Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Bandhan Mutual Fund

Equity - Other

Get the latest NAV of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.57

▲0.3%1D

NAV as on 15 Sep 2025

24.78%/per year

Since Inception

Absolute Gain%

▲▼

14 people have invested ₹ 11.2K in Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.56%
6.16%
24.77%
6.4%
--
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.59%
18.66%
43.44%
19.09%
30.05%
32.99%
Worst in Equity - Other
-1.62%
-7.23%
-1.13%
-17.25%
7.45%
13.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,715Cr
0.53%
6.4%
-
--
--
--
--
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
45.2%
Large cap
33.6%
Mid cap
19.4%
Mid Cap allocation has gone down from 19.5% to 19.4%
Mid Cap allocation has gone down from 19.5% to 19.4%
Large Cap allocation has gone down from 34.7% to 33.6%
Large Cap allocation has gone down from 34.7% to 33.6%
Small Cap allocation has gone up from 44.6% to 45.2%
Small Cap allocation has gone up from 44.6% to 45.2%
Cash allocation has gone up from 1.2% to 1.8%
Cash allocation has gone up from 1.2% to 1.8%

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
19.7%
Tech
18.7%
Health
17.8%
Financial Services
13.6%
Industrial
8.3%
Communication
7.9%
Basic Materials
7.7%
Consumer Defensive
4.5%
Real Estate
1.1%
Utilities
0.7%

Top 3 Sectors in August were Consumer Cyclical, Health & Tech

Aug'25

Consumer Cyclical

20%

Tech

17%

Health

15%

Jul'25

Consumer Cyclical

19%

Health

17%

Tech

16%

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
One97 Communications Ltd's allocation increased from 4.61% to 5.23%
One97 Communications Ltd's allocation increased from 4.61% to 5.23%
Devyani International Ltd's allocation increased from 0.64% to 1.12%
Devyani International Ltd's allocation increased from 0.64% to 1.12%
Bajaj Finserv Ltd's allocation increased from 2.58% to 2.97%
Bajaj Finserv Ltd's allocation increased from 2.58% to 2.97%
Top Stocks sold last month
AstraZeneca Pharma India Ltd's allocation decreased from 3.92 % to 3.57 %
AstraZeneca Pharma India Ltd's allocation decreased from 3.92 % to 3.57 %
Jubilant Ingrevia Ltd Ordinary Shares's allocation decreased from 3.31 % to 3.01 %
Jubilant Ingrevia Ltd Ordinary Shares's allocation decreased from 3.31 % to 3.01 %
Varun Beverages Ltd's allocation decreased from 2.79 % to 2.55 %
Varun Beverages Ltd's allocation decreased from 2.79 % to 2.55 %

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.53%
Benchmark
Nifty 500 TR INR
AUM₹1715 Cr
Inception Date30 April, 2024
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
95.62%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 April, 2024. The fund is managed by Brijesh Shah, Prateek Poddar, Gaurav Satra, Manish Gunwani, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1715 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 24.78% since inception. Over the last 1 year the fund has given a CAGR return of 6.40%.

Holdings

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Health, Financial Services, Industrial, Consumer Defensive, Basic Materials, Communication, Real Estate, Energy, Utilities. Its top holdings are One97 Communications Ltd, Eternal Ltd, AstraZeneca Pharma India Ltd, Jubilant Ingrevia Ltd Ordinary Shares, Blackbuck Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Brijesh Shah

Fund Manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 April 2024

Prateek Poddar

Fund Manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 June 2024

Gaurav Satra

Fund Manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 June 2024

Manish Gunwani

Fund Manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 April 2024

Ritika Behera

Fund Manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 April 2024

Learn more about Bandhan Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Aug'25
  • AUM increased by 32.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.40% in 1 year

Who is the fund manager of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Brijesh Shah, Prateek Poddar, Gaurav Satra, Manish Gunwani, Ritika Behera.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1715 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are One97 Communications Ltd(5.23%), Eternal Ltd(5.02%), AstraZeneca Pharma India Ltd(3.57%)