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Bandhan Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
₹11.13-0.93%1D
Returns (Since Inception)
11.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,355 Cr
Expense Ratio
0.62%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
About this fund
This fund has been in existence for 9 months and 23 days, having been launched on 30-Apr-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1354.53 Crores, and an expense ratio of 0.62%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1354.53 Crores, and an expense ratio of 0.62%.
- Bandhan Innovation Fund Direct Growth has given a CAGR return of 11.34% since inception.
- The fund's asset allocation comprises around 96.37% in equities, 0.00% in debts, and 3.63% in cash & cash equivalents.
- You can start investing in Bandhan Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,305.34 Cr | 96.37% |
| Others | ₹49.19 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹50.08 Cr | 3.70% |
| Zomato Ltd | Equity | ₹47.26 Cr | 3.49% |
| AstraZeneca Pharma India Ltd | Equity | ₹47.04 Cr | 3.47% |
| One97 Communications Ltd | Equity | ₹45.29 Cr | 3.34% |
| Bajaj Finance Ltd | Equity | ₹41.38 Cr | 3.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.53 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹37.95 Cr | 2.80% |
| Coforge Ltd | Equity | ₹37.15 Cr | 2.74% |
| Varun Beverages Ltd | Equity | ₹36.32 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹35.47 Cr | 2.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.99 Cr | 2.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.15 Cr | 2.23% |
| Syngene International Ltd | Equity | ₹29.32 Cr | 2.16% |
| Info Edge (India) Ltd | Equity | ₹28.28 Cr | 2.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.87 Cr | 2.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.4 Cr | 1.95% |
| Zinka Logistics Solutions Ltd | Equity | ₹25.46 Cr | 1.88% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹24.31 Cr | 1.79% |
| Protean eGov Technologies Ltd | Equity | ₹22.14 Cr | 1.63% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.67 Cr | 1.60% |
| Lupin Ltd | Equity | ₹21.53 Cr | 1.59% |
| Medplus Health Services Ltd | Equity | ₹21.28 Cr | 1.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.28 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹19.26 Cr | 1.42% |
| Praj Industries Ltd | Equity | ₹18.72 Cr | 1.38% |
| Affle India Ltd | Equity | ₹17.11 Cr | 1.26% |
| Neuland Laboratories Limited | Equity | ₹16.91 Cr | 1.25% |
| Jubilant Pharmova Ltd | Equity | ₹16.31 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹16.24 Cr | 1.20% |
| Shilpa Medicare Ltd | Equity | ₹16.04 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹15.84 Cr | 1.17% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.7 Cr | 1.16% |
| 3M India Ltd | Equity | ₹15.63 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹15.48 Cr | 1.14% |
| Devyani International Ltd | Equity | ₹15.43 Cr | 1.14% |
| Tilaknagar Industries Ltd | Equity | ₹14.66 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.6 Cr | 1.08% |
| Ethos Ltd | Equity | ₹14.44 Cr | 1.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.34 Cr | 1.06% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹14.32 Cr | 1.06% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹13.99 Cr | 1.03% |
| Vedant Fashions Ltd | Equity | ₹13.93 Cr | 1.03% |
| Sobha Ltd | Equity | ₹13.84 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹13.78 Cr | 1.02% |
| Godawari Power & Ispat Ltd | Equity | ₹13.75 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹13.48 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹13.25 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹13.09 Cr | 0.97% |
| Thangamayil Jewellery Ltd | Equity | ₹13 Cr | 0.96% |
| Suraksha Diagnostic Ltd | Equity | ₹12.79 Cr | 0.94% |
| Saregama India Ltd | Equity | ₹12.5 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹12.18 Cr | 0.90% |
| Max Financial Services Ltd | Equity | ₹12.15 Cr | 0.90% |
| Rashi Peripherals Ltd | Equity | ₹12.08 Cr | 0.89% |
| Vintage Coffee & Beverages Ltd | Equity | ₹11.87 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹11.48 Cr | 0.85% |
| Power Mech Projects Ltd | Equity | ₹10.8 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.74 Cr | 0.79% |
| Polycab India Ltd | Equity | ₹10.32 Cr | 0.76% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹9.53 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹9.2 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.52 Cr | 0.63% |
| Tega Industries Ltd | Equity | ₹8.41 Cr | 0.62% |
| Allied Blenders and Distillers Ltd | Equity | ₹8.03 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹7.4 Cr | 0.55% |
| Zen Technologies Ltd | Equity | ₹7.3 Cr | 0.54% |
| PCBL Chemical Ltd | Equity | ₹7.26 Cr | 0.54% |
| Centum Electronics Ltd | Equity | ₹6.66 Cr | 0.49% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.56 Cr | 0.41% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.52 Cr | 0.41% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.61 Cr | 0.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.62 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹2.42 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.15% |
| Cash / Bank Balance | Cash - Collateral | ₹1.38 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.35 Cr | 0.03% |
| Optiemus Infracom Ltd | Equity | ₹0.28 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.40%
Mid Cap Stocks
16.14%
Small Cap Stocks
44.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹241.25 Cr | 17.81% |
| Technology | ₹236.57 Cr | 17.46% |
| Consumer Cyclical | ₹229.38 Cr | 16.93% |
| Financial Services | ₹151.77 Cr | 11.20% |
| Industrials | ₹128.56 Cr | 9.49% |
| Basic Materials | ₹105.65 Cr | 7.80% |
| Communication Services | ₹97.42 Cr | 7.19% |
| Consumer Defensive | ₹70.89 Cr | 5.23% |
| Real Estate | ₹13.84 Cr | 1.02% |
| Utilities | ₹13.09 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Gunwani
Since April 2024
BS
Brijesh Shah
Since April 2024
PP
Prateek Poddar
Since June 2024
RB
Ritika Behera
Since April 2024
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1IE2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Innovation Fund Direct Growth?
The NAV of Bandhan Innovation Fund Direct Growth, as of 21-Feb-2025, is ₹11.13.
What is the portfolio composition of Bandhan Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 96.37% in equities, 0.00% in bonds, and 3.63% in cash and cash equivalents.
Who manages the Bandhan Innovation Fund Direct Growth?
The fund managers responsible for Bandhan Innovation Fund Direct Growth are:-
- Manish Gunwani
- Brijesh Shah
- Prateek Poddar
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
₹11.13-0.93%1D
Returns (Since Inception)
11.34%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,355 Cr
Expense Ratio
0.62%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 9 months and 23 days, having been launched on 30-Apr-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1354.53 Crores, and an expense ratio of 0.62%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1354.53 Crores, and an expense ratio of 0.62%.
- Bandhan Innovation Fund Direct Growth has given a CAGR return of 11.34% since inception.
- The fund's asset allocation comprises around 96.37% in equities, 0.00% in debts, and 3.63% in cash & cash equivalents.
- You can start investing in Bandhan Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,305.34 Cr | 96.37% |
| Others | ₹49.19 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹50.08 Cr | 3.70% |
| Zomato Ltd | Equity | ₹47.26 Cr | 3.49% |
| AstraZeneca Pharma India Ltd | Equity | ₹47.04 Cr | 3.47% |
| One97 Communications Ltd | Equity | ₹45.29 Cr | 3.34% |
| Bajaj Finance Ltd | Equity | ₹41.38 Cr | 3.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.53 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹37.95 Cr | 2.80% |
| Coforge Ltd | Equity | ₹37.15 Cr | 2.74% |
| Varun Beverages Ltd | Equity | ₹36.32 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹35.47 Cr | 2.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.99 Cr | 2.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.15 Cr | 2.23% |
| Syngene International Ltd | Equity | ₹29.32 Cr | 2.16% |
| Info Edge (India) Ltd | Equity | ₹28.28 Cr | 2.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.87 Cr | 2.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.4 Cr | 1.95% |
| Zinka Logistics Solutions Ltd | Equity | ₹25.46 Cr | 1.88% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹24.31 Cr | 1.79% |
| Protean eGov Technologies Ltd | Equity | ₹22.14 Cr | 1.63% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.67 Cr | 1.60% |
| Lupin Ltd | Equity | ₹21.53 Cr | 1.59% |
| Medplus Health Services Ltd | Equity | ₹21.28 Cr | 1.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.28 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹19.26 Cr | 1.42% |
| Praj Industries Ltd | Equity | ₹18.72 Cr | 1.38% |
| Affle India Ltd | Equity | ₹17.11 Cr | 1.26% |
| Neuland Laboratories Limited | Equity | ₹16.91 Cr | 1.25% |
| Jubilant Pharmova Ltd | Equity | ₹16.31 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹16.24 Cr | 1.20% |
| Shilpa Medicare Ltd | Equity | ₹16.04 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹15.84 Cr | 1.17% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.7 Cr | 1.16% |
| 3M India Ltd | Equity | ₹15.63 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹15.48 Cr | 1.14% |
| Devyani International Ltd | Equity | ₹15.43 Cr | 1.14% |
| Tilaknagar Industries Ltd | Equity | ₹14.66 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.6 Cr | 1.08% |
| Ethos Ltd | Equity | ₹14.44 Cr | 1.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹14.34 Cr | 1.06% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹14.32 Cr | 1.06% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹13.99 Cr | 1.03% |
| Vedant Fashions Ltd | Equity | ₹13.93 Cr | 1.03% |
| Sobha Ltd | Equity | ₹13.84 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹13.78 Cr | 1.02% |
| Godawari Power & Ispat Ltd | Equity | ₹13.75 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹13.48 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹13.25 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹13.09 Cr | 0.97% |
| Thangamayil Jewellery Ltd | Equity | ₹13 Cr | 0.96% |
| Suraksha Diagnostic Ltd | Equity | ₹12.79 Cr | 0.94% |
| Saregama India Ltd | Equity | ₹12.5 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹12.18 Cr | 0.90% |
| Max Financial Services Ltd | Equity | ₹12.15 Cr | 0.90% |
| Rashi Peripherals Ltd | Equity | ₹12.08 Cr | 0.89% |
| Vintage Coffee & Beverages Ltd | Equity | ₹11.87 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹11.48 Cr | 0.85% |
| Power Mech Projects Ltd | Equity | ₹10.8 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.74 Cr | 0.79% |
| Polycab India Ltd | Equity | ₹10.32 Cr | 0.76% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹9.53 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹9.2 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.52 Cr | 0.63% |
| Tega Industries Ltd | Equity | ₹8.41 Cr | 0.62% |
| Allied Blenders and Distillers Ltd | Equity | ₹8.03 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹7.4 Cr | 0.55% |
| Zen Technologies Ltd | Equity | ₹7.3 Cr | 0.54% |
| PCBL Chemical Ltd | Equity | ₹7.26 Cr | 0.54% |
| Centum Electronics Ltd | Equity | ₹6.66 Cr | 0.49% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.56 Cr | 0.41% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.52 Cr | 0.41% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.61 Cr | 0.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.62 Cr | 0.19% |
| Sanathan Textiles Ltd | Equity | ₹2.42 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.15% |
| Cash / Bank Balance | Cash - Collateral | ₹1.38 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.35 Cr | 0.03% |
| Optiemus Infracom Ltd | Equity | ₹0.28 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.40%
Mid Cap Stocks
16.14%
Small Cap Stocks
44.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹241.25 Cr | 17.81% |
| Technology | ₹236.57 Cr | 17.46% |
| Consumer Cyclical | ₹229.38 Cr | 16.93% |
| Financial Services | ₹151.77 Cr | 11.20% |
| Industrials | ₹128.56 Cr | 9.49% |
| Basic Materials | ₹105.65 Cr | 7.80% |
| Communication Services | ₹97.42 Cr | 7.19% |
| Consumer Defensive | ₹70.89 Cr | 5.23% |
| Real Estate | ₹13.84 Cr | 1.02% |
| Utilities | ₹13.09 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Manish Gunwani
Since April 2024
BS
Brijesh Shah
Since April 2024
PP
Prateek Poddar
Since June 2024
RB
Ritika Behera
Since April 2024
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1IE2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Innovation Fund Direct Growth?
The NAV of Bandhan Innovation Fund Direct Growth, as of 21-Feb-2025, is ₹11.13.
What is the portfolio composition of Bandhan Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 96.37% in equities, 0.00% in bonds, and 3.63% in cash and cash equivalents.
Who manages the Bandhan Innovation Fund Direct Growth?
The fund managers responsible for Bandhan Innovation Fund Direct Growth are:-
- Manish Gunwani
- Brijesh Shah
- Prateek Poddar
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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