Bandhan Innovation Fund - Direct Plan - Growth

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NAV: ₹ 13.792 ↓ -0.07%
[as on 14 November, 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 5.35% -0.07% 0.09% 1.14% 6.31% 13.7%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing5.18%2847510+3.78%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.08%809055+8.82%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.79%74353+2.78%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.33%297155+11.53%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services2.62%751698-6.27%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.59%725009+1.89%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.56%154701+2.17%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.32%303734-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%312625+113.34%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.27%916353+2.14%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.21%48793-12.39%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.17%343052-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.09%234491+2.39%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%231313-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.04%106228+14.41%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.70%610105+7.65%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.52%252341+10.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.49%198028-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.49%37951-
E2E Networks LimitedE2E (INE255Z01019)IT - Services1.48%82669+26.88%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.44%295298+2.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.39%127488+45.72%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.38%436598+17.41%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.34%171584+3.79%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.26%87156-13.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.21%38690-16.67%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies1.20%1450078-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%37014-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.16%241023+111.11%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.11%104603+36.43%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.06%280928-10.63%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.06%424429+7.60%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.06%95957+1.92%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.04%296648-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.03%1098855-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.02%120814+0.97%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.00%70474+4.58%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.00%240433-14.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.99%20374-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.98%390440-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.98%108177+19.67%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.97%165346+5.42%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.96%113349-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.95%605312+10.19%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.95%272980-35.08%
Sobha LimitedSOBHA (INE671H01015)Realty0.90%104935-
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.87%251468+3.34%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.86%76018-
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.84%321264+30.73%
3M India Limited3MINDIA (INE470A01017)Diversified0.84%5107-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.83%1062055+9.63%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.83%57495+20.45%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.81%310401-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.80%169963+14.14%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.79%39136+5.20%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.78%10771-10.81%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.77%142043-11.70%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.77%397010-13.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%84268-51.10%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.75%136557-
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.74%441224-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.72%527051-15.80%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.68%86793-16.78%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.68%45027-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.68%176305-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.67%288939-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.57%250788-
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.52%287526-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.50%119273-34.62%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.49%47297-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.44%153094-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.43%81120-
BSE LimitedBSE (INE118H01025)Capital Markets0.43%37580-17.68%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.42%5112-51.03%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.34%31529-68.70%
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
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
24 October, 202513.815
23 October, 202513.869
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

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 13.792 as on 14 November, 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 5.35% as on 14 November, 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 13.7% as on 14 November, 2025.