Bandhan Innovation Fund Direct Growth
3Y Annualised
N/A
-0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.50%
-0.89% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 12 months
9 years 7 months
Fund info
Fund size
₹1254.91 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
Motilal Oswal Nifty India Defence ETF
2nd
Groww Nifty India Defence ETF
3rd
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
4th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Defence Fund Direct Growth
244th
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 0 years, having been launched on 2024-04-30. Bandhan Innovation Fund Direct Growth has ₹1254.91 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Bandhan Innovation Fund Direct Growth as of Wed Mar 26 2025 is ₹11.427. The fund has an expense ratio of 0.63%, which is medium comparable to most other Equity funds.
Bandhan Innovation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 15.30% average annual returns.
The Bandhan Innovation Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Healthcare, Technology, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of Bandhan Innovation Fund Direct Growth.
- Zomato Ltd: 3.96%
- Bajaj Finance Ltd: 3.57%
- AstraZeneca Pharma India Ltd: 3.55%
- One97 Communications Ltd: 3.50%
- Cholamandalam Investment and Finance Co Ltd: 3.26%
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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expense ratio
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fund size
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FAQs
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