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Bandhan Innovation Fund

Mutual fund

Direct · Growth

· AMFI 152607

₹16.45

+19.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.77 on 11 November 2025 to ₹16.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.86%
Since 6 October 2026
Fund size
₹2,957 crore
Started
30 April 2024
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
83
88 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Innovation Fund

Industries

  • Consumer Discretionary21%
  • Industrials17%
  • Technology17%
  • Financial16%
  • Healthcare13%
  • Consumer Staples7%
  • Energy & Utilities3%
  • Materials3%

Top companies

10 of 83 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    6.4%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    5.0%
  3. 3

    Bajaj Finserv Ltd

    LargeFinancial

    3.7%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  5. 5

    Meesho Ltd.

    MidConsumer Discretionary

    2.8%
  6. 6

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    2.7%
  7. 7

    Coforge Ltd

    MidTechnology

    2.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  9. 9

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.3%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
Show all 83
  1. 11

    Sterlite Technologies Ltd

    MidTechnology

    2.0%
  2. 12

    Poonawalla Fincorp Ltd

    MidFinancial

    1.9%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.8%
  4. 14

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.8%
  5. 15

    E2E Networks Ltd

    SmallTechnology

    1.7%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  7. 17

    MTAR Technologies Ltd

    SmallIndustrials

    1.7%
  8. 18

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.6%
  9. 19

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.6%
  10. 20

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.5%
  11. 21

    GE T&D India Ltd

    LargeIndustrials

    1.5%
  12. 22

    Info Edge (India) Ltd

    MidTechnology

    1.4%
  13. 23

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  14. 24

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    1.2%
  15. 25

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    Saregama India Ltd

    SmallConsumer Discretionary

    1.1%
  18. 28

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  20. 30

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  21. 31

    Vintage Coffee & Beverages Ltd

    SmallConsumer Staples

    1.0%
  22. 32

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  23. 33

    TD Power Systems Ltd

    SmallIndustrials

    1.0%
  24. 34

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  25. 35

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.9%
  27. 37

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  29. 39

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  30. 40

    Physicswallah Ltd.

    MidConsumer Staples

    0.9%
  31. 41

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  32. 42

    Godrej Properties Ltd

    MidReal Estate

    0.9%
  33. 43

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    0.9%
  34. 44

    Affle (India) Ltd

    SmallIndustrials

    0.9%
  35. 45

    Amagi Media Labs Ltd.

    SmallTechnology

    0.8%
  36. 46

    HDFC Bank Ltd

    LargeFinancial

    0.8%
  37. 47

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  38. 48

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  39. 49

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.8%
  40. 50

    HEG Ltd

    SmallIndustrials

    0.8%
  41. 51

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  42. 52

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  43. 53

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.8%
  45. 55

    Biocon Ltd

    MidHealthcare

    0.8%
  46. 56

    Max Financial Services Ltd

    MidFinancial

    0.8%
  47. 57

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  48. 58

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  49. 59

    KFin Technologies Ltd

    SmallFinancial

    0.8%
  50. 60

    Infosys Ltd

    LargeTechnology

    0.7%
  51. 61

    Rashi Peripherals Ltd.

    SmallConsumer Discretionary

    0.7%
  52. 62

    Ethos Ltd

    SmallConsumer Discretionary

    0.7%
  53. 63

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  54. 64

    Tega Industries Ltd

    SmallIndustrials

    0.6%
  55. 65

    Afcom Holdings Ltd.

    SmallIndustrials

    0.6%
  56. 66

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  57. 67

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.6%
  58. 68

    3M India Ltd

    MidDiversified

    0.6%
  59. 69

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.6%
  60. 70

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.5%
  61. 71

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Usha Martin Ltd

    SmallMaterials

    0.5%
  63. 73

    ideaForge Technology Ltd.

    SmallIndustrials

    0.5%
  64. 74

    Vedanta Power Ltd

    SmallIndustrials

    0.5%
  65. 75

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.5%
  66. 76

    Power Mech Projects Ltd

    SmallIndustrials

    0.4%
  67. 77

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.4%
  68. 78

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  69. 79

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  70. 80

    Nephrocare Health Services Ltd.

    SmallHealthcare

    0.3%
  71. 81

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%
  72. 82

    Stove Kraft Ltd

    SmallConsumer Discretionary

    0.1%
  73. 83

    Optiemus Infracom Ltd

    SmallTechnology

    0.1%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+19.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −19.7% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.84% and 0.87% a year (7 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.83% and 0.88% a year (5 changes, 31 Jul – 26 Aug 2026).
  4. 10 July 2026Fee moved between 0.88% and 0.92% a year (6 changes, 4 Jun – 10 Jul 2026).
  5. 1 June 2026Fee changed from 0.54% to 0.88% a year.
Show all 38
  1. 30 May 2026Fee changed from 0.77% to 0.54% a year.
  2. 29 May 2026Fee changed from 0.54% to 0.77% a year.
  3. 28 May 2026Fee changed from 1.21% to 0.54% a year.
  4. 27 May 2026Fee changed from 0.93% to 1.21% a year.
  5. 26 May 2026Fee changed from 0.54% to 0.93% a year.
  6. 25 May 2026Fee changed from 0.55% to 0.54% a year.
  7. 22 May 2026Fee changed from 1.00% to 0.55% a year.
  8. 21 May 2026Fee changed from 0.75% to 1.00% a year.
  9. 20 May 2026Fee changed from 1.20% to 0.75% a year.
  10. 19 May 2026Fee changed from 0.90% to 1.20% a year.
  11. 18 May 2026Fee changed from 0.55% to 0.90% a year.
  12. 16 May 2026Fee changed from 0.75% to 0.55% a year.
  13. 15 May 2026Fee changed from 1.02% to 0.75% a year.
  14. 14 May 2026Fee changed from 0.82% to 1.02% a year.
  15. 13 May 2026Fee changed from 2.64% to 0.82% a year.
  16. 12 May 2026Fee changed from 1.13% to 2.64% a year.
  17. 11 May 2026Fee changed from 0.54% to 1.13% a year.
  18. 8 May 2026Fee changed from 1.23% to 0.54% a year.
  19. 7 May 2026Fee changed from 0.64% to 1.23% a year.
  20. 6 May 2026Fee changed from 1.47% to 0.64% a year.
  21. 5 May 2026Fee changed from 0.55% to 1.47% a year.
  22. 4 May 2026Fee changed from 0.62% to 0.55% a year.
  23. 7 January 2026Fee moved between 0.59% and 0.63% a year (6 changes, 11 Sep 2025 – 7 Jan 2026).
  24. 31 August 2025Fee changed from 0.53% to 0.60% a year.
  25. 18 August 2025Fee moved between 0.51% and 0.56% a year (6 changes, 29 May – 18 Aug 2025).
  26. 22 April 2025Fee changed from 0.57% to 0.56% a year.
  27. 1 April 2025Fee changed from 0.67% to 0.57% a year.
  28. 24 March 2025Fee moved between 0.63% and 0.68% a year (3 changes, 6 Mar – 24 Mar 2025).
  29. 27 February 2025Fee moved between 0.58% and 0.63% a year (8 changes, 24 Nov 2024 – 27 Feb 2025).
  30. 24 October 2024Fee moved between 0.54% and 0.58% a year (6 changes, 26 Aug – 24 Oct 2024).
  31. 24 August 2024Fee moved between 0.52% and 0.57% a year (9 changes, 1 Jul – 24 Aug 2024).
  32. 26 June 2024Fee moved between 0.57% and 0.62% a year (5 changes, 19 May – 26 Jun 2024).
  33. 2 May 2024Fee changed from 0.63% to 0.62% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026