What stocks does Bandhan Innovation Fund hold?

Bandhan Innovation Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Innovation Fund?

Bandhan Innovation Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Innovation Fund?

Bandhan Innovation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Innovation Fund portfolio data updated?

Portfolio holdings for Bandhan Innovation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Innovation Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,351.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.2%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

6 new · 8 exits

Top Sector

Retailing

10.6% of portfolio

📋 What Happened This Month Bandhan Innovation Fund made 6 new additions and exited 8 stocks this month. The biggest new buy was E2E Networks Limited (IT - Services) at 1.49% weight. E2E Networks Limited was the biggest exit (IT - Services), which was held at 1.59%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.11% of the portfolio. Thangamayil Jewellery Limited was trimmed the most, now at 1.10%. Eternal Limited remains the top holding with Retailing the dominant sector at 10.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Innovation Fund - Direct Plan - Growth

+5.94%

+12.04%

+14.34%

+16.06%

Latest NAV

₹15.29

15 Jul 2026

52W High

₹15.29

At High

52W Low

₹10.62

+44% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.5%

+ve in 100% windows

31.2% / 1.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.29 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Innovation Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.29

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.6%	9.8%	▲ +0.2%
Retailing	9.2%	9.0%	▼ -0.3%
Finance	6.4%	6.6%	▲ +0.2%
Automobiles	5.5%	5.0%	▼ -0.5%
Banks	5.7%	4.6%	▼ -1.1%
Consumer Durables	4.4%	4.3%	▼ -0.1%
Financial Technology (Fintech)	4.5%	4.2%	▼ -0.3%
IT - Software	3.6%	3.8%	▲ +0.1%
IT - Services	3.3%	3.6%	▲ +0.4%
Auto Components	3.5%	3.5%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	9.0%	10.6%	▲ +1.7%
Pharmaceuticals & Biotechnology	9.8%	9.1%	▼ -0.7%
Finance	6.6%	7.0%	▲ +0.3%
Automobiles	5.0%	5.1%	● +0.1%
Banks	4.6%	4.8%	▲ +0.3%
Consumer Durables	4.3%	4.6%	▲ +0.3%
Financial Technology (Fintech)	4.2%	4.2%	● +0.0%
Auto Components	3.5%	3.7%	▲ +0.2%
IT - Services	3.6%	3.5%	● -0.1%
Aerospace & Defense	3.3%	3.5%	▲ +0.2%

🟢

Biggest New Buy

E2E Networks Limited

1.49% weight · IT - Services

🔴

Biggest Exit

E2E Networks Limited

1.59% was held · IT - Services

↑

Biggest Add

Meesho Ltd

+1.37% · now 2.11%

↓

Biggest Trim

Thangamayil Jewellery Limited

-0.46% · now 1.10%

🤝 Other funds also bought this month

Craftsman Automation Limited 30 funds

Physicswallah Ltd 15 funds

Bluestone Jewellery And Lifestyle Ltd 6 funds

E2E Networks Limited 5 funds

HEG Limited 3 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Hindustan Zinc Limited 15 funds

E2E Networks Limited 6 funds

Tata Communications Limited 5 funds

Vedant Fashions Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 8 Exits ↑ 27 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	E2E Networks Limited ₹35.52 Cr	IT - Services	1.49%
2	Bluestone Jewellery And Lifestyle Ltd ₹23.85 Cr	Consumer Durables	1.00%
3	Physicswallah Ltd ₹23.04 Cr	Other Consumer Services	0.96%
4	Craftsman Automation Limited ₹11.50 Cr	Auto Components	0.48%
5	HEG Limited ₹10.70 Cr	Industrial Products	0.45%
6	Ideaforge Technology Limited ₹6.05 Cr	Aerospace & Defense	0.25%

#	Stock	Sector	Last Weight (May 2026)
1	E2E Networks Limited ₹35.16 Cr	IT - Services	1.59%
2	Hindustan Zinc Limited ₹17.75 Cr	Non - Ferrous Metals	0.81%
3	Tata Communications Limited ₹11.14 Cr	Telecom - Services	0.51%
4	Malco Energy Limited ₹7.32 Cr	Power	0.33%
5	Vedanta Iron And Steel Limited ₹7.32 Cr	Metals & Minerals Trading	0.33%
6	Pearl Global Industries Limited ₹5.70 Cr	Textiles & Apparels	0.26%
7	Inox Green Energy Services Ltd ₹5.23 Cr	Power	0.24%
8	Vedant Fashions Limited ₹1.02 Cr	Retailing	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Meesho Ltd ₹50.38 Cr	Retailing	0.74%	2.11%	+1.37%
2	Vedanta Aluminium Metal Limited ₹23.15 Cr	Metals & Minerals Trading	0.33%	0.97%	+0.64%
3	Trent Limited ₹35.64 Cr	Retailing	1.02%	1.49%	+0.47%
4	Eternal Limited ₹121.21 Cr	Retailing	4.74%	5.07%	+0.33%
5	Talwandi Sabo Power Limited ₹15.18 Cr	Power	0.33%	0.63%	+0.30%
6	Honasa Consumer Limited ₹63.00 Cr	Personal Products	2.35%	2.63%	+0.28%
7	Mahindra & Mahindra Limited ₹56.78 Cr	Automobiles	2.13%	2.37%	+0.24%
8	Poonawalla Fincorp Limited ₹45.39 Cr	Finance	1.67%	1.90%	+0.23%
9	HDFC Bank Limited ₹27.36 Cr	Banks	0.92%	1.14%	+0.22%
10	Afcom Holdings Limited ₹14.24 Cr	Transport Services	0.45%	0.60%	+0.15%
11	Sterlite Technologies Limited ₹42.58 Cr	Telecom - Equipment & Accessories	1.64%	1.78%	+0.14%
12	AMAGI MEDIA LABS LTD ₹26.44 Cr	IT - Services	0.99%	1.11%	+0.12%
13	Rashi Peripherals Ltd ₹18.51 Cr	It - Hardware	0.66%	0.77%	+0.11%
14	Bharat Electronics Limited ₹32.38 Cr	Aerospace & Defense	1.25%	1.35%	+0.10%
15	KRN Heat Exchanger & Refrigeration Ltd ₹14.29 Cr	Industrial Products	0.50%	0.60%	+0.10%
16	Cholamandalam Investment and Finance Company Ltd ₹32.51 Cr	Finance	1.27%	1.36%	+0.09%
17	KFin Technologies Limited ₹23.70 Cr	Capital Markets	0.90%	0.99%	+0.09%
18	Reliance Industries Limited ₹56.11 Cr	Petroleum Products	2.28%	2.35%	+0.07%
19	Prestige Estates Projects Limited ₹34.52 Cr	Realty	1.37%	1.44%	+0.07%
20	Saregama India Limited ₹28.46 Cr	Entertainment	1.15%	1.19%	+0.04%
21	Bajaj Auto Limited ₹15.12 Cr	Automobiles	0.59%	0.63%	+0.04%
22	Usha Martin Limited ₹13.02 Cr	Industrial Products	0.50%	0.54%	+0.04%
23	One 97 Communications Limited ₹101.23 Cr	Financial Technology (Fintech)	4.20%	4.23%	+0.03%
24	ICICI Bank Limited ₹88.47 Cr	Banks	3.67%	3.70%	+0.03%
25	Bajaj Finserv Limited ₹88.23 Cr	Finance	3.67%	3.69%	+0.02%
26	Power Mech Projects Limited ₹14.00 Cr	Construction	0.57%	0.59%	+0.02%
27	Billionbrains Garage Ventures Ltd ₹37.18 Cr	Capital Markets	1.54%	1.55%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Thangamayil Jewellery Limited ₹26.39 Cr	Consumer Durables	1.56%	1.10%	-0.46%
2	Jubilant Foodworks Limited ₹9.27 Cr	Leisure Services	0.75%	0.39%	-0.36%
3	Info Edge (India) Limited ₹22.31 Cr	Retailing	1.27%	0.93%	-0.34%
4	Jubilant Ingrevia Limited ₹47.68 Cr	Chemicals & Petrochemicals	2.30%	1.99%	-0.31%
5	GE Vernova T&D India Limited ₹39.23 Cr	Electrical Equipment	1.95%	1.64%	-0.31%
6	AstraZeneca Pharma India Limited ₹83.04 Cr	Pharmaceuticals & Biotechnology	3.74%	3.47%	-0.27%
7	Varun Beverages Limited ₹48.93 Cr	Beverages	2.31%	2.05%	-0.26%
8	NTPC Limited ₹34.18 Cr	Power	1.64%	1.43%	-0.21%
9	Amber Enterprises India Limited ₹37.08 Cr	Consumer Durables	1.75%	1.55%	-0.20%
10	Infosys Limited ₹17.79 Cr	IT - Software	0.94%	0.74%	-0.20%
11	Ather Energy Limited ₹21.62 Cr	Automobiles	1.09%	0.90%	-0.19%
12	OPTIEMUS INFRACOM LIMITED ₹4.36 Cr	Telecom - Equipment & Accessories	0.37%	0.18%	-0.19%
13	MTAR Technologies Limited ₹44.41 Cr	Aerospace & Defense	2.02%	1.86%	-0.16%
14	Tube Investments of India Limited ₹29.45 Cr	Auto Components	1.39%	1.23%	-0.16%
15	Fortis Healthcare Limited ₹19.30 Cr	Healthcare Services	0.96%	0.81%	-0.15%
16	Dr Agarwals Health Care Limited ₹32.07 Cr	Healthcare Services	1.47%	1.34%	-0.13%
17	Divi's Laboratories Limited ₹30.41 Cr	Pharmaceuticals & Biotechnology	1.40%	1.27%	-0.13%
18	Amir Chand Jagdish Kumar (Exports) Ltd ₹4.18 Cr	Agricultural Food & other Products	0.29%	0.17%	-0.12%
19	Coforge Limited ₹51.81 Cr	IT - Software	2.28%	2.17%	-0.11%
20	Jubilant Pharmova Limited ₹22.33 Cr	Pharmaceuticals & Biotechnology	1.04%	0.93%	-0.11%
21	Affle 3i Limited ₹21.76 Cr	IT - Services	1.02%	0.91%	-0.11%
22	Adani Ports and Special Economic Zone Limited ₹31.71 Cr	Transport Infrastructure	1.43%	1.33%	-0.10%
23	Glenmark Pharmaceuticals Limited ₹25.56 Cr	Pharmaceuticals & Biotechnology	1.17%	1.07%	-0.10%
24	ABB India Limited ₹19.96 Cr	Electrical Equipment	0.93%	0.83%	-0.10%
25	Tega Industries Limited ₹19.79 Cr	Industrial Manufacturing	0.93%	0.83%	-0.10%
26	Vintage Coffee And Beverages Limited ₹25.37 Cr	Commercial Services & Supplies	1.15%	1.06%	-0.09%
27	Avenue Supermarts Limited ₹11.77 Cr	Retailing	0.57%	0.49%	-0.08%
28	Max Financial Services Limited ₹21.42 Cr	Insurance	0.97%	0.90%	-0.07%
29	Suraksha Diagnostic Ltd ₹12.04 Cr	Healthcare Services	0.57%	0.50%	-0.07%
30	Tech Mahindra Limited ₹11.35 Cr	IT - Software	0.54%	0.47%	-0.07%
31	Novartis India Limited ₹5.02 Cr	Pharmaceuticals & Biotechnology	0.28%	0.21%	-0.07%
32	Canara HSBC Life Insurance Co Ltd ₹20.93 Cr	Insurance	0.94%	0.88%	-0.06%
33	3M India Limited ₹15.60 Cr	Diversified	0.71%	0.65%	-0.06%
34	Sona BLW Precision Forgings Limited ₹18.25 Cr	Auto Components	0.81%	0.76%	-0.05%
35	ZF Commercial Vehicle Control Systems India Limited ₹30.16 Cr	Auto Components	1.30%	1.26%	-0.04%
36	TILAKNAGAR INDUSTRIES LIMITED ₹24.41 Cr	Beverages	1.06%	1.02%	-0.04%
37	ETHOS LIMITED ₹16.28 Cr	Consumer Durables	0.72%	0.68%	-0.04%
38	Godrej Properties Limited ₹23.71 Cr	Realty	1.02%	0.99%	-0.03%
39	Sai Life Sciences Limited ₹24.91 Cr	Pharmaceuticals & Biotechnology	1.06%	1.04%	-0.02%
40	Torrent Pharmaceuticals Limited ₹17.84 Cr	Pharmaceuticals & Biotechnology	0.77%	0.75%	-0.02%
41	Black Buck Ltd ₹13.36 Cr	Transport Services	0.58%	0.56%	-0.02%
42	Eicher Motors Limited ₹28.35 Cr	Automobiles	1.20%	1.19%	-0.01%
43	Electronics Mart India Limited ₹13.12 Cr	Retailing	0.56%	0.55%	-0.01%
44	Jupiter Life Line Hospitals Ltd ₹9.88 Cr	Healthcare Services	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹121.21 Cr	Retailing	5.07%
2	One 97 Communications Limited ₹101.23 Cr	Financial Technology (Fintech)	4.23%
3	ICICI Bank Limited ₹88.47 Cr	Banks	3.70%
4	Bajaj Finserv Limited ₹88.23 Cr	Finance	3.69%
5	AstraZeneca Pharma India Limited ₹83.04 Cr	Pharmaceuticals & Biotechnology	3.47%
6	Honasa Consumer Limited ₹63.00 Cr	Personal Products	2.63%
7	Mahindra & Mahindra Limited ₹56.78 Cr	Automobiles	2.37%
8	Reliance Industries Limited ₹56.11 Cr	Petroleum Products	2.35%
9	Coforge Limited ₹51.81 Cr	IT - Software	2.17%
10	Meesho Ltd ₹50.38 Cr	Retailing	2.11%
11	Varun Beverages Limited ₹48.93 Cr	Beverages	2.05%
12	Jubilant Ingrevia Limited ₹47.68 Cr	Chemicals & Petrochemicals	1.99%
13	Poonawalla Fincorp Limited ₹45.39 Cr	Finance	1.90%
14	MTAR Technologies Limited ₹44.41 Cr	Aerospace & Defense	1.86%
15	Sterlite Technologies Limited ₹42.58 Cr	Telecom - Equipment & Accessories	1.78%
16	GE Vernova T&D India Limited ₹39.23 Cr	Electrical Equipment	1.64%
17	Billionbrains Garage Ventures Ltd ₹37.18 Cr	Capital Markets	1.55%
18	Amber Enterprises India Limited ₹37.08 Cr	Consumer Durables	1.55%
19	Trent Limited ₹35.64 Cr	Retailing	1.49%
20	E2E Networks Limited ₹35.52 Cr	IT - Services	1.49%
21	Prestige Estates Projects Limited ₹34.52 Cr	Realty	1.44%
22	NTPC Limited ₹34.18 Cr	Power	1.43%
23	Cholamandalam Investment and Finance Company Ltd ₹32.51 Cr	Finance	1.36%
24	Bharat Electronics Limited ₹32.38 Cr	Aerospace & Defense	1.35%
25	Dr Agarwals Health Care Limited ₹32.07 Cr	Healthcare Services	1.34%
26	Adani Ports and Special Economic Zone Limited ₹31.71 Cr	Transport Infrastructure	1.33%
27	Divi's Laboratories Limited ₹30.41 Cr	Pharmaceuticals & Biotechnology	1.27%
28	ZF Commercial Vehicle Control Systems India Limited ₹30.16 Cr	Auto Components	1.26%
29	Tube Investments of India Limited ₹29.45 Cr	Auto Components	1.23%
30	Saregama India Limited ₹28.46 Cr	Entertainment	1.19%
31	Eicher Motors Limited ₹28.35 Cr	Automobiles	1.19%
32	HDFC Bank Limited ₹27.36 Cr	Banks	1.14%
33	AMAGI MEDIA LABS LTD ₹26.44 Cr	IT - Services	1.11%
34	Thangamayil Jewellery Limited ₹26.39 Cr	Consumer Durables	1.10%
35	Glenmark Pharmaceuticals Limited ₹25.56 Cr	Pharmaceuticals & Biotechnology	1.07%
36	Vintage Coffee And Beverages Limited ₹25.37 Cr	Commercial Services & Supplies	1.06%
37	Sai Life Sciences Limited ₹24.91 Cr	Pharmaceuticals & Biotechnology	1.04%
38	TILAKNAGAR INDUSTRIES LIMITED ₹24.41 Cr	Beverages	1.02%
39	Bluestone Jewellery And Lifestyle Ltd ₹23.85 Cr	Consumer Durables	1.00%
40	KFin Technologies Limited ₹23.70 Cr	Capital Markets	0.99%
41	Godrej Properties Limited ₹23.71 Cr	Realty	0.99%
42	Vedanta Aluminium Metal Limited ₹23.15 Cr	Metals & Minerals Trading	0.97%
43	Physicswallah Ltd ₹23.04 Cr	Other Consumer Services	0.96%
44	Jubilant Pharmova Limited ₹22.33 Cr	Pharmaceuticals & Biotechnology	0.93%
45	Info Edge (India) Limited ₹22.31 Cr	Retailing	0.93%
46	Affle 3i Limited ₹21.76 Cr	IT - Services	0.91%
47	Ather Energy Limited ₹21.62 Cr	Automobiles	0.90%
48	Max Financial Services Limited ₹21.42 Cr	Insurance	0.90%
49	Canara HSBC Life Insurance Co Ltd ₹20.93 Cr	Insurance	0.88%
50	Tega Industries Limited ₹19.79 Cr	Industrial Manufacturing	0.83%
51	The Indian Hotels Company Limited ₹19.89 Cr	Leisure Services	0.83%
52	ABB India Limited ₹19.96 Cr	Electrical Equipment	0.83%
53	Fortis Healthcare Limited ₹19.30 Cr	Healthcare Services	0.81%
54	Rashi Peripherals Ltd ₹18.51 Cr	It - Hardware	0.77%
55	Sona BLW Precision Forgings Limited ₹18.25 Cr	Auto Components	0.76%
56	Torrent Pharmaceuticals Limited ₹17.84 Cr	Pharmaceuticals & Biotechnology	0.75%
57	Infosys Limited ₹17.79 Cr	IT - Software	0.74%
58	ETHOS LIMITED ₹16.28 Cr	Consumer Durables	0.68%
59	3M India Limited ₹15.60 Cr	Diversified	0.65%
60	Bajaj Auto Limited ₹15.12 Cr	Automobiles	0.63%
61	Talwandi Sabo Power Limited ₹15.18 Cr	Power	0.63%
62	KRN Heat Exchanger & Refrigeration Ltd ₹14.29 Cr	Industrial Products	0.60%
63	Afcom Holdings Limited ₹14.24 Cr	Transport Services	0.60%
64	Power Mech Projects Limited ₹14.00 Cr	Construction	0.59%
65	Black Buck Ltd ₹13.36 Cr	Transport Services	0.56%
66	Electronics Mart India Limited ₹13.12 Cr	Retailing	0.55%
67	Usha Martin Limited ₹13.02 Cr	Industrial Products	0.54%
68	Suraksha Diagnostic Ltd ₹12.04 Cr	Healthcare Services	0.50%
69	Avenue Supermarts Limited ₹11.77 Cr	Retailing	0.49%
70	Craftsman Automation Limited ₹11.50 Cr	Auto Components	0.48%
71	Tech Mahindra Limited ₹11.35 Cr	IT - Software	0.47%
72	HEG Limited ₹10.70 Cr	Industrial Products	0.45%
73	Jupiter Life Line Hospitals Ltd ₹9.88 Cr	Healthcare Services	0.41%
74	Jubilant Foodworks Limited ₹9.27 Cr	Leisure Services	0.39%
75	Cohance Lifesciences Limited ₹7.80 Cr	Pharmaceuticals & Biotechnology	0.33%
76	Stove Kraft Limited ₹6.15 Cr	Consumer Durables	0.26%
77	Ideaforge Technology Limited ₹6.05 Cr	Aerospace & Defense	0.25%
78	Novartis India Limited ₹5.02 Cr	Pharmaceuticals & Biotechnology	0.21%
79	OPTIEMUS INFRACOM LIMITED ₹4.36 Cr	Telecom - Equipment & Accessories	0.18%
80	Amir Chand Jagdish Kumar (Exports) Ltd ₹4.18 Cr	Agricultural Food & other Products	0.17%