.22% | 16.47% | 14.51% | - |
growth is based on 1-month returns of the fundsBandhan Innovation Fund Direct-IDCW 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-IDCW 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-IDCW
What is the current AUM of Bandhan Innovation Fund Direct-IDCW?
As of Wed Sep 30, 2026, Bandhan Innovation Fund Direct-IDCW manages assets worth ₹3,085.4 crore
How has Bandhan Innovation Fund Direct-IDCW performed recently?
- 3 Months: 1.58%
- 6 Months: 17.32%
What is the long-term performance of Bandhan Innovation Fund Direct-IDCW?
- Since Inception: 21.01%
What is the portfolio composition of Bandhan Innovation Fund Direct-IDCW?
Equity: 99.00%, Debt: 0.01%, Others: 0.99%.
Who manages Bandhan Innovation Fund Direct-IDCW?
Bandhan Innovation Fund Direct-IDCW is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Innovation Fund Direct-IDCW?
Latest dividend was declared on 25 Mar 2026 at 7.73% of face value.
What is the market-cap allocation of Bandhan Innovation Fund Direct-IDCW?
Large Cap: 33.65%, Mid Cap: 22.98%, Small Cap: 43.36%.
Which are the top companies Bandhan Innovation Fund Direct-IDCW 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-IDCW focuses on?
- Technology – 63.61% of the fund's portfolio
- Industrials – 45.16% of the fund's portfolio
