Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual FundThematic InnovationDirectGrowthVery high risk
NAV
₹16.096
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.25% | — | — |
| 3 year | +22.99% | — | — |
| 5 year | +22.99% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+22.25%
Total
3Y
+22.99%
p.a.
5Y
+22.99%
p.a.
SI
+22.99%
p.a.
Calendar years
+30.17%2024
+4.81%2025
+17.98%2026 YTD
Rolling 1-year · 16 overlapping windows
+2.56%avg +13.42%+22.62%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,204.15 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched29 Apr 2024
Risk levelVery high
StructureOpen Ended
ISININF194KB1IE2
Where the money is invested
Split by asset type.
By asset type
Equity98.17%
Cash1.83%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 4.74%Eternal LtdConsumer Cyclical
- 4.2%One97 Communications LtdTechnology
- 3.74%Astrazeneca Pharma India LtdHealthcare
- 3.67%ICICI Bank LtdFinancial Services
- 3.67%Bajaj Finserv LtdFinancial Services
- 2.35%Honasa Consumer LtdConsumer Defensive
- 2.31%Varun Beverages LtdConsumer Defensive
- 2.3%Jubilant Ingrevia Ltd Ordinary SharesBasic Materials
- 2.28%Reliance Industries LtdEnergy
- 2.28%Coforge LtdTechnology
Concentration
Top 5 weight
20.01%
Top 10 weight
31.53%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.45
Return per unit of total risk
Information ratio
2.82
Consistency of outperformance
Risk
Std deviation
19.97%
How much returns swing
Who manages this fund
5 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
- PPPrateek Poddar4.6 years in the industryRuns 5 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
SIP illustration
Rate
+22.99%
Invested
₹6,00,000
Illustrated
₹23,28,005
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Innovation Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.87
- regularIDCWBandhan Innovation Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.55
- regularGrowthBandhan Innovation Fund - Regular Plan - GrowthNAV ₹13.55
FAQ
What is Bandhan Innovation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bandhan Innovation Fund - Direct Plan - Growth is ₹16.096 as on 18 Aug 2026.
How has Bandhan Innovation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +22.25%. Past performance does not guarantee future returns.
What are the returns of Bandhan Innovation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +22.25%, 3 year +22.99% a year, 5 year +22.99% a year, since our first NAV +22.99% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Innovation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.99%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Innovation Fund - Direct Plan - Growth?
- For Bandhan Innovation Fund - Direct Plan - Growth, the expense ratio is 0.46% and fund size (AUM) is ₹2,204.15 Cr.
What is the ISIN of Bandhan Innovation Fund - Direct Plan - Growth?
- The ISIN for Bandhan Innovation Fund - Direct Plan - Growth is INF194KB1IE2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.