Bandhan Innovation Fund Direct Growth
3Y Annualised
N/A
-0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.94%
-0.33% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 6 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹1387.32 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Growth
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
493rd
Bandhan Innovation Fund Direct Growth
Fund Managers
About Bandhan Innovation Fund Direct Growth
Bandhan Innovation Fund Direct Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2024-04-30. Bandhan Innovation Fund Direct Growth has ₹1387.32 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Bandhan Innovation Fund Direct Growth as of Mon May 05 2025 is ₹11.942. The fund has an expense ratio of 0.67%, which is medium comparable to most other Equity funds.
Bandhan Innovation Fund Direct Growth returns for the last 1 year are 16.64%. Since launch, it has delivered 17.31% average annual returns.
The Bandhan Innovation Fund Direct Growth has the majority of its money invested in Healthcare, Consumer Cyclical, Financial Services, Technology, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of Bandhan Innovation Fund Direct Growth.
- AstraZeneca Pharma India Ltd: 4.04%
- Eternal Ltd: 3.59%
- Bajaj Finserv Ltd: 3.57%
- One97 Communications Ltd: 3.55%
- ICICI Bank Ltd: 3.25%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2024-04-30 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Innovation Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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