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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Innovation Fund Direct-Growth.
Market Cap Distribution
Large Cap (36.8%)
Mid Cap (22.0%)
Small Cap (41.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
81
P/E Ratio
45.79
P/B Ratio
5.02
Top Holding %
5.07%
Top 5 Holdings %
20.16%
Top 10 Holdings %
31.79%
AUM
₹2,392 Cr
Expense Ratio
0.88%
Since Inception
20.95%
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 | 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% | - |
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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 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% |
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
27.3 / 100
Weighted average Value score is 27.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.5 / 100
Weighted average Price Momentum score is 68.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
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 Jun 2026 are Eternal Ltd. (5.07%), One97 Communications Ltd. (4.23%), ICICI Bank Ltd. (3.70%), Bajaj Finserv Ltd. (3.69%), Astrazeneca Pharma India Ltd. (3.47%). These top 5 stocks together account for 20.16% 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 81 stocks in its portfolio as of 30 Jun 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 Jun 2026, Bandhan Innovation Fund Direct-Growth's top sector allocations are Services (23.42%), Financial (15.23%), Healthcare (12.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Innovation Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Innovation Fund Direct-Growth has 98.32% 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 Jun 2026, Bandhan Innovation Fund Direct-Growth's market cap allocation is 36.84% in large caps, 22.03% in mid caps, and 41.13% 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 45.79 as of 30 Jun 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 Jun 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.