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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.45
▲ 0.18
(1.13%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Oct 2026 | 6.17% | 57,08,839 | ₹196.18 Cr | Equity | E-Commerce/App ... | |
 One 97 Communicatio... | 31 Oct 2026 | 4.91% | 9,55,088 | ₹156.09 Cr | Equity | E-Commerce/App ... | |
 Bajaj Finserv Ltd | 31 Oct 2026 | 3.43% | 6,54,876 | ₹109.21 Cr | Equity | Finance | |
 ICICI Bank Ltd | 31 Oct 2026 | 3.37% | 7,67,378 | ₹107.28 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 2.88% | 7,86,717 | ₹91.64 Cr | Equity | Refineries | |
 Coforge Ltd | 31 Oct 2026 | 2.71% | 4,21,661 | ₹86.23 Cr | Equity | IT - Software | |
 Astrazeneca Pharma ... | 31 Oct 2026 | 2.47% | 1,23,643 | ₹78.69 Cr | Equity | Pharmaceuticals | |
 Meesho Ltd | 31 Oct 2026 | 2.21% | 31,46,342 | ₹70.17 Cr | Equity | Logistics | |
| Mahindra & Mahindra... | 31 Oct 2026 | 2.18% | 2,44,246 | ₹69.37 Cr | Equity | Automobile | |
| Poonawalla Fincorp Ltd | 31 Oct 2026 | 1.97% | 13,55,784 | ₹62.60 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Bandhan Innovation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Innovation Fund - Direct (G) is ₹16.45.
Bandhan Innovation Fund - Direct (G) manages assets worth ₹3,180.80 Cr.
The expense ratio of Bandhan Innovation Fund - Direct (G) is 0.88%.
The exit load applicable on Bandhan Innovation Fund - Direct (G) is 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..
As per the riskometer, Bandhan Innovation Fund - Direct (G) carries Very High risk.
Bandhan Innovation Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Innovation Fund - Direct (G) belongs to the Thematic Fund category.
Bandhan Innovation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Bandhan Innovation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Innovation Fund - Direct (G) was launched on 30 Apr 2024.
After the initial investment, you can invest in Bandhan Innovation Fund - Direct (G) in further multiples of ₹1,000.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the scheme's objectives will be realized.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. Disclaimer: There is no assurance or guarantee that the scheme's objectives will be realized.
30 Apr 2024
₹3,180.80 Cr
₹16.45
₹100
₹1,000
Very High
0.88%
15.44
1.10
0.69
5.58
0.87
0.03
0.83
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals En... | Hospitals / Medic... | Bought | 31 Oct 2026 | 0.99% | ₹31.58 Cr | 37,381 | Equity | EQUITY | |
 Steamhouse India Ltd | Miscellaneous - M... | Bought | 31 Oct 2026 | 0.78% | ₹24.68 Cr | 18,66,038 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Oct 2026 | 0.72% | ₹22.77 Cr | 1,94,326 | Equity | EQUITY | |
| EAAA India Alternat... | Finance - Investm... | Bought | 31 Oct 2026 | 0.50% | ₹16.00 Cr | 96,102 | Equity | EQUITY | |
 HEG Graphite | Miscellaneous | Bought | 31 Oct 2026 | 0.50% | ₹15.79 Cr | 3,37,201 | Equity | EQUITY | |
 Oracle Financial Se... | Computers - Softw... | Bought | 31 Oct 2026 | 0.49% | ₹15.45 Cr | 15,462 | Equity | EQUITY | |
| HD Fire Protect Ltd | Fire - Protection... | Bought | 31 Oct 2026 | 0.17% | ₹5.42 Cr | 2,03,203 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 30 Sept 2026 | 1.21% | ₹37.29 Cr | 12,173 | Equity | EQUITY | |
| Shadowfax Technolog... | Couriers | Bought | 30 Sept 2026 | 1.16% | ₹35.79 Cr | 12,77,045 | Equity | EQUITY | |
 TD Power Systems Ltd | Electric Equipmen... | Sold | 30 Sept 2026 | 1.06% | ₹32.66 Cr | 4,15,548 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Bandhan Innovation Fund -... | Bandhan Mutual Fund | ₹16.45 | ₹3,180.80 Cr | 0.88% | 18.00% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS India Manufacturing Fund... | 15.84% | — | 0.92% | ₹5,353.10 Cr | 15.18 | 0.67 | Very High | |
 Kotak Pioneer Fund - Direct (G) | 10.42% | 19.63% | 0.63% | ₹4,188.63 Cr | 13.09 | 0.85 | Very High | |
| Bandhan Innovation Fund - Dir... | 18.00% | — | 0.88% | ₹3,180.80 Cr | 15.44 | 0.69 | Very High | |
| HDFC Innovation Fund - Direct... | 17.35% | — | 1.02% | ₹3,158.87 Cr | 12.91 | 0.43 | Very High | |
 Nippon India Innovation Fund ... | 2.34% | 14.10% | 0.92% | ₹2,830.12 Cr | 2.43 | 0.45 | Very High | |
 WhiteOak Capital Special Oppo... | 13.51% | — | 1.29% | ₹2,016.50 Cr | 14.60 | 0.38 | Very High | |
 Union Innovation & Opportunit... | 13.48% | 19.79% | 0.99% | ₹1,288.71 Cr | 7.74 | 0.71 | Very High |