Bandhan Innovation Fund
Bandhan Mutual Fund · FM: Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra · INF194KB1IE2 · Direct
NAV ₹16.26 AUM ₹2646 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +1.0% | +10.8% | +32.1% | +19.0% | — | — | 20/234 | 0.87% |
Equity allocation
97.87%
Non-equity allocation (combined)
2.13%
All Equity Holdings (81) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Limited | 142.6 | 5.39% | — |
| 2 | One 97 Communications Limited | 114.3 | 4.32% | — |
| 3 | Bajaj Finserv Limited | 107.5 | 4.07% | — |
| 4 | ICICI Bank Limited | 92.3 | 3.49% | — |
| 5 | AstraZeneca Pharma India Limited | 88.8 | 3.36% | — |
| 6 | Mahindra & Mahindra Limited | 67.4 | 2.55% | — |
| 7 | Reliance Industries Limited | 65.3 | 2.47% | — |
| 8 | Meesho Ltd | 63.9 | 2.41% | — |
| 9 | Honasa Consumer Limited | 61.9 | 2.34% | — |
| 10 | Coforge Limited | 61.7 | 2.33% | — |
| 11 | Jubilant Ingrevia Limited | 57.7 | 2.18% | — |
| 12 | Poonawalla Fincorp Limited | 50.6 | 1.91% | — |
| 13 | Varun Beverages Limited | 43.7 | 1.65% | — |
| 14 | E2E Networks Limited | 43.2 | 1.63% | — |
| 15 | Sterlite Technologies Limited | 42.9 | 1.62% | — |
| 16 | Divi's Laboratories Limited | 41.2 | 1.56% | — |
| 17 | MTAR Technologies Limited | 40.1 | 1.52% | — |
| 18 | Billionbrains Garage Ventures Ltd | 39.4 | 1.49% | — |
| 19 | Prestige Estates Projects Limited | 37.0 | 1.40% | — |
| 20 | Amber Enterprises India Limited | 36.6 | 1.39% | — |
| 21 | Bharat Electronics Limited | 36.2 | 1.37% | — |
| 22 | Cholamandalam Investment and Finance Company Ltd | 34.4 | 1.30% | — |
| 23 | GE Vernova T&D India Limited | 34.3 | 1.30% | — |
| 24 | NTPC Limited | 33.3 | 1.26% | — |
| 25 | Trent Limited | 32.6 | 1.23% | — |
| 26 | Bluestone Jewellery and Lifestyle Limited | 32.3 | 1.22% | — |
| 27 | Dr Agarwals Health Care Limited | 32.3 | 1.22% | — |
| 28 | Eicher Motors Limited | 31.9 | 1.21% | — |
| 29 | Amagi Media Labs Limited | 30.7 | 1.16% | — |
| 30 | Saregama India Limited | 30.2 | 1.14% | — |
| 31 | Adani Ports and Special Economic Zone Limited | 29.7 | 1.12% | — |
| 32 | Info Edge (India) Limited | 28.8 | 1.09% | — |
| 33 | ZF Commercial Vehicle Control Systems India Limited | 28.4 | 1.07% | — |
| 34 | Vintage Coffee And Beverages Limited | 28.3 | 1.07% | — |
| 35 | Glenmark Pharmaceuticals Limited | 27.4 | 1.04% | — |
| 36 | Sai Life Sciences Limited | 26.8 | 1.01% | — |
| 37 | Godrej Properties Limited | 26.8 | 1.01% | — |
| 38 | HDFC Bank Limited | 26.4 | 1.00% | — |
| 39 | Tilaknagar Industries Limited | 25.5 | 0.96% | — |
| 40 | Craftsman Automation Limited | 25.2 | 0.95% | — |
| 41 | Vedanta Aluminium Metal Limited | 24.5 | 0.93% | — |
| 42 | Affle 3i Limited | 24.3 | 0.92% | — |
| 43 | Bajaj Auto Limited | 24.1 | 0.91% | — |
| 44 | Torrent Pharmaceuticals Limited | 23.9 | 0.90% | — |
| 45 | Jubilant Pharmova Limited | 23.5 | 0.89% | — |
| 46 | The Indian Hotels Company Limited | 23.4 | 0.89% | — |
| 47 | Canara HSBC Life Insurance company Ltd | 22.9 | 0.87% | — |
| 48 | KFin Technologies Limited | 22.9 | 0.87% | — |
| 49 | Sona BLW Precision Forgings Limited | 22.6 | 0.86% | — |
| 50 | PhysicsWallah Limited | 22.3 | 0.84% | — |
| 51 | Thangamayil Jewellery Limited | 22.3 | 0.84% | — |
| 52 | Biocon Limited | 22.2 | 0.84% | — |
| 53 | Max Financial Services Limited | 22.0 | 0.83% | — |
| 54 | Infosys Limited | 20.6 | 0.78% | — |
| 55 | Kusumgar Limited | 20.0 | 0.76% | — |
| 56 | TD Power Systems Limited | 19.8 | 0.75% | — |
| 57 | Rashi Peripherals Limited | 19.6 | 0.74% | — |
| 58 | Fortis Healthcare Limited | 19.1 | 0.72% | — |
| 59 | Ather Energy Limited | 19.0 | 0.72% | — |
| 60 | 3M India Limited | 17.4 | 0.66% | — |
| 61 | Tega Industries Limited | 17.3 | 0.65% | — |
| 62 | ETHOS LTD. | 17.1 | 0.65% | — |
| 63 | Afcom Holdings Limited | 17.0 | 0.64% | — |
| 64 | Tech Mahindra Limited | 16.9 | 0.64% | — |
| 65 | Ideaforge Technology Limited | 15.8 | 0.60% | — |
| 66 | Electronics Mart India Limited | 14.0 | 0.53% | — |
| 67 | HEG Limited | 13.6 | 0.51% | — |
| 68 | Vedanta Power Ltd | 13.4 | 0.51% | — |
| 69 | Power Mech Projects Limited | 13.0 | 0.49% | — |
| 70 | Usha Martin Limited | 13.0 | 0.49% | — |
| 71 | ^^Manipal Health Enterprises Ltd | 12.5 | 0.47% | — |
| 72 | KRN Heat Exchanger And Refrigeration Limited | 12.0 | 0.45% | — |
| 73 | Jupiter Life Line Hospitals Limited | 11.5 | 0.44% | — |
| 74 | Black Buck Ltd | 11.2 | 0.42% | — |
| 75 | Suraksha Diagnostic Limited | 11.1 | 0.42% | — |
| 76 | Jubilant Foodworks Limited | 11.1 | 0.42% | — |
| 77 | Tube Investments of India Limited | 9.9 | 0.37% | — |
| 78 | Cohance Lifesciences Limited | 9.0 | 0.34% | — |
| 79 | Optiemus Infracom Ltd | 5.1 | 0.19% | — |
| 80 | Stove Kraft Limited | 5.0 | 0.19% | — |
| 81 | Novartis India Limited | 3.2 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.