Bandhan Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.16-0.91%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Innovation Fund Direct-Growth.
Market Cap Distribution
Large Cap (33.7%)
Mid Cap (23.0%)
Small Cap (43.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 99.00% | 97.87% | 98.32% | 98.20% | 99.19% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 1.45% | 0.99% | 2.12% | 1.67% | 1.79% | 0.80% |
| 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% |
Portfolio Snapshot
No. of Securities
87
P/E Ratio
49.91
P/B Ratio
5.06
Top Holding %
5.67%
Top 5 Holdings %
19.63%
Top 10 Holdings %
30.64%
AUM
₹3,085 Cr
Expense Ratio
0.89%
Since Inception
18.26%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 54,66,374 | 174.92 | 5.67% | -0.76%↓ |
| One 97 Communications Ltd. | Services | 8,82,066 | 148.01 | 4.80% | -0.22%↓ |
| Bajaj Finserv Ltd. | Financial | 6,16,134 | 106.65 | 3.46% | -0.26%↓ |
| ICICI Bank Ltd. | Financial | 6,76,068 | 89.36 | 2.90% | -0.26%↓ |
| Meesho Ltd. | Services | 37,99,129 | 86.53 | 2.80% | 0.00% |
| Sterlite Technologies Ltd. | Communication | 8,28,149 | 75.35 | 2.44% | 0.44%↑ |
| Astrazeneca Pharma India Ltd. | Healthcare | 1,20,087 | 74.29 | 2.41% | -0.31%↓ |
| Coforge Ltd. | Technology | 3,81,009 | 66.64 | 2.16% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,11,657 | 62.44 | 2.02% | -0.31%↓ |
| Reliance Industries Ltd. | Energy | 5,15,540 | 61.19 | 1.98% | -0.25%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 13,63,555 | 58.82 | 1.91% | -0.37%↓ |
| Poonawalla Fincorp Ltd. | Financial | 13,20,007 | 58.59 | 1.90% | 0.02%↑ |
| MTAR Technologies Ltd. | Capital Goods | 75,304 | 58.71 | 1.90% | 0.24%↑ |
| E2E Networks Ltd. | Technology | 8,21,445 | 53.44 | 1.73% | 0.03%↑ |
| Bharat Electronics Ltd. | Capital Goods | 13,76,538 | 53.45 | 1.73% | 0.03%↑ |
| Jubilant Ingrevia Ltd. | Chemicals | 8,02,872 | 52.44 | 1.70% | -0.09%↓ |
| Divis Laboratories Ltd. | Healthcare | 56,058 | 52.09 | 1.69% | -0.10%↓ |
| Info Edge (India) Ltd. | Services | 4,00,580 | 48.85 | 1.58% | 0.21%↑ |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 6,09,485 | 48.44 | 1.57% | 0.62%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 24,40,169 | 44.88 | 1.45% | -0.13%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 27.59% | 25.77% | 23.09% | 23.42% | 21.24% | 21.22% |
| Financial | 12.97% | 13.92% | 14.96% | 15.23% | 14.61% | 14.17% |
| Healthcare | 12.90% | 13.04% | 13.33% | 12.13% | 13.21% | 13.53% |
| Capital Goods | 8.75% | 8.13% | 7.01% | 7.61% | 7.22% | 7.31% |
| Technology | 7.25% | 7.73% | 7.46% | 6.89% | 7.36% | 6.83% |
| Automobile | 7.04% | 7.91% | 8.64% | 8.82% | 8.51% | 9.05% |
| Consumer Staples | 4.90% | 5.37% | 5.61% | 6.52% | 6.72% | 6.59% |
| Consumer Discretionary | 4.22% | 4.27% | 3.64% | 3.91% | 3.57% | 3.66% |
| Energy | 2.98% | 3.29% | 3.73% | 3.78% | 4.25% | 4.71% |
| Communication | 2.44% | 2.00% | 1.62% | 1.78% | 2.15% | 1.96% |
| Construction | 2.25% | 2.37% | 2.90% | 3.02% | 2.96% | 3.16% |
| Metals & Mining | 2.20% | 1.99% | 2.07% | 2.34% | 2.90% | 2.42% |
| Chemicals | 1.70% | 1.79% | 2.18% | 1.99% | 2.30% | 2.63% |
| Insurance | 0.77% | 0.83% | 0.87% | 0.88% | 0.94% | 0.95% |
| Textiles | 0.58% | 0.59% | 0.76% | - | 0.26% | 0.31% |
| Materials | - | - | - | - | - | 0.69% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
29.4 / 100
Weighted average Value score is 29.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.3 / 100
Weighted average Price Momentum score is 65.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.1 / 100
Weighted average Quality score is 63.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
53.8 / 100
Weighted average QVM score is 53.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan Innovation Fund Direct-Growth?
The top holdings of Bandhan Innovation Fund Direct-Growth as of 30 Sep 2026 are Eternal Ltd. (5.67%), One 97 Communications Ltd. (4.80%), Bajaj Finserv Ltd. (3.46%), ICICI Bank Ltd. (2.90%), Meesho Ltd. (2.80%). These top 5 stocks together account for 19.63% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Innovation Fund Direct-Growth hold in its portfolio?
Bandhan Innovation Fund Direct-Growth holds 87 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Innovation Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Innovation Fund Direct-Growth's top sector allocations are Services (27.59%), Financial (12.97%), Healthcare (12.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Innovation Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Innovation Fund Direct-Growth has 98.54% allocated to equity, and 0.01% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Innovation Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Innovation Fund Direct-Growth's market cap allocation is 33.65% in large caps, 22.98% in mid caps, and 43.36% in small caps.
What is the PE ratio of Bandhan Innovation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Innovation Fund Direct-Growth is 49.91 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Innovation Fund Direct-Growth?
A credit rating breakdown is not available for Bandhan Innovation Fund Direct-Growth — its non-equity allocation was 0.01% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan Innovation Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Innovation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.