Bandhan Mutual Fund
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BANDHAN INNOVATION FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.22

1D

+0.13%

1Y

+12.54%

Key stats

Expense ratio
0.45%
AUM
₹2.64 K Cr
Launched
30/04/2024
Fund manager
Manish Gunwani; Brijesh Shah; Prateek Poddar; Ritika Behera; Gaurav Satra
Portfolio turnover
0.81%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN INNOVATION FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.2615.0513/08/202611/09/2026
1W+0.44%
1M+0.94%
3M+15.24%
6M+24.01%
1Y+12.54%
MAX+51.17%

Top holdings

89 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    5.39%
  • 2.

    One97 Communications Ltd

    Technology

    4.32%
  • 3.

    Bajaj Finserv Ltd

    Financial Services

    4.07%
  • 4.

    ICICI Bank Ltd

    Financial Services

    3.49%
  • 5.

    AstraZeneca Pharma India Ltd

    Healthcare

    3.36%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.55%
  • 7.

    Reliance Industries Ltd

    Energy

    2.47%
  • 8.

    Meesho Ltd

    Consumer Cyclical

    2.41%
  • 9.

    Honasa Consumer Ltd

    Consumer Defensive

    2.34%
  • 10.

    Coforge Ltd

    Technology

    2.33%
  • 11.

    Triparty Repo Trp_030826

    2.24%
  • 12.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    2.18%
  • 13.

    Poonawalla Fincorp Ltd

    Financial Services

    1.91%
  • 14.

    Varun Beverages Ltd

    Consumer Defensive

    1.65%
  • 15.

    E2E Networks Ltd Ordinary Shares

    Technology

    1.63%
  • 16.

    Sterlite Technologies Ltd

    Technology

    1.62%
  • 17.

    Divi's Laboratories Ltd

    Healthcare

    1.56%
  • 18.

    MTAR Technologies Ltd

    Industrials

    1.52%
  • 19.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.49%
  • 20.

    Prestige Estates Projects Ltd

    Real Estate

    1.40%
  • 21.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.39%
  • 22.

    Bharat Electronics Ltd

    Industrials

    1.37%
  • 23.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.30%
  • 24.

    GE Vernova T&D India Ltd

    Industrials

    1.30%
  • 25.

    NTPC Ltd

    Utilities

    1.26%
  • 26.

    Trent Ltd

    Consumer Cyclical

    1.23%
  • 27.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    1.22%
  • 28.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    1.22%
  • 29.

    Eicher Motors Ltd

    Consumer Cyclical

    1.21%
  • 30.

    Amagi Media Labs Ltd

    Technology

    1.16%
  • 31.

    Saregama India Ltd

    Communication Services

    1.14%
  • 32.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.12%
  • 33.

    Info Edge (India) Ltd

    Communication Services

    1.09%
  • 34.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.07%
  • 35.

    Vintage Coffee & Beverages Ltd

    Consumer Defensive

    1.07%
  • 36.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.04%
  • 37.

    Sai Life Sciences Ltd

    Healthcare

    1.01%
  • 38.

    Godrej Properties Ltd

    Real Estate

    1.01%
  • 39.

    HDFC Bank Ltd

    Financial Services

    1.00%
  • 40.

    Tilaknagar Industries Ltd

    Consumer Defensive

    0.96%
  • 41.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.95%
  • 42.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.93%
  • 43.

    Affle 3i Ltd

    Communication Services

    0.92%
  • 44.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.91%
  • 45.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.90%
  • 46.

    Jubilant Pharmova Ltd

    Healthcare

    0.89%
  • 47.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.89%
  • 48.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.87%
  • 49.

    KFin Technologies Ltd

    Technology

    0.87%
  • 50.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.86%
  • 51.

    PhysicsWallah Ltd

    Consumer Defensive

    0.84%
  • 52.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    0.84%
  • 53.

    Biocon Ltd

    Healthcare

    0.84%
  • 54.

    Max Financial Services Ltd

    Financial Services

    0.83%
  • 55.

    Infosys Ltd

    Technology

    0.78%
  • 56.

    Kusumgar Ltd

    Consumer Cyclical

    0.76%
  • 57.

    TD Power Systems Ltd

    Industrials

    0.75%
  • 58.

    Rashi Peripherals Ltd

    Technology

    0.74%
  • 59.

    Fortis Healthcare Ltd

    Healthcare

    0.72%
  • 60.

    Ather Energy Ltd

    Consumer Cyclical

    0.72%
  • 61.

    3M India Ltd

    Industrials

    0.66%
  • 62.

    Tega Industries Ltd

    Industrials

    0.66%
  • 63.

    Ethos Ltd

    Consumer Cyclical

    0.65%
  • 64.

    Afcom Holdings Ltd

    Industrials

    0.64%
  • 65.

    Tech Mahindra Ltd

    Technology

    0.64%
  • 66.

    Ideaforge Technology Ltd

    Technology

    0.60%
  • 67.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.53%
  • 68.

    HEG Ltd

    Industrials

    0.51%
  • 69.

    Vedanta Power Ltd

    Utilities

    0.51%
  • 70.

    Power Mech Projects Ltd

    Industrials

    0.49%
  • 71.

    Usha Martin Ltd

    Basic Materials

    0.49%
  • 72.

    Manipal Health Enterprises Ltd

    Healthcare

    0.47%
  • 73.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.45%
  • 74.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.44%
  • 75.

    Blackbuck Ltd

    Technology

    0.42%
  • 76.

    Suraksha Diagnostic Ltd

    Healthcare

    0.42%
  • 77.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.42%
  • 78.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.37%
  • 79.

    Cohance Lifesciences Ltd

    Healthcare

    0.34%
  • 80.

    Net Receivables/Payables

    0.23%
  • 81.

    Optiemus Infracom Ltd

    Technology

    0.19%
  • 82.

    Stove Kraft Ltd Ordinary Shares

    Consumer Cyclical

    0.19%
  • 83.

    Novartis India Ltd

    Healthcare

    0.12%
  • 84.

    Cash Margin - Derivatives

    0.08%
  • 85.

    Cash Margin - Ccil

    0.01%
  • 86.

    Cash / Bank Balance

    0.01%
  • 87.

    ABB India Ltd

    -
  • 88.

    Avenue Supermarts Ltd

    -
  • 89.

    Amir Chand Jagdish Kumar Exports Ltd

    -

Sector allocation

  • Consumer Cyclical24.19%
  • Technology15.77%
  • Financial Services14.96%
  • Healthcare13.33%
  • Industrials9.39%
  • Consumer Defensive6.87%
  • Basic Materials3.60%
  • Communication Services3.15%
  • Unclassified2.56%
  • Energy2.47%
  • Real Estate2.41%
  • Utilities1.76%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Bandhan Innovation IDCW Reinvest Direct Plan

    Bandhan Innovation IDCW Reinvest (DR) · ₹2.64 K Cr AUM

    1Y+19.41%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Scheme details

Scheme code
152604
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1IF9
ISIN (Div. Reinvest)
INF194KB1IG7
Tradable on exchange
No

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