Bandhan Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹15.23-0.40%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.32% | 98.20% | 99.19% | 96.32% | 95.38% | 95.44% |
| Debt | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% |
| Others (incl. cash) | 1.67% | 1.79% | 0.80% | 3.65% | 4.60% | 4.53% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 45,80,820 | 121.21 | 5.07% | 0.33%↑ |
| One97 Communications Ltd. | Services | 8,86,788 | 101.23 | 4.23% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 6,43,290 | 88.47 | 3.70% | 0.03%↑ |
| Bajaj Finserv Ltd. | Financial | 4,95,635 | 88.23 | 3.69% | 0.02%↑ |
| Astrazeneca Pharma India Ltd. | Healthcare | 1,00,939 | 83.04 | 3.47% | -0.27%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 13,75,909 | 63 | 2.63% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,85,017 | 56.78 | 2.37% | 0.24%↑ |
| Reliance Industries Ltd. | Energy | 4,33,641 | 56.11 | 2.35% | 0.07%↑ |
| Coforge Ltd. | Technology | 3,53,469 | 51.81 | 2.17% | -0.11%↓ |
| Meesho Ltd. | Services | 26,18,708 | 50.38 | 2.11% | 1.37%↑ |
| Varun Beverages Ltd. | Consumer Staples | 9,64,123 | 48.93 | 2.05% | -0.26%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 7,83,911 | 47.68 | 1.99% | -0.31%↓ |
| Poonawalla Fincorp Ltd. | Financial | 10,29,092 | 45.39 | 1.90% | 0.23%↑ |
| MTAR Technologies Ltd. | Capital Goods | 58,281 | 44.41 | 1.86% | -0.16%↓ |
| Sterlite Technologies Ltd. | Communication | 6,94,317 | 42.58 | 1.78% | 0.14%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 79,344 | 39.23 | 1.64% | -0.31%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 49,243 | 37.08 | 1.55% | -0.20%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 18,40,063 | 37.18 | 1.55% | 0.01%↑ |
| Trent Ltd. | Services | 1,08,587 | 35.64 | 1.49% | 0.47%↑ |
| E2E Networks Ltd. | Technology | 8,96,280 | 35.52 | 1.49% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 23.42% | 21.24% | 21.22% | 20.19% | 18.40% | 19.71% |
| Financial | 15.23% | 14.61% | 14.17% | 14.33% | 14.44% | 13.20% |
| Healthcare | 12.13% | 13.21% | 13.53% | 13.87% | 14.83% | 14.73% |
| Automobile | 8.82% | 8.51% | 9.05% | 9.46% | 9.70% | 8.91% |
| Capital Goods | 7.61% | 7.22% | 7.31% | 6.36% | 6.89% | 6.83% |
| Technology | 6.89% | 7.36% | 6.83% | 6.88% | 6.42% | 7.60% |
| Consumer Staples | 6.52% | 6.72% | 6.59% | 5.48% | 6.20% | 6.27% |
| Consumer Discretionary | 3.91% | 3.57% | 3.66% | 3.53% | 3.62% | 3.15% |
| Energy | 3.78% | 4.25% | 4.71% | 5.22% | 4.54% | 4.68% |
| Construction | 3.02% | 2.96% | 3.16% | 2.46% | 2.18% | 2.10% |
| Metals & Mining | 2.34% | 2.90% | 2.42% | 3.01% | 3.11% | 2.80% |
| Chemicals | 1.99% | 2.30% | 2.63% | 2.27% | 2.13% | 2.40% |
| Communication | 1.78% | 2.15% | 1.96% | 1.37% | 1.25% | 1.29% |
| Insurance | 0.88% | 0.94% | 0.95% | 0.78% | 0.69% | 0.71% |
| Textiles | - | 0.26% | 0.31% | 0.32% | 0.22% | 0.28% |
| Materials | - | - | 0.69% | 0.79% | 0.76% | 0.78% |
27.3 / 100
Weighted average Value score is 27.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.5 / 100
Weighted average Price Momentum score is 68.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.