Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Bandhan Innovation Fund Direct Reinvestment 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.
₹12.92
1D
NAV as on 11 Jul 2025
23.91%/per year
Since Inception
▲▼
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.5%
Debt & Cash 1.5%
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.5%
Debt & Cash 1.5%
Top 3 Sectors in May were Consumer Cyclical, Health & Tech
Consumer Cyclical
18%
Tech
17%
Health
17%
Consumer Cyclical
18%
Health
18%
Tech
16%
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1611 Cr |
| Inception Date | 30 April, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 April, 2024. The fund is managed by Prateek Poddar, Manish Gunwani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1611 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 23.91% since inception. Over the last 1 year the fund has given a CAGR return of 12.45%.
Holdings
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Health, Financial Services, Industrial, Basic Materials, Consumer Defensive, Communication, Real Estate, Energy, Utilities. Its top holdings are Eternal Ltd, One97 Communications Ltd, AstraZeneca Pharma India Ltd, Jubilant Ingrevia Ltd Ordinary Shares, Bajaj Finserv 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 benefitDividends 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 Reinvestment 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 0.00 and for SIP is INR 0.00. Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Prateek Poddar
Fund Manager of Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 June 2024
Manish Gunwani
Fund Manager of Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 April 2024
- AUM of the fund stands at 1.5K Cr as of May'25
- AUM increased by 77.9 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.00
5Y CAGR
▲ 36.00
5Y CAGR
▲ 29.22
3Y CAGR
▲ 26.15
3Y CAGR
▲ 23.32
Frequently Asked Questions for Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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