Nav: ₹ 13.520 ↓ -0.04%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - Growth | 3.27% | -0.04% | 1.53% | 4.77% | 4.66% | 7.6% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| One 97 Communications Limited | Financial Technology (Fintech) | 5.23 % |
| Eternal Limited | Retailing | 5.02 % |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 3.57 % |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 3.01 % |
| Zinka Logistics Solution Limited | Transport Services | 2.98 % |
| Bajaj Finserv Limited | Finance | 2.97 % |
| Varun Beverages Limited | Beverages | 2.55 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.45 % |
| Reliance Industries Limited | Petroleum Products | 2.40 % |
| Amber Enterprises India Limited | Consumer Durables | 2.36 % |
| Coforge Limited | IT - Software | 2.30 % |
| Max Financial Services Limited | Insurance | 2.16 % |
| Axis Bank Limited | Banks | 2.09 % |
| Mahindra & Mahindra Limited | Automobiles | 1.73 % |
| ICICI Bank Limited | Banks | 1.61 % |
| Syngene International Limited | Healthcare Services | 1.54 % |
| InterGlobe Aviation Limited | Transport Services | 1.53 % |
| Hyundai Motor India Ltd | Automobiles | 1.45 % |
| Tech Mahindra Limited | IT - Software | 1.43 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.43 % |
| Poonawalla Fincorp Limited | Finance | 1.43 % |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 1.37 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.32 % |
| Adani Energy Solutions Limited | Power | 1.28 % |
| Vintage Coffee And Beverages Limited | Commercial Services & Supplies | 1.24 % |
| Stove Kraft Limited | Consumer Durables | 1.17 % |
| Info Edge (India) Limited | Retailing | 1.16 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.14 % |
| Affle 3i Limited | IT - Services | 1.12 % |
| Devyani International Limited | Leisure Services | 1.12 % |
| Tilaknagar Industries Limited | Beverages | 1.09 % |
| Prestige Estates Projects Limited | Realty | 1.09 % |
| Godrej Properties Limited | Realty | 1.07 % |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.05 % |
| Bajaj Auto Limited | Automobiles | 1.03 % |
| Thangamayil Jewellery Limited | Consumer Durables | 1.00 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.99 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.98 % |
| Ather Energy Limited | Automobiles | 0.98 % |
| Honasa Consumer Limited | Personal Products | 0.94 % |
| KFin Technologies Limited | Capital Markets | 0.93 % |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.93 % |
| 3M India Limited | Diversified | 0.92 % |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.90 % |
| ETHOS LTD. | Consumer Durables | 0.89 % |
| Bharti Airtel Limited | Telecom - Services | 0.88 % |
| Sobha Limited | Realty | 0.88 % |
| E2E Networks Limited | IT - Services | 0.87 % |
| Fortis Healthcare Limited | Healthcare Services | 0.86 % |
| Godawari Power And Ispat limited | Industrial Products | 0.85 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.83 % |
| Tega Industries Limited | Industrial Manufacturing | 0.83 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82 % |
| Tata Communications Limited | Telecom - Services | 0.82 % |
| MedPlus Health Services Limited | Retailing | 0.79 % |
| Optiemus Infracom Ltd | Telecom - Equipment & Accessories | 0.79 % |
| Power Mech Projects Limited | Construction | 0.79 % |
| Prudent Corporate Advisory Services Limited | Capital Markets | 0.78 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.77 % |
| Suraksha Diagnostic Limited | Healthcare Services | 0.77 % |
| Vedant Fashions Limited | Retailing | 0.76 % |
| Vedanta Limited | Diversified Metals | 0.76 % |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.75 % |
| Sona BLW Precision Forgings Limited | Auto Components | 0.75 % |
| Electronics Mart India Limited | Retailing | 0.71 % |
| Saregama India Limited | Entertainment | 0.69 % |
| Praj Industries Limited | Industrial Manufacturing | 0.67 % |
| Aegis Vopak Terminals Limited | Oil | 0.59 % |
| BSE Limited | Capital Markets | 0.56 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.55 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.54 % |
| Rashi Peripherals Limited | IT - Hardware | 0.47 % |
| Triveni Turbine Limited | Electrical Equipment | 0.46 % |
| HDFC Bank Limited | Banks | 0.45 % |
| Tube Investments of India Limited | Auto Components | 0.24 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Innovation Fund - Direct Plan - Growth?
The latest NAV of Bandhan Innovation Fund - Direct Plan - Growth is 13.520 as on 11 September, 2025.What are YTD (year to date) returns of Bandhan Innovation Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Innovation Fund - Direct Plan - Growth are 3.27% as on 11 September, 2025.What are 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth are 7.6% as on 11 September, 2025.