- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.93%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Bandhan Innovation Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - Growth | 14.43% | -0.93% | -2.62% | -3.11% | 5.1% | 16.96% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.24% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.32% | -4.94% | 2.47% | -9.74% | 11.31% | 3.39% | 5.11% | 3.69% | 5.56% | -2.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 9.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.43% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.02% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.72% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.16% | DCF |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.80% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 2.72% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.41% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.33% | DCF |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 2.28% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.23% | DCF |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.00% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.88% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.79% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.79% | |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 1.70% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.70% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.66% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.58% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.56% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.51% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.51% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.37% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.34% | |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 1.18% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.17% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.13% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.08% | |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 1.08% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.07% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.06% | |
| Vintage Coffee And Beverages Limited | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 1.04% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.03% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.03% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.01% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.00% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.95% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.90% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.90% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.90% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.89% | |
| Lalithaa Jewellery Mart Ltd | (INE0K9O01026) | Consumer Durables | 0.87% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.87% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.86% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.85% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.85% | DCF |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.84% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.83% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.83% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.83% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.81% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.80% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.79% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.79% | |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.79% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.78% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.78% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.78% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.78% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.70% | DCF |
| Rashi Peripherals Limited | RPTECH (INE0J1F01024) | IT - Hardware | 0.70% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.65% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.64% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.64% | |
| Afcom Holdings Limited | (INE0OXY01013) | Transport Services | 0.63% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.60% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.59% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.57% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.55% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.51% | |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.51% | |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.51% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.49% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.46% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.45% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.43% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.41% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.39% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.31% | |
| Nephrocare Health Services Ltd | NEPHROPLUS (INE428V01029) | Healthcare Services | 0.29% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.19% | |
| Stove Kraft Limited | STOVEKRAFT (INE00IN01015) | Consumer Durables | 0.10% | |
| Optiemus Infracom Ltd | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.616 | -0.93% |
| 30 September, 2026 | 15.762 | -0.03% |
| 29 September, 2026 | 15.766 | 0.14% |
| 28 September, 2026 | 15.744 | -1.57% |
| 25 September, 2026 | 15.995 | -0.26% |
| 24 September, 2026 | 16.036 | -2% |
| 23 September, 2026 | 16.363 | 0.63% |
| 22 September, 2026 | 16.260 | 0.59% |
| 21 September, 2026 | 16.164 | 0.18% |
| 18 September, 2026 | 16.135 | 1.62% |
| 17 September, 2026 | 15.878 | 0.74% |
| 16 September, 2026 | 15.762 | 0.03% |
| 15 September, 2026 | 15.758 | -2.81% |
| 11 September, 2026 | 16.214 | 0.12% |
| 10 September, 2026 | 16.194 | -0.14% |
| 9 September, 2026 | 16.216 | -0.2% |
| 8 September, 2026 | 16.248 | 0.48% |
| 7 September, 2026 | 16.171 | 0.17% |
| 4 September, 2026 | 16.144 | 0.34% |
| 3 September, 2026 | 16.090 | 0.17% |
| 2 September, 2026 | 16.062 | -0.34% |
| 1 September, 2026 | 16.117 | -0.9% |
| 31 August, 2026 | 16.263 | -0.02% |
| 28 August, 2026 | 16.266 | 0.13% |
| 27 August, 2026 | 16.245 | 0.12% |
| 26 August, 2026 | 16.226 | -0.07% |
| 25 August, 2026 | 16.237 | 0.36% |
| 24 August, 2026 | 16.179 | -0.22% |
| 21 August, 2026 | 16.215 | 0.1% |
| 20 August, 2026 | 16.199 |
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 15.616 as on 1 October, 2026.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 14.43% as on 1 October, 2026.What are 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth are 16.96% as on 1 October, 2026.What are top 10 holdings of Bandhan Innovation Fund - Direct Plan - Growth?
Top 10 holdings of Bandhan Innovation Fund - Direct Plan - Growth are:- Eternal Limited
- One 97 Communications Limited
- Bajaj Finserv Limited
- ICICI Bank Limited
- Meesho Ltd
- AstraZeneca Pharma India Limited
- Coforge Limited
- Mahindra & Mahindra Limited
- Honasa Consumer Limited
- Reliance Industries Limited
- Sterlite Technologies Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Innovation Fund - Direct Plan - Growth?
Bandhan Innovation Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.