Bandhan Innovation Fund
Bandhan Mutual Fund · INF194KB1IE2 · Direct
NAV ₹15.93 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +7.5% | +12.2% | +20.3% | +23.2% | — | — | 20/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Eternal Ltd | 121.2 | 5.07% |
| 2 | One97 Communications Ltd | 101.2 | 4.23% |
| 3 | ICICI Bank Ltd | 88.5 | 3.70% |
| 4 | Bajaj Finserv Ltd | 88.2 | 3.69% |
| 5 | AstraZeneca Pharma India Ltd | 83.0 | 3.47% |
| 6 | Honasa Consumer Ltd | 63.0 | 2.63% |
| 7 | Mahindra & Mahindra Ltd | 56.8 | 2.37% |
| 8 | Reliance Industries Ltd | 56.1 | 2.35% |
| 9 | Coforge Ltd | 51.8 | 2.17% |
| 10 | Meesho Ltd | 50.4 | 2.11% |
| 11 | Varun Beverages Ltd | 48.9 | 2.05% |
| 12 | Jubilant Ingrevia Ltd Ordinary Shares | 47.7 | 1.99% |
| 13 | Poonawalla Fincorp Ltd | 45.4 | 1.90% |
| 14 | MTAR Technologies Ltd | 44.4 | 1.86% |
| 15 | Sterlite Technologies Ltd | 42.6 | 1.78% |
| 16 | GE Vernova T&D India Ltd | 39.2 | 1.64% |
| 17 | Billionbrains Garage Ventures Ltd | 37.2 | 1.55% |
| 18 | Amber Enterprises India Ltd Ordinary Shares | 37.1 | 1.55% |
| 19 | Trent Ltd | 35.6 | 1.49% |
| 20 | E2E Networks Ltd Ordinary Shares | 35.5 | 1.49% |