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3 Year return

0
Launched on April 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1512 Cr.

Expense Ratio

0.54% (inclusive of GST)

Exit Load

0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Eternal Ltd4.12%
Astrazeneca Pharma India Ltd4.05%
One 97 Communications Ltd3.94%
ICICI Bank Ltd3.56%
Bajaj Finserv Ltd3.38%
Others80.95%
Other Holdings% of Asset
Varun Beverages Ltd3.12%
Bharti Airtel Ltd Partly Paidup3.12%
Cholamandalam Investment & Finance Company Ltd2.74%
Coforge Ltd2.32%
Zinka Logistics Solutions Ltd2.21%
Jubilant Ingrevia Ltd2.12%
Mahindra & Mahindra Ltd1.97%
Amber Enterprises India Ltd1.95%
Lupin Ltd1.89%
Medplus Health Services Ltd1.87%
Syngene International Ltd1.85%
Adani Energy Solutions Ltd1.82%
Max Financial Services Ltd1.78%
Poonawalla Fincorp Ltd1.69%
Interglobe Aviation Ltd1.60%
Affle 3i Ltd1.60%
Divis Laboratories Ltd1.55%
Tech Mahindra Ltd1.46%
Zaggle Prepaid Ocean Services Ltd1.24%
Jubilant Foodworks Ltd1.23%
Prudent Corporate Advisory Services Ltd1.22%
Stove Kraft Ltd1.21%
Aster DM Healthcare Ltd1.16%
CG Power & Industrial Solutions Ltd1.16%
Shilpa Medicare Ltd1.13%
E2E Networks Ltd1.12%
Prestige Estates Projects Ltd1.12%
Jubilant Pharmova Ltd1.10%
Sona BLW Precision Forgings Ltd1.09%
Ethos Ltd1.06%
Reliance Industries Ltd1.03%
Grasim Industries Ltd1.01%
Neuland Laboratories Ltd1.00%
Tata Consultancy Services Ltd1.00%
Ambuja Cements Ltd0.99%
Sobha Ltd0.97%
GE Vernova T&D India Ltd0.96%
Vedanta Ltd0.95%
Info Edge (India) Ltd0.95%
Suraksha Diagnostic Ltd0.94%
Saregama India Ltd0.94%
Tata Communications Ltd0.94%
Vedant Fashions Ltd0.93%
Tilaknagar Industries Ltd0.91%
Praj Industries Ltd0.91%
Thangamayil Jewellery Ltd0.88%
Vintage Coffee & Beverages Ltd0.88%
Bajaj Auto Ltd0.85%
3M India Ltd0.85%
Power Mech Projects Ltd0.85%
Godawari Power & Ispat Ltd0.82%
Protean eGov Technologies Ltd0.81%
Glenmark Pharmaceuticals Ltd0.80%
Devyani International Ltd0.79%
ICICI Lombard General Insurance Company Ltd0.73%
Tega Industries Ltd0.72%
Whirlpool of India Ltd0.68%
Rashi Peripherals Ltd0.58%
KRN Heat Exchanger and Refrigeration Ltd0.57%
Tube Investments of India Ltd0.56%
Optiemus Infracom Ltd0.54%
Electronics Mart India Ltd0.54%
KFin Technologies Ltd0.52%
UPL Ltd Partly Paidup0.52%
PVR Inox Ltd0.50%
Bharat Electronics Ltd0.50%
ZF Commercial Vehicle Control System India Ltd0.41%

Bandhan Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Apr 2024

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.54%
Fund Manager Manish Gunwani
Fund Size ₹1512 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Bandhan Innovation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Innovation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹12.983

What is the AUM of Bandhan Innovation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Innovation Fund Direct Plan IDCW Payout, is ₹1512 crore.

What is the expense ratio of Bandhan Innovation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Innovation Fund Direct Plan IDCW Payout is 0.54%

What are the returns of Bandhan Innovation Fund Direct Plan IDCW Payout since inception?

The Bandhan Innovation Fund Direct Plan IDCW Payout was launched on Apr 10 2024. The fund has delivered a CAGR of 25.07 since inception.

What is the minimum SIP amount to invest in Bandhan Innovation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Innovation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Innovation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Innovation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹12.983

What is the AUM of Bandhan Innovation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Innovation Fund Direct Plan IDCW Payout, is ₹1512 crore.

What is the expense ratio of Bandhan Innovation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Innovation Fund Direct Plan IDCW Payout is 0.54%

What are the returns of Bandhan Innovation Fund Direct Plan IDCW Payout since inception?

The Bandhan Innovation Fund Direct Plan IDCW Payout was launched on Apr 10 2024. The fund has delivered a CAGR of 25.07 since inception.

What is the minimum SIP amount to invest in Bandhan Innovation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Innovation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Innovation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.