Bandhan Innovation Fund - Direct Plan - Growth

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NAV: ₹ 13.615 ↓ -0.15%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Direct Plan - Growth 3.99% -0.15% -1.2% -2.16% 2.15% 4.83%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.88%864048+6.80%
Eternal LimitedETERNAL (INE758T01015)Retailing5.10%3070863+7.84%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.79%76015+2.24%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.24%297155-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.04%392151+29.11%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.69%747512+3.10%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.53%159737+3.26%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.48%266798+13.78%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.39%976373+6.55%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.25%312625-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.21%343052-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.11%584437+33.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.93%106228-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.72%48830+31.92%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.71%40793-16.40%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.69%294812+16.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.54%41986+10.63%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.52%425516-43.39%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.49%593041-2.80%
E2E Networks LimitedE2E (INE255Z01019)IT - Services1.41%87471+5.81%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.39%290559+20.55%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.39%141035+10.63%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.39%198028-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.37%265658-10.04%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.31%98146+107.51%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.27%523267+34.02%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.27%478712-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.25%154340-33.28%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies1.24%1450078-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.22%124960+15.51%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.19%432547+1.91%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.15%95957-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.14%38690-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.11%109509+4.69%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.10%120814-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.10%310862+4.79%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.07%70474-
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.05%254954-9.25%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.01%175854+6.36%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%52631+34.48%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.94%113349-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.91%611519+1.03%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.89%346401+11.60%
Sobha LimitedSOBHA (INE671H01015)Realty0.89%104935-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.86%76018-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.86%1012411-7.87%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%18240-10.47%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.84%1062055-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.83%64809-25.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%106078-38.18%
3M India Limited3MINDIA (INE470A01017)Diversified0.79%5107-
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.78%257014+2.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.78%203589-15.32%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.78%527051-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.78%189346+11.40%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.77%325412+1.29%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.77%57495-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.76%142043-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.74%136557-
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.73%441224-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.71%288939-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.70%10771-
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.63%1042599-
BSE LimitedBSE (INE118H01025)Capital Markets0.60%46355+23.35%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.59%45027-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.59%58102+84.28%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.58%297010-25.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.51%227696-9.21%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.50%146991-16.63%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.49%287526-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.49%144778-46.96%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.44%238546-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.44%49561-41.19%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.42%81120-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202513.615
4 December, 202513.636
3 December, 202513.662
2 December, 202513.736
1 December, 202513.825
30 November, 202513.780
28 November, 202513.780
27 November, 202513.759
26 November, 202513.793
25 November, 202513.584
24 November, 202513.545
21 November, 202513.620
20 November, 202513.805
19 November, 202513.764
18 November, 202513.744
17 November, 202513.870
14 November, 202513.792
13 November, 202513.801
12 November, 202513.852
11 November, 202513.766
10 November, 202513.718
7 November, 202513.780
6 November, 202513.761
4 November, 202513.916
3 November, 202513.996
31 October, 202513.905
30 October, 202514.000
29 October, 202514.011
28 October, 202513.934
27 October, 202513.918

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 13.615 as on 5 December, 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 3.99% as on 5 December, 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 4.83% as on 5 December, 2025.