Bandhan Innovation Fund - Direct Plan - Growth

Nav: ₹ 13.352 ↑ 1.19%
[as on 1 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 1.99% 1.19% 1.19% 1.01% 3.03% 2.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSectorWeight %
One 97 Communications LimitedFinancial Technology (Fintech)5.23%
Eternal LimitedRetailing5.02%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology3.57%
Jubilant Ingrevia LimitedChemicals & Petrochemicals3.01%
Zinka Logistics Solution LimitedTransport Services2.98%
Bajaj Finserv LimitedFinance2.97%
Varun Beverages LimitedBeverages2.55%
GE Vernova T&D India LimitedElectrical Equipment2.45%
Reliance Industries LimitedPetroleum Products2.40%
Amber Enterprises India LimitedConsumer Durables2.36%
Coforge LimitedIT - Software2.30%
Max Financial Services LimitedInsurance2.16%
Axis Bank LimitedBanks2.09%
Mahindra & Mahindra LimitedAutomobiles1.73%
ICICI Bank LimitedBanks1.61%
Syngene International LimitedHealthcare Services1.54%
InterGlobe Aviation LimitedTransport Services1.53%
Hyundai Motor India LtdAutomobiles1.45%
Tech Mahindra LimitedIT - Software1.43%
Cholamandalam Investment and Finance Company LtdFinance1.43%
Poonawalla Fincorp LimitedFinance1.43%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.37%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.32%
Adani Energy Solutions LimitedPower1.28%
Vintage Coffee And Beverages LimitedCommercial Services & Supplies1.24%
Stove Kraft LimitedConsumer Durables1.17%
Info Edge (India) LimitedRetailing1.16%
CG Power and Industrial Solutions LimitedElectrical Equipment1.14%
Affle 3i LimitedIT - Services1.12%
Devyani International LimitedLeisure Services1.12%
Tilaknagar Industries LimitedBeverages1.09%
Prestige Estates Projects LimitedRealty1.09%
Godrej Properties LimitedRealty1.07%
Zaggle Prepaid Ocean Services LimitedIT - Services1.05%
Bajaj Auto LimitedAutomobiles1.03%
Thangamayil Jewellery LimitedConsumer Durables1.00%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.99%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.98%
Ather Energy LimitedAutomobiles0.98%
Honasa Consumer LimitedPersonal Products0.94%
KFin Technologies LimitedCapital Markets0.93%
Jupiter Life Line Hospitals LimitedHealthcare Services0.93%
3M India LimitedDiversified0.92%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.90%
ETHOS LTD.Consumer Durables0.89%
Bharti Airtel LimitedTelecom - Services0.88%
Sobha LimitedRealty0.88%
E2E Networks LimitedIT - Services0.87%
Fortis Healthcare LimitedHealthcare Services0.86%
Godawari Power And Ispat limitedIndustrial Products0.85%
The Ramco Cements LimitedCement & Cement Products0.83%
Tega Industries LimitedIndustrial Manufacturing0.83%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.82%
Tata Communications LimitedTelecom - Services0.82%
MedPlus Health Services LimitedRetailing0.79%
Optiemus Infracom LtdTelecom - Equipment & Accessories0.79%
Power Mech Projects LimitedConstruction0.79%
Prudent Corporate Advisory Services LimitedCapital Markets0.78%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.77%
Suraksha Diagnostic LimitedHealthcare Services0.77%
Vedant Fashions LimitedRetailing0.76%
Vedanta LimitedDiversified Metals0.76%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.75%
Sona BLW Precision Forgings LimitedAuto Components0.75%
Electronics Mart India LimitedRetailing0.71%
Saregama India LimitedEntertainment0.69%
Praj Industries LimitedIndustrial Manufacturing0.67%
Aegis Vopak Terminals LimitedOil0.59%
BSE LimitedCapital Markets0.56%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.55%
Bharat Electronics LimitedAerospace & Defense0.54%
Rashi Peripherals LimitedIT - Hardware0.47%
Triveni Turbine LimitedElectrical Equipment0.46%
HDFC Bank LimitedBanks0.45%
Tube Investments of India LimitedAuto Components0.24%

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 13.352 as on 1 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 1.99% as on 1 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 2.04% as on 1 October, 2025.