SchemeBandhan Mutual FundEquity Schemes - Thematic FundAMFI code 152604

BANDHAN INNOVATION FUND

NAV, BANDHAN INNOVATION FUND - Direct Plan - Growth₹15.995025 Sep 2026 · Source: AMFI

AUM₹2,151 craverage for April - June 2026, all plans · Source: AMFI

Total expense ratioDirect 0.86 % · Regular 2.25 %a year, as of 27 Sep 2026 · Source: AMFI

Equity held₹2,928 cr83 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026

Equity, % of fund99.0%Rest 1.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here

Top 10 stocks, % of fund33.1%as the AMC's file prints % of NAV

New5stocks, by share count

Added39stocks, by share count

Trimmed17stocks, by share count

Exited3stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

65 stocks · by share count

Stock	Change	Shares before	Shares now	Difference	Value
TVSMOTOR	New	—	77,071	+77,071	₹33.5 cr
LALITHAA	New	—	9.94 lakh	+9.94 lakh	₹25.6 cr
MCX	New	—	72,123	+72,123	₹24.5 cr
SHIPROCKET	New	—	6.65 lakh	+6.65 lakh	₹9.2 cr
NEPHROPLUS	New	—	1.27 lakh	+1.27 lakh	₹8.7 cr
ETERNAL	Added	47.16 lakh	57.99 lakh	+10.83 lakh	₹190 cr
PAYTM	Added	8.51 lakh	8.65 lakh	+14,016	₹149 cr
BAJAJFINSV	Added	5.30 lakh	5.45 lakh	+14,561	₹110 cr
MEESHO	Added	35.05 lakh	40.38 lakh	+5.33 lakh	₹82.9 cr
ASTRAZEN	Added	1.10 lakh	1.16 lakh	+6,150	₹80.5 cr
M&M	Added	1.98 lakh	2.10 lakh	+11,392	₹68.8 cr
HONASA	Added	13.76 lakh	13.99 lakh	+23,194	₹67.3 cr
RELIANCE	Added	4.99 lakh	5.16 lakh	+16,488	₹65.8 cr
STLTECH	Added	7.70 lakh	8.13 lakh	+43,139	₹59.2 cr
POONAWALLA	Added	10.91 lakh	12.00 lakh	+1.09 lakh	₹55.7 cr
DIVISLAB	Added	51,169	56,058	+4,889	₹53.1 cr
BEL	Added	9.34 lakh	12.10 lakh	+2.76 lakh	₹50.1 cr
GROWW	Added	20.29 lakh	24.40 lakh	+4.11 lakh	₹46.9 cr
AMBER	Added	49,243	60,493	+11,250	₹46.1 cr
GVT&D	Added	79,344	1.01 lakh	+21,430	₹44.8 cr
AGARWALEYE	Added	6.75 lakh	8.67 lakh	+1.92 lakh	₹44.5 cr
NAUKRI	Added	2.35 lakh	3.09 lakh	+74,751	₹40.6 cr
TI	Added	5.48 lakh	6.23 lakh	+74,628	₹34.9 cr
TRENT	Added	1.09 lakh	1.11 lakh	+2,815	₹32.1 cr
SAREGAMA	Added	5.77 lakh	6.69 lakh	+91,036	₹32.1 cr
CRAFTSMAN	Added	25,496	26,286	+790	₹29.4 cr
PWL	Added	17.87 lakh	22.87 lakh	+5.00 lakh	₹26.6 cr
TECHM	Added	1.03 lakh	1.63 lakh	+60,394	₹26.5 cr
TORNTPHARM	Added	46,657	52,325	+5,668	₹26.5 cr
INDHOTEL	Added	3.17 lakh	3.58 lakh	+40,484	₹26.4 cr
AFFLE	Added	1.53 lakh	1.59 lakh	+5,514	₹25.4 cr
VAML	Added	5.40 lakh	5.70 lakh	+30,000	₹24.8 cr
HEGAM	Added	2.07 lakh	3.37 lakh	+1.30 lakh	₹24.6 cr
THANGAMAYL	Added	42,651	43,313	+662	₹23.4 cr
BIOCON	Added	5.21 lakh	5.69 lakh	+47,491	₹23.4 cr
JUBLPHARMA	Added	2.51 lakh	2.63 lakh	+12,433	₹23.2 cr
FORTIS	Added	2.02 lakh	2.54 lakh	+52,478	₹23.1 cr
RPTECH	Added	2.35 lakh	2.52 lakh	+16,707	₹20.6 cr
TEGA	Added	1.17 lakh	1.18 lakh	+1,843	₹18.8 cr
MANIPALHOS	Added	2.12 lakh	2.34 lakh	+22,069	₹17.8 cr
COHANCE	Added	2.12 lakh	3.58 lakh	+1.46 lakh	₹16.3 cr
USHAMART	Added	2.62 lakh	3.03 lakh	+41,213	₹15.1 cr
SURAKSHA	Added	4.41 lakh	4.45 lakh	+3,933	₹15.1 cr
IDEAFORGE	Added	1.81 lakh	1.84 lakh	+3,520	₹14.6 cr
E2E	Trimmed	8.36 lakh	8.14 lakh	−21,325	₹50.4 cr
MTARTECH	Trimmed	70,116	69,887	−229	₹49.2 cr
PRESTIGE	Trimmed	2.29 lakh	1.94 lakh	−35,000	₹31.6 cr
VINCOFE	Trimmed	18.96 lakh	16.48 lakh	−2.48 lakh	₹30.6 cr
BLUESTONE	Trimmed	3.96 lakh	3.44 lakh	−51,871	₹28.1 cr
AMAGI	Trimmed	4.72 lakh	4.42 lakh	−29,305	₹25.1 cr
EICHERMOT	Trimmed	40,771	29,709	−11,062	₹23.6 cr
KFINTECH	Trimmed	2.44 lakh	2.38 lakh	−5,992	₹23.1 cr
SAILIFE	Trimmed	2.04 lakh	1.58 lakh	−45,449	₹23.1 cr
ATHERENERG	Trimmed	1.51 lakh	1.10 lakh	−41,398	₹18.8 cr
KUSUMGAR	Trimmed	3.43 lakh	3.00 lakh	−43,216	₹17.4 cr
EMIL	Trimmed	10.78 lakh	8.35 lakh	−2.43 lakh	₹15.1 cr
KRN	Trimmed	1.02 lakh	85,513	−16,873	₹13.3 cr
JUBLFOOD	Trimmed	2.53 lakh	2.35 lakh	−17,474	₹11.7 cr
TIINDIA	Trimmed	35,963	19,808	−16,155	₹5.5 cr
STOVEKRAFT	Trimmed	64,000	35,000	−29,000	₹3.0 cr
OPTIEMUS	Trimmed	80,000	50,000	−30,000	₹2.9 cr
BAJAJ-AUTO	Exited	20,932	—	−20,932	₹24.1 cr
JLHL	Exited	3.48 lakh	—	−3.48 lakh	₹11.5 cr
NOVARTIND	Exited	21,000	—	−21,000	₹3.2 cr
TDPOWERSYS	ISIN changed	1.75 lakh	3.94 lakh	—	₹30.6 cr

Stock

Change

Shares before

Shares now

Difference

Value

TVSMOTOR

New

—

77,071

+77,071

₹33.5 cr

LALITHAA

New

—

9.94 lakh

+9.94 lakh

₹25.6 cr

MCX

New

—

72,123

+72,123

₹24.5 cr

SHIPROCKET

New

—

6.65 lakh

+6.65 lakh

₹9.2 cr

NEPHROPLUS

New

—

1.27 lakh

+1.27 lakh

₹8.7 cr

ETERNAL

Added

47.16 lakh

57.99 lakh

+10.83 lakh

₹190 cr

PAYTM

Added

8.51 lakh

8.65 lakh

+14,016

₹149 cr

BAJAJFINSV

Added

5.30 lakh

5.45 lakh

+14,561

₹110 cr

MEESHO

Added

35.05 lakh

40.38 lakh

+5.33 lakh

₹82.9 cr

ASTRAZEN

Added

1.10 lakh

1.16 lakh

+6,150

₹80.5 cr

M&M

Added

1.98 lakh

2.10 lakh

+11,392

₹68.8 cr

HONASA

Added

13.76 lakh

13.99 lakh

+23,194

₹67.3 cr

RELIANCE

Added

4.99 lakh

5.16 lakh

+16,488

₹65.8 cr

STLTECH

Added

7.70 lakh

8.13 lakh

+43,139

₹59.2 cr

POONAWALLA

Added

10.91 lakh

12.00 lakh

+1.09 lakh

₹55.7 cr

DIVISLAB

Added

51,169

56,058

+4,889

₹53.1 cr

BEL

Added

9.34 lakh

12.10 lakh

+2.76 lakh

₹50.1 cr

GROWW

Added

20.29 lakh

24.40 lakh

+4.11 lakh

₹46.9 cr

AMBER

Added

49,243

60,493

+11,250

₹46.1 cr

GVT&D

Added

79,344

1.01 lakh

+21,430

₹44.8 cr

AGARWALEYE

Added

6.75 lakh

8.67 lakh

+1.92 lakh

₹44.5 cr

NAUKRI

Added

2.35 lakh

3.09 lakh

+74,751

₹40.6 cr

Added

5.48 lakh

6.23 lakh

+74,628

₹34.9 cr

TRENT

Added

1.09 lakh

1.11 lakh

+2,815

₹32.1 cr

SAREGAMA

Added

5.77 lakh

6.69 lakh

+91,036

₹32.1 cr

CRAFTSMAN

Added

25,496

26,286

+790

₹29.4 cr

PWL

Added

17.87 lakh

22.87 lakh

+5.00 lakh

₹26.6 cr

TECHM

Added

1.03 lakh

1.63 lakh

+60,394

₹26.5 cr

TORNTPHARM

Added

46,657

52,325

+5,668

₹26.5 cr

INDHOTEL

Added

3.17 lakh

3.58 lakh

+40,484

₹26.4 cr

AFFLE

Added

1.53 lakh

1.59 lakh

+5,514

₹25.4 cr

VAML

Added

5.40 lakh

5.70 lakh

+30,000

₹24.8 cr

HEGAM

Added

2.07 lakh

3.37 lakh

+1.30 lakh

₹24.6 cr

THANGAMAYL

Added

42,651

43,313

+662

₹23.4 cr

BIOCON

Added

5.21 lakh

5.69 lakh

+47,491

₹23.4 cr

JUBLPHARMA

Added

2.51 lakh

2.63 lakh

+12,433

₹23.2 cr

FORTIS

Added

2.02 lakh

2.54 lakh

+52,478

₹23.1 cr

RPTECH

Added

2.35 lakh

2.52 lakh

+16,707

₹20.6 cr

TEGA

Added

1.17 lakh

1.18 lakh

+1,843

₹18.8 cr

MANIPALHOS

Added

2.12 lakh

2.34 lakh

+22,069

₹17.8 cr

COHANCE

Added

2.12 lakh

3.58 lakh

+1.46 lakh

₹16.3 cr

USHAMART

Added

2.62 lakh

3.03 lakh

+41,213

₹15.1 cr

SURAKSHA

Added

4.41 lakh

4.45 lakh

+3,933

₹15.1 cr

IDEAFORGE

Added

1.81 lakh

1.84 lakh

+3,520

₹14.6 cr

E2E

Trimmed

8.36 lakh

8.14 lakh

−21,325

₹50.4 cr

MTARTECH

Trimmed

70,116

69,887

−229

₹49.2 cr

PRESTIGE

Trimmed

2.29 lakh

1.94 lakh

−35,000

₹31.6 cr

VINCOFE

Trimmed

18.96 lakh

16.48 lakh

−2.48 lakh

₹30.6 cr

BLUESTONE

Trimmed

3.96 lakh

3.44 lakh

−51,871

₹28.1 cr

AMAGI

Trimmed

4.72 lakh

4.42 lakh

−29,305

₹25.1 cr

EICHERMOT

Trimmed

40,771

29,709

−11,062

₹23.6 cr

KFINTECH

Trimmed

2.44 lakh

2.38 lakh

−5,992

₹23.1 cr

SAILIFE

Trimmed

2.04 lakh

1.58 lakh

−45,449

₹23.1 cr

ATHERENERG

Trimmed

1.51 lakh

1.10 lakh

−41,398

₹18.8 cr

KUSUMGAR

Trimmed

3.43 lakh

3.00 lakh

−43,216

₹17.4 cr

EMIL

Trimmed

10.78 lakh

8.35 lakh

−2.43 lakh

₹15.1 cr

KRN

Trimmed

1.02 lakh

85,513

−16,873

₹13.3 cr

JUBLFOOD

Trimmed

2.53 lakh

2.35 lakh

−17,474

₹11.7 cr

TIINDIA

Trimmed

35,963

19,808

−16,155

₹5.5 cr

STOVEKRAFT

Trimmed

64,000

35,000

−29,000

₹3.0 cr

OPTIEMUS

Trimmed

80,000

50,000

−30,000

₹2.9 cr

BAJAJ-AUTO

Exited

20,932

—

−20,932

₹24.1 cr

JLHL

Exited

3.48 lakh

—

−3.48 lakh

₹11.5 cr

NOVARTIND

Exited

21,000

—

−21,000

₹3.2 cr

TDPOWERSYS

ISIN changed

1.75 lakh

3.94 lakh

—

₹30.6 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (83 stocks)

CSV, with the 11 months before

	Sector
ETERNAL ETERNAL LIMITED	Consumer Services	57.99 lakh	₹190 cr	6.43%
PAYTM One 97 Communications Limited	Financial Services	8.65 lakh	₹149 cr	5.02%
BAJAJFINSV Bajaj Finserv Limited	Financial Services	5.45 lakh	₹110 cr	3.72%
ICICIBANK ICICI Bank Limited	Financial Services	6.43 lakh	₹93.5 cr	3.16%
MEESHO Meesho Limited	Consumer Services	40.38 lakh	₹82.9 cr	2.80%
ASTRAZEN AstraZeneca Pharma India Limited	Healthcare	1.16 lakh	₹80.5 cr	2.72%
COFORGE Coforge Limited	Information Technology	3.59 lakh	₹71.2 cr	2.41%
M&M Mahindra & Mahindra Limited	Automobile and Auto Components	2.10 lakh	₹68.8 cr	2.33%
HONASA Honasa Consumer Limited	Fast Moving Consumer Goods	13.99 lakh	₹67.3 cr	2.28%
RELIANCE Reliance Industries Limited	Oil, Gas & Consumable Fuels	5.16 lakh	₹65.8 cr	2.23%
STLTECH Sterlite Technologies Limited	Telecommunication	8.13 lakh	₹59.2 cr	2.00%
POONAWALLA Poonawalla Fincorp Limited	Financial Services	12.00 lakh	₹55.7 cr	1.88%
DIVISLAB Divi's Laboratories Limited	Healthcare	56,058	₹53.1 cr	1.79%
JUBLINGREA Jubilant Ingrevia Limited	Chemicals	7.84 lakh	₹52.9 cr	1.79%
E2E E2E Networks Limited	Information Technology	8.14 lakh	₹50.4 cr	1.70%
BEL Bharat Electronics Limited	Capital Goods	12.10 lakh	₹50.1 cr	1.70%
MTARTECH Mtar Technologies Limited	Capital Goods	69,887	₹49.2 cr	1.66%
GROWW Billionbrains Garage Ventures Limited	Financial Services	24.40 lakh	₹46.9 cr	1.58%
AMBER Amber Enterprises India Limited	Consumer Durables	60,493	₹46.1 cr	1.56%
GVT&D GE Vernova T&D India Limited	Capital Goods	1.01 lakh	₹44.8 cr	1.51%
AGARWALEYE Dr. Agarwal's Health Care Limited	Healthcare	8.67 lakh	₹44.5 cr	1.51%
NAUKRI Info Edge (India) Limited	Consumer Services	3.09 lakh	₹40.6 cr	1.37%
VBL Varun Beverages Limited	Fast Moving Consumer Goods	9.88 lakh	₹39.6 cr	1.34%
TI Tilaknagar Industries Limited	Fast Moving Consumer Goods	6.23 lakh	₹34.9 cr	1.18%
CHOLAFIN Cholamandalam Investment and Finance Company Limited	Financial Services	1.86 lakh	₹34.5 cr	1.17%
TVSMOTOR TVS Motor Company Limited	Automobile and Auto Components	77,071	₹33.5 cr	1.13%
TRENT Trent Limited	Consumer Services	1.11 lakh	₹32.1 cr	1.08%
SAREGAMA Saregama India Limited	Media, Entertainment & Publication	6.69 lakh	₹32.1 cr	1.08%
PRESTIGE Prestige Estates Projects Limited	Realty	1.94 lakh	₹31.6 cr	1.07%
NTPC NTPC Limited	Power	9.58 lakh	₹31.4 cr	1.06%
VINCOFE Vintage Coffee And Beverages Limited	Fast Moving Consumer Goods	16.48 lakh	₹30.6 cr	1.04%
TDPOWERSYS TD Power Systems Limited	Capital Goods	3.94 lakh	₹30.6 cr	1.03%
GLENMARK Glenmark Pharmaceuticals Limited	Healthcare	1.23 lakh	₹30.5 cr	1.03%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	1.18 lakh	₹29.8 cr	1.01%
CRAFTSMAN Craftsman Automation Limited	Automobile and Auto Components	26,286	₹29.4 cr	1.00%
BLUESTONE BlueStone Jewellery and Lifestyle Limited	Consumer Durables	3.44 lakh	₹28.1 cr	0.95%
ADANIPORTS Adani Ports and Special Economic Zone Limited	Services	1.75 lakh	₹27.9 cr	0.94%
PWL Physicswallah Limited	Consumer Services	22.87 lakh	₹26.6 cr	0.90%
TECHM Tech Mahindra Limited	Information Technology	1.63 lakh	₹26.5 cr	0.90%
TORNTPHARM Torrent Pharmaceuticals Limited	Healthcare	52,325	₹26.5 cr	0.90%
INDHOTEL The Indian Hotels Company Limited	Consumer Services	3.58 lakh	₹26.4 cr	0.89%
LALITHAA Lalithaa Jewellery Mart Limited	Consumer Durables	9.94 lakh	₹25.6 cr	0.87%
GODREJPROP Godrej Properties Limited	Realty	1.27 lakh	₹25.6 cr	0.87%
AFFLE Affle 3i Limited	Information Technology	1.59 lakh	₹25.4 cr	0.86%
AMAGI Amagi Media Labs Limited	Information Technology	4.42 lakh	₹25.1 cr	0.85%
HDFCBANK HDFC Bank Limited	Financial Services	3.53 lakh	₹25.0 cr	0.85%
VAML Vedanta Aluminium Metal Limited	Metals & Mining	5.70 lakh	₹24.8 cr	0.84%
HEGAM HEG Advanced Materials Limited	Capital Goods	3.37 lakh	₹24.6 cr	0.83%
MCX Multi Commodity Exchange of India Limited	Financial Services	72,123	₹24.5 cr	0.83%
CANHLIFE Canara HSBC Life Insurance Company Limited	Financial Services	15.66 lakh	₹24.5 cr	0.83%
SONACOMS Sona BLW Precision Forgings Limited	Automobile and Auto Components	2.94 lakh	₹23.9 cr	0.81%
EICHERMOT Eicher Motors Limited	Automobile and Auto Components	29,709	₹23.6 cr	0.80%
THANGAMAYL Thangamayil Jewellery Limited	Consumer Durables	43,313	₹23.4 cr	0.79%
BIOCON Biocon Limited	Healthcare	5.69 lakh	₹23.4 cr	0.79%
JUBLPHARMA Jubilant Pharmova Limited	Healthcare	2.63 lakh	₹23.2 cr	0.79%
MFSL Max Financial Services Limited	Financial Services	1.47 lakh	₹23.1 cr	0.78%
KFINTECH Kfin Technologies Limited	Financial Services	2.38 lakh	₹23.1 cr	0.78%
SAILIFE Sai Life Sciences Limited	Healthcare	1.58 lakh	₹23.1 cr	0.78%
FORTIS Fortis Healthcare Limited	Healthcare	2.54 lakh	₹23.1 cr	0.78%
INFY Infosys Limited	Information Technology	1.83 lakh	₹20.7 cr	0.70%
RPTECH Rashi Peripherals Limited	Information Technology	2.52 lakh	₹20.6 cr	0.70%
ETHOSLTD Ethos Limited	Consumer Durables	66,470	₹19.3 cr	0.65%
ATHERENERG Ather Energy Limited	Automobile and Auto Components	1.10 lakh	₹18.8 cr	0.64%
TEGA Tega Industries Limited	Capital Goods	1.18 lakh	₹18.8 cr	0.64%
Afcom Holdings Limited	Services	1.20 lakh	₹18.7 cr	0.63%
MANIPALHOS Manipal Health Enterprises Limited	Healthcare	2.34 lakh	₹17.8 cr	0.60%
KUSUMGAR Kusumgar Limited	Textiles	3.00 lakh	₹17.4 cr	0.59%
3MINDIA 3M India Limited	Diversified	5,031	₹16.8 cr	0.57%
COHANCE Cohance Lifesciences Limited	Healthcare	3.58 lakh	₹16.3 cr	0.55%
USHAMART Usha Martin Limited	Capital Goods	3.03 lakh	₹15.1 cr	0.51%
EMIL Electronics Mart India Limited	Consumer Services	8.35 lakh	₹15.1 cr	0.51%
SURAKSHA Suraksha Diagnostic Limited	Healthcare	4.45 lakh	₹15.1 cr	0.51%
IDEAFORGE Ideaforge Technology Limited	Capital Goods	1.84 lakh	₹14.6 cr	0.49%
VEDPOWER Vedanta Power Limited	Power	38.81 lakh	₹13.7 cr	0.46%
KRN KRN Heat Exchanger and Refrigeration Limited	Capital Goods	85,513	₹13.3 cr	0.45%
POWERMECH Power Mech Projects Limited	Construction	50,673	₹12.8 cr	0.43%
BLACKBUCK BLACKBUCK LIMITED	Services	2.07 lakh	₹12.3 cr	0.41%
JUBLFOOD Jubilant Foodworks Limited	Consumer Services	2.35 lakh	₹11.7 cr	0.39%
SHIPROCKET Shiprocket Limited	Services	6.65 lakh	₹9.2 cr	0.31%
NEPHROPLUS Nephrocare Health Services Limited	Healthcare	1.27 lakh	₹8.7 cr	0.29%
TIINDIA Tube Investments of India Limited	Automobile and Auto Components	19,808	₹5.5 cr	0.19%
STOVEKRAFT Stove Kraft Limited	Consumer Durables	35,000	₹3.0 cr	0.10%
OPTIEMUS Optiemus Infracom Limited	Telecommunication	50,000	₹2.9 cr	0.10%

Sector

ETERNAL ETERNAL LIMITED

Consumer Services

57.99 lakh

₹190 cr

6.43%

PAYTM One 97 Communications Limited

Financial Services

8.65 lakh

₹149 cr

5.02%

BAJAJFINSV Bajaj Finserv Limited

Financial Services

5.45 lakh

₹110 cr

3.72%

ICICIBANK ICICI Bank Limited

Financial Services

6.43 lakh

₹93.5 cr

3.16%

MEESHO Meesho Limited

Consumer Services

40.38 lakh

₹82.9 cr

2.80%

ASTRAZEN AstraZeneca Pharma India Limited

Healthcare

1.16 lakh

₹80.5 cr

2.72%

COFORGE Coforge Limited

Information Technology

3.59 lakh

₹71.2 cr

2.41%

M&M Mahindra & Mahindra Limited

Automobile and Auto Components

2.10 lakh

₹68.8 cr

2.33%

HONASA Honasa Consumer Limited

Fast Moving Consumer Goods

13.99 lakh

₹67.3 cr

2.28%

RELIANCE Reliance Industries Limited

Oil, Gas & Consumable Fuels

5.16 lakh

₹65.8 cr

2.23%

STLTECH Sterlite Technologies Limited

Telecommunication

8.13 lakh

₹59.2 cr

2.00%

POONAWALLA Poonawalla Fincorp Limited

Financial Services

12.00 lakh

₹55.7 cr

1.88%

DIVISLAB Divi's Laboratories Limited

Healthcare

56,058

₹53.1 cr

1.79%

JUBLINGREA Jubilant Ingrevia Limited

Chemicals

7.84 lakh

₹52.9 cr

1.79%

E2E E2E Networks Limited

Information Technology

8.14 lakh

₹50.4 cr

1.70%

BEL Bharat Electronics Limited

Capital Goods

12.10 lakh

₹50.1 cr

1.70%

MTARTECH Mtar Technologies Limited

Capital Goods

69,887

₹49.2 cr

1.66%

GROWW Billionbrains Garage Ventures Limited

Financial Services

24.40 lakh

₹46.9 cr

1.58%

AMBER Amber Enterprises India Limited

Consumer Durables

60,493

₹46.1 cr

1.56%

GVT&D GE Vernova T&D India Limited

Capital Goods

1.01 lakh

₹44.8 cr

1.51%

AGARWALEYE Dr. Agarwal's Health Care Limited

Healthcare

8.67 lakh

₹44.5 cr

1.51%

NAUKRI Info Edge (India) Limited

Consumer Services

3.09 lakh

₹40.6 cr

1.37%

VBL Varun Beverages Limited

Fast Moving Consumer Goods

9.88 lakh

₹39.6 cr

1.34%

TI Tilaknagar Industries Limited

Fast Moving Consumer Goods

6.23 lakh

₹34.9 cr

1.18%

CHOLAFIN Cholamandalam Investment and Finance Company Limited

Financial Services

1.86 lakh

₹34.5 cr

1.17%

TVSMOTOR TVS Motor Company Limited

Automobile and Auto Components

77,071

₹33.5 cr

1.13%

TRENT Trent Limited

Consumer Services

1.11 lakh

₹32.1 cr

1.08%

SAREGAMA Saregama India Limited

Media, Entertainment & Publication

6.69 lakh

₹32.1 cr

1.08%

PRESTIGE Prestige Estates Projects Limited

Realty

1.94 lakh

₹31.6 cr

1.07%

NTPC NTPC Limited

Power

9.58 lakh

₹31.4 cr

1.06%

VINCOFE Vintage Coffee And Beverages Limited

Fast Moving Consumer Goods

16.48 lakh

₹30.6 cr

1.04%

TDPOWERSYS TD Power Systems Limited

Capital Goods

3.94 lakh

₹30.6 cr

1.03%

GLENMARK Glenmark Pharmaceuticals Limited

Healthcare

1.23 lakh

₹30.5 cr

1.03%

ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited

Automobile and Auto Components

1.18 lakh

₹29.8 cr

1.01%

CRAFTSMAN Craftsman Automation Limited

Automobile and Auto Components

26,286

₹29.4 cr

1.00%

BLUESTONE BlueStone Jewellery and Lifestyle Limited

Consumer Durables

3.44 lakh

₹28.1 cr

0.95%

ADANIPORTS Adani Ports and Special Economic Zone Limited

Services

1.75 lakh

₹27.9 cr

0.94%

PWL Physicswallah Limited

Consumer Services

22.87 lakh

₹26.6 cr

0.90%

TECHM Tech Mahindra Limited

Information Technology

1.63 lakh

₹26.5 cr

0.90%

TORNTPHARM Torrent Pharmaceuticals Limited

Healthcare

52,325

₹26.5 cr

0.90%

INDHOTEL The Indian Hotels Company Limited

Consumer Services

3.58 lakh

₹26.4 cr

0.89%

LALITHAA Lalithaa Jewellery Mart Limited

Consumer Durables

9.94 lakh

₹25.6 cr

0.87%

GODREJPROP Godrej Properties Limited

Realty

1.27 lakh

₹25.6 cr

0.87%

AFFLE Affle 3i Limited

Information Technology

1.59 lakh

₹25.4 cr

0.86%

AMAGI Amagi Media Labs Limited

Information Technology

4.42 lakh

₹25.1 cr

0.85%

HDFCBANK HDFC Bank Limited

Financial Services

3.53 lakh

₹25.0 cr

0.85%

VAML Vedanta Aluminium Metal Limited

Metals & Mining

5.70 lakh

₹24.8 cr

0.84%

HEGAM HEG Advanced Materials Limited

Capital Goods

3.37 lakh

₹24.6 cr

0.83%

MCX Multi Commodity Exchange of India Limited

Financial Services

72,123

₹24.5 cr

0.83%

CANHLIFE Canara HSBC Life Insurance Company Limited

Financial Services

15.66 lakh

₹24.5 cr

0.83%

SONACOMS Sona BLW Precision Forgings Limited

Automobile and Auto Components

2.94 lakh

₹23.9 cr

0.81%

EICHERMOT Eicher Motors Limited

Automobile and Auto Components

29,709

₹23.6 cr

0.80%

THANGAMAYL Thangamayil Jewellery Limited

Consumer Durables

43,313

₹23.4 cr

0.79%

BIOCON Biocon Limited

Healthcare

5.69 lakh

₹23.4 cr

0.79%

JUBLPHARMA Jubilant Pharmova Limited

Healthcare

2.63 lakh

₹23.2 cr

0.79%

MFSL Max Financial Services Limited

Financial Services

1.47 lakh

₹23.1 cr

0.78%

KFINTECH Kfin Technologies Limited

Financial Services

2.38 lakh

₹23.1 cr

0.78%

SAILIFE Sai Life Sciences Limited

Healthcare

1.58 lakh

₹23.1 cr

0.78%

FORTIS Fortis Healthcare Limited

Healthcare

2.54 lakh

₹23.1 cr

0.78%

INFY Infosys Limited

Information Technology

1.83 lakh

₹20.7 cr

0.70%

RPTECH Rashi Peripherals Limited

Information Technology

2.52 lakh

₹20.6 cr

0.70%

ETHOSLTD Ethos Limited

Consumer Durables

66,470

₹19.3 cr

0.65%

ATHERENERG Ather Energy Limited

Automobile and Auto Components

1.10 lakh

₹18.8 cr

0.64%

TEGA Tega Industries Limited

Capital Goods

1.18 lakh

₹18.8 cr

0.64%

Afcom Holdings Limited

Services

1.20 lakh

₹18.7 cr

0.63%

MANIPALHOS Manipal Health Enterprises Limited

Healthcare

2.34 lakh

₹17.8 cr

0.60%

KUSUMGAR Kusumgar Limited

Textiles

3.00 lakh

₹17.4 cr

0.59%

3MINDIA 3M India Limited

Diversified

5,031

₹16.8 cr

0.57%

COHANCE Cohance Lifesciences Limited

Healthcare

3.58 lakh

₹16.3 cr

0.55%

USHAMART Usha Martin Limited

Capital Goods

3.03 lakh

₹15.1 cr

0.51%

EMIL Electronics Mart India Limited

Consumer Services

8.35 lakh

₹15.1 cr

0.51%

SURAKSHA Suraksha Diagnostic Limited

Healthcare

4.45 lakh

₹15.1 cr

0.51%

IDEAFORGE Ideaforge Technology Limited

Capital Goods

1.84 lakh

₹14.6 cr

0.49%

VEDPOWER Vedanta Power Limited

Power

38.81 lakh

₹13.7 cr

0.46%

KRN KRN Heat Exchanger and Refrigeration Limited

Capital Goods

85,513

₹13.3 cr

0.45%

POWERMECH Power Mech Projects Limited

Construction

50,673

₹12.8 cr

0.43%

BLACKBUCK BLACKBUCK LIMITED

Services

2.07 lakh

₹12.3 cr

0.41%

JUBLFOOD Jubilant Foodworks Limited

Consumer Services

2.35 lakh

₹11.7 cr

0.39%

SHIPROCKET Shiprocket Limited

Services

6.65 lakh

₹9.2 cr

0.31%

NEPHROPLUS Nephrocare Health Services Limited

Healthcare

1.27 lakh

₹8.7 cr

0.29%

TIINDIA Tube Investments of India Limited

Automobile and Auto Components

19,808

₹5.5 cr

0.19%

STOVEKRAFT Stove Kraft Limited

Consumer Durables

35,000

₹3.0 cr

0.10%

OPTIEMUS Optiemus Infracom Limited

Telecommunication

50,000

₹2.9 cr

0.10%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held

Financial Services
20.8%
Consumer Services
14.5%
Healthcare
13.2%
Capital Goods
8.9%
Information Technology
8.2%
Automobile and Auto Components
8.0%
Fast Moving Consumer Goods
5.9%
Consumer Durables
5.0%
Services
2.3%
Oil, Gas & Consumable Fuels
2.2%
Telecommunication
2.1%
Realty
2.0%
Chemicals
1.8%
Power
1.5%
Media, Entertainment & Publication
1.1%
Metals & Mining
0.8%
Textiles
0.6%
Diversified
0.6%
Construction
0.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held

Small Cap
37.7%
Large Cap
35.0%
Mid Cap
23.8%
Not in AMFI's list
3.4%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN INNOVATION FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI

Period	Return	From	To
1 year	+19.09 % in total	25 Sep 2025 · NAV ₹13.4310	25 Sep 2026 · NAV ₹15.9950
Since first NAV	+21.29 % a year, compounded	2 May 2024 · NAV ₹10.0650	25 Sep 2026 · NAV ₹15.9950

Period

Return

From

1 year

+19.09 % in total

25 Sep 2025 · NAV ₹13.4310

25 Sep 2026 · NAV ₹15.9950

Since first NAV

+21.29 % a year, compounded

2 May 2024 · NAV ₹10.0650

25 Sep 2026 · NAV ₹15.9950

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152607).

Other schemes of Bandhan Mutual Fund (42)

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