Bandhan Innovation Fund Direct-IDCW
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 13.77% at 19 Oct 2026 12:19 PM
Bandhan Innovation Fund Direct-IDCW: Mutual Fund Overview
Bandhan Innovation Fund Direct-IDCW is an Thematic-Innovation mutual fund with over 2.47 years of performance history. The scheme manages an AUM of ₹3085.4 Cr and has a NAV of ₹14.762. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.77%.
Fund Details
NAV 14.762
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.47
Fund Size(in Crores) 3085.4
Fund Performance
1 Month -0.19%
3 Month 3.3%
6 Month 16.03%
1 Year 13.77%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.88%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Manish Gunwani
Education Mr. Gunwani is a B.Tech. and PGDM.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Prateek Poddar
Education Mr. Poddar is a B.Com, CFA, CA
Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2024-04-30
Total AUM 214259.16
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Innovation Fund Direct-IDCW FAQs
How to invest in Bandhan Innovation Fund Direct-IDCW?
Investing in Bandhan Innovation Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Innovation Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Innovation Fund Direct-IDCW?
The term expense ratio for Bandhan Innovation Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Innovation Fund Direct-IDCW is 0.88% as of 19 Oct 2026.
What is the NAV of Bandhan Innovation Fund Direct-IDCW?
The NAV of Bandhan Innovation Fund Direct-IDCW is ₹14.762 as of 19 Oct 2026.
What is the AUM of Bandhan Innovation Fund Direct-IDCW?
The AUM (Assets Under Management) of Bandhan Innovation Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Innovation Fund Direct-IDCW is ₹3085.4 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bandhan Innovation Fund Direct-IDCW?
The PE ratio of Bandhan Innovation Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Innovation Fund Direct-IDCW?
Yes, you can invest in Bandhan Innovation Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Innovation Fund Direct-IDCW in the last 5 years?
The return of Bandhan Innovation Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Innovation Fund Direct-IDCW?
The minimum SIP investment in Bandhan Innovation Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Innovation Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Innovation Fund Direct-IDCW?
The NAV of Bandhan Innovation Fund Direct-IDCW, as of 19 Oct 2026, is ₹14.762.
Who manages the Bandhan Innovation Fund Direct-IDCW?
The fund managers responsible for Bandhan Innovation Fund Direct-IDCW are:
- Gaurav Satra
- Brijesh Shah
- Manish Gunwani
- Ritika Behera
- Prateek Poddar