Bandhan Innovation Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.866 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Direct Plan - Growth 5.91% 0.27% 1.33% 1.25% 5.61% 8.02%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSectorWeight %
Eternal LimitedRetailing5.18%
One 97 Communications LimitedFinancial Technology (Fintech)5.08%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology3.79%
Bajaj Finserv LimitedFinance3.33%
Black Buck LtdTransport Services2.62%
Jubilant Ingrevia LimitedChemicals & Petrochemicals2.59%
GE Vernova T&D India LimitedElectrical Equipment2.56%
Reliance Industries LimitedPetroleum Products2.32%
Info Edge (India) LimitedRetailing2.29%
Varun Beverages LimitedBeverages2.27%
Amber Enterprises India LimitedConsumer Durables2.21%
Axis Bank LimitedBanks2.17%
Coforge LimitedIT - Software2.09%
Max Financial Services LimitedInsurance2.04%
Mahindra & Mahindra LimitedAutomobiles2.04%
Poonawalla Fincorp LimitedFinance1.70%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.52%
ICICI Bank LimitedBanks1.49%
Eicher Motors LimitedAutomobiles1.49%
E2E Networks LimitedIT - Services1.48%
Adani Energy Solutions LimitedPower1.44%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.39%
Ather Energy LimitedAutomobiles1.38%
Tech Mahindra LimitedIT - Software1.34%
Hyundai Motor India LtdAutomobiles1.26%
InterGlobe Aviation LimitedTransport Services1.21%
Vintage Coffee And Beverages LimitedCommercial Services & Supplies1.20%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.18%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.16%
Tega Industries LimitedIndustrial Manufacturing1.11%
Stove Kraft LimitedConsumer Durables1.06%
Tilaknagar Industries LimitedBeverages1.06%
Godrej Properties LimitedRealty1.06%
Aster DM Healthcare LimitedHealthcare Services1.04%
Devyani International LimitedLeisure Services1.03%
Prestige Estates Projects LimitedRealty1.02%
ETHOS LTD.Consumer Durables1.00%
CG Power and Industrial Solutions LimitedElectrical Equipment1.00%
Bajaj Auto LimitedAutomobiles0.99%
Delhivery LimitedTransport Services0.98%
Tata Communications LimitedTelecom - Services0.98%
KFin Technologies LimitedCapital Markets0.97%
Jupiter Life Line Hospitals LimitedHealthcare Services0.96%
Honasa Consumer LimitedPersonal Products0.95%
Syngene International LimitedHealthcare Services0.95%
Sobha LimitedRealty0.90%
Optiemus Infracom LtdTelecom - Equipment & Accessories0.87%
Thangamayil Jewellery LimitedConsumer Durables0.86%
Saregama India LimitedEntertainment0.84%
3M India LimitedDiversified0.84%
Electronics Mart India LimitedRetailing0.83%
Prudent Corporate Advisory Services LimitedCapital Markets0.83%
Vedanta LimitedDiversified Metals0.81%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.80%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.79%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.78%
Fortis Healthcare LimitedHealthcare Services0.77%
Zaggle Prepaid Ocean Services LimitedIT - Services0.77%
Cholamandalam Investment and Finance Company LtdFinance0.76%
The Ramco Cements LimitedCement & Cement Products0.75%
Suraksha Diagnostic LimitedHealthcare Services0.74%
Godawari Power And Ispat limitedIndustrial Products0.72%
Bharti Airtel LimitedTelecom - Services0.68%
Power Mech Projects LimitedConstruction0.68%
Vedant Fashions LimitedRetailing0.68%
Sona BLW Precision Forgings LimitedAuto Components0.67%
Bharat Electronics LimitedAerospace & Defense0.57%
Rashi Peripherals LimitedIT - Hardware0.52%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.50%
MTAR Technologies LimitedAerospace & Defense0.49%
Triveni Turbine LimitedElectrical Equipment0.44%
HDFC Bank LimitedBanks0.43%
BSE LimitedCapital Markets0.43%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.42%
Affle 3i LimitedIT - Services0.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Innovation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202513.866
17 October, 202513.828
16 October, 202513.827
15 October, 202513.772
14 October, 202513.637
13 October, 202513.684
10 October, 202513.645
9 October, 202513.588
8 October, 202513.526
7 October, 202513.589
6 October, 202513.547
3 October, 202513.439
1 October, 202513.352
30 September, 202513.195
29 September, 202513.216
26 September, 202513.169
25 September, 202513.431
24 September, 202513.500
23 September, 202513.591
22 September, 202513.661
19 September, 202513.695
18 September, 202513.724
17 September, 202513.682
16 September, 202513.646
15 September, 202513.565
12 September, 202513.520
11 September, 202513.520
10 September, 202513.525
9 September, 202513.443
8 September, 202513.386

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 13.866 as on 20 October, 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 5.91% as on 20 October, 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 8.02% as on 20 October, 2025.