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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,084.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.2%

Diversified

Top 10 Weight

32.1%

Diversified

Changes

10 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

9.6% of portfolio

📋 What Happened This Month Bandhan Innovation Fund made 10 new additions and exited 3 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 1.38% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.93%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 0.98% of the portfolio. Eternal Limited was trimmed the most, now at 4.86%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+1.22%

+10.17%

+4.18%

+11.81%

Latest NAV

₹14.18

04 Jun 2026

52W High

₹14.26

-1% from High

52W Low

₹10.62

+34% 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

12.4%

+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 ₹14.18 04 Jun 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: ₹14.18

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.0%	9.6%	▼ -0.4%
Retailing	10.4%	9.2%	▼ -1.1%
Finance	6.2%	6.4%	▲ +0.3%
Banks	5.8%	5.7%	▼ -0.2%
Automobiles	6.0%	5.5%	▼ -0.5%
Financial Technology (Fintech)	4.3%	4.5%	▲ +0.2%
Consumer Durables	4.3%	4.4%	● +0.1%
Healthcare Services	3.9%	3.9%	● +0.0%
IT - Software	4.0%	3.6%	▼ -0.3%
Auto Components	3.5%	3.5%	● +0.0%

🟢

Biggest New Buy

Adani Ports and Special Economic Zone Limited

1.38% weight · Transport Infrastructure

🔴

Biggest Exit

Vedanta Limited

1.93% was held · Diversified Metals

↑

Biggest Add

Sterlite Technologies Limited

+0.78% · now 0.98%

↓

Biggest Trim

Eternal Limited

-0.91% · now 4.86%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Adani Ports and Special Economic Zone Limited 48 funds

ABB India Limited 35 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Adani Energy Solutions Limited 5 funds

Anthem Biosciences Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 10 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Adani Ports and Special Economic Zone Limited ₹29.03 Cr	Transport Infrastructure	1.38%
2	Jubilant Foodworks Limited ₹18.39 Cr	Leisure Services	0.87%
3	Hindustan Zinc Limited ₹16.88 Cr	Non - Ferrous Metals	0.80%
4	ABB India Limited ₹15.93 Cr	Electrical Equipment	0.76%
5	Cohance Lifesciences Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	0.37%
6	Talwandi Sabo Power Limited ₹7.32 Cr	Power	0.35%
7	Vedanta Aluminium Metal Limited ₹7.32 Cr	Metals & Minerals Trading	0.35%
8	Malco Energy Limited ₹7.32 Cr	Power	0.35%
9	Vedanta Iron And Steel Limited ₹7.32 Cr	Metals & Minerals Trading	0.35%
10	Amir Chand Jagdish Kumar (Exports) Ltd ₹5.80 Cr	Agricultural Food & other Products	0.28%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹34.69 Cr	Diversified Metals	1.93%
2	Adani Energy Solutions Limited ₹23.07 Cr	Power	1.28%
3	Anthem Biosciences Limited ₹4.93 Cr	Pharmaceuticals & Biotechnology	0.27%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sterlite Technologies Limited ₹20.67 Cr	Telecom - Equipment & Accessories	0.20%	0.98%	+0.78%
2	Honasa Consumer Limited ₹43.46 Cr	Personal Products	1.55%	2.07%	+0.52%
3	NTPC Limited ₹37.27 Cr	Power	1.32%	1.77%	+0.45%
4	Prestige Estates Projects Limited ₹31.20 Cr	Realty	1.06%	1.48%	+0.42%
5	Varun Beverages Limited ₹49.53 Cr	Beverages	1.96%	2.36%	+0.40%
6	Mahindra & Mahindra Limited ₹47.27 Cr	Automobiles	1.87%	2.25%	+0.38%
7	Jubilant Ingrevia Limited ₹55.32 Cr	Chemicals & Petrochemicals	2.27%	2.63%	+0.36%
8	MTAR Technologies Limited ₹44.79 Cr	Aerospace & Defense	1.78%	2.13%	+0.35%
9	Cholamandalam Investment and Finance Company Ltd ₹27.94 Cr	Finance	1.02%	1.33%	+0.31%
10	E2E Networks Limited ₹29.40 Cr	IT - Services	1.16%	1.40%	+0.24%
11	One 97 Communications Limited ₹95.12 Cr	Financial Technology (Fintech)	4.31%	4.53%	+0.22%
12	Avenue Supermarts Limited ₹16.67 Cr	Retailing	0.59%	0.79%	+0.20%
13	Godrej Properties Limited ₹22.68 Cr	Realty	0.91%	1.08%	+0.17%
14	Canara HSBC Life Insurance Co Ltd ₹20.06 Cr	Insurance	0.78%	0.95%	+0.17%
15	Poonawalla Fincorp Limited ₹38.50 Cr	Finance	1.69%	1.83%	+0.14%
16	AMAGI MEDIA LABS LTD ₹20.77 Cr	IT - Services	0.86%	0.99%	+0.13%
17	Electronics Mart India Limited ₹13.41 Cr	Retailing	0.52%	0.64%	+0.12%
18	Power Mech Projects Limited ₹12.58 Cr	Construction	0.49%	0.60%	+0.11%
19	Rashi Peripherals Ltd ₹12.07 Cr	It - Hardware	0.47%	0.57%	+0.10%
20	Amber Enterprises India Limited ₹39.07 Cr	Consumer Durables	1.77%	1.86%	+0.09%
21	Dr Agarwals Health Care Limited ₹28.51 Cr	Healthcare Services	1.28%	1.36%	+0.08%
22	Tube Investments of India Limited ₹28.65 Cr	Auto Components	1.30%	1.36%	+0.06%
23	Sona BLW Precision Forgings Limited ₹17.87 Cr	Auto Components	0.79%	0.85%	+0.06%
24	Suraksha Diagnostic Ltd ₹12.53 Cr	Healthcare Services	0.56%	0.60%	+0.04%
25	Thangamayil Jewellery Limited ₹32.44 Cr	Consumer Durables	1.51%	1.54%	+0.03%
26	OPTIEMUS INFRACOM LIMITED ₹8.33 Cr	Telecom - Equipment & Accessories	0.37%	0.40%	+0.03%
27	ICICI Bank Limited ₹81.27 Cr	Banks	3.85%	3.87%	+0.02%
28	Stove Kraft Limited ₹5.46 Cr	Consumer Durables	0.25%	0.26%	+0.01%
29	EMUDHRA LIMITED ₹1.05 Cr	IT - Services	0.04%	0.05%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹102.05 Cr	Retailing	5.77%	4.86%	-0.91%
2	Ather Energy Limited ₹30.28 Cr	Automobiles	2.07%	1.44%	-0.63%
3	Info Edge (India) Limited ₹27.44 Cr	Retailing	1.60%	1.31%	-0.29%
4	Infosys Limited ₹21.02 Cr	IT - Software	1.24%	1.00%	-0.24%
5	Meesho Ltd ₹13.38 Cr	Retailing	0.88%	0.64%	-0.24%
6	AstraZeneca Pharma India Limited ₹76.30 Cr	Pharmaceuticals & Biotechnology	3.85%	3.63%	-0.22%
7	GE Vernova T&D India Limited ₹40.55 Cr	Electrical Equipment	2.13%	1.93%	-0.20%
8	KRN Heat Exchanger & Refrigeration Ltd ₹14.15 Cr	Industrial Products	0.87%	0.67%	-0.20%
9	Bajaj Finserv Limited ₹68.82 Cr	Finance	3.46%	3.27%	-0.19%
10	HDFC Bank Limited ₹37.66 Cr	Banks	1.98%	1.79%	-0.19%
11	Eicher Motors Limited ₹26.11 Cr	Automobiles	1.43%	1.24%	-0.19%
12	Tata Communications Limited ₹20.63 Cr	Telecom - Services	1.17%	0.98%	-0.19%
13	Tega Industries Limited ₹19.40 Cr	Industrial Manufacturing	1.08%	0.92%	-0.16%
14	Vintage Coffee And Beverages Limited ₹23.76 Cr	Commercial Services & Supplies	1.27%	1.13%	-0.14%
15	KFin Technologies Limited ₹20.03 Cr	Capital Markets	1.09%	0.95%	-0.14%
16	Black Buck Ltd ₹13.24 Cr	Transport Services	0.77%	0.63%	-0.14%
17	Max Financial Services Limited ₹23.71 Cr	Insurance	1.24%	1.13%	-0.11%
18	Affle 3i Limited ₹17.01 Cr	IT - Services	0.91%	0.81%	-0.10%
19	The Ramco Cements Limited ₹14.45 Cr	Cement & Cement Products	0.79%	0.69%	-0.10%
20	Bharat Electronics Limited ₹21.95 Cr	Aerospace & Defense	1.13%	1.04%	-0.09%
21	Sai Life Sciences Limited ₹21.58 Cr	Pharmaceuticals & Biotechnology	1.12%	1.03%	-0.09%
22	ZF Commercial Vehicle Control Systems India Limited ₹27.70 Cr	Auto Components	1.40%	1.32%	-0.08%
23	Jupiter Life Line Hospitals Ltd ₹8.52 Cr	Healthcare Services	0.49%	0.41%	-0.08%
24	Saregama India Limited ₹17.24 Cr	Entertainment	0.89%	0.82%	-0.07%
25	Glenmark Pharmaceuticals Limited ₹27.17 Cr	Pharmaceuticals & Biotechnology	1.34%	1.29%	-0.05%
26	TILAKNAGAR INDUSTRIES LIMITED ₹23.72 Cr	Beverages	1.18%	1.13%	-0.05%
27	ETHOS LIMITED ₹15.96 Cr	Consumer Durables	0.81%	0.76%	-0.05%
28	Tech Mahindra Limited ₹11.91 Cr	IT - Software	0.62%	0.57%	-0.05%
29	Divi's Laboratories Limited ₹30.05 Cr	Pharmaceuticals & Biotechnology	1.47%	1.43%	-0.04%
30	Torrent Pharmaceuticals Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	0.91%	0.87%	-0.04%
31	The Indian Hotels Company Limited ₹17.72 Cr	Leisure Services	0.88%	0.84%	-0.04%
32	3M India Limited ₹15.79 Cr	Diversified	0.79%	0.75%	-0.04%
33	Reliance Industries Limited ₹54.43 Cr	Petroleum Products	2.62%	2.59%	-0.03%
34	Coforge Limited ₹43.23 Cr	IT - Software	2.09%	2.06%	-0.03%
35	Jubilant Pharmova Limited ₹21.31 Cr	Pharmaceuticals & Biotechnology	1.04%	1.01%	-0.03%
36	Trent Limited ₹19.95 Cr	Retailing	0.97%	0.95%	-0.02%
37	Inox Green Energy Services Ltd ₹9.10 Cr	Power	0.45%	0.43%	-0.02%
38	Fortis Healthcare Limited ₹32.18 Cr	Healthcare Services	1.54%	1.53%	-0.01%
39	Bajaj Auto Limited ₹12.35 Cr	Automobiles	0.60%	0.59%	-0.01%
40	Pearl Global Industries Limited ₹6.56 Cr	Textiles & Apparels	0.32%	0.31%	-0.01%

Full Portfolio

80 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹102.05 Cr	Retailing	4.86%
2	One 97 Communications Limited ₹95.12 Cr	Financial Technology (Fintech)	4.53%
3	ICICI Bank Limited ₹81.27 Cr	Banks	3.87%
4	AstraZeneca Pharma India Limited ₹76.30 Cr	Pharmaceuticals & Biotechnology	3.63%
5	Bajaj Finserv Limited ₹68.82 Cr	Finance	3.27%
6	Jubilant Ingrevia Limited ₹55.32 Cr	Chemicals & Petrochemicals	2.63%
7	Reliance Industries Limited ₹54.43 Cr	Petroleum Products	2.59%
8	Varun Beverages Limited ₹49.53 Cr	Beverages	2.36%
9	Mahindra & Mahindra Limited ₹47.27 Cr	Automobiles	2.25%
10	MTAR Technologies Limited ₹44.79 Cr	Aerospace & Defense	2.13%
11	Honasa Consumer Limited ₹43.46 Cr	Personal Products	2.07%
12	Coforge Limited ₹43.23 Cr	IT - Software	2.06%
13	GE Vernova T&D India Limited ₹40.55 Cr	Electrical Equipment	1.93%
14	Amber Enterprises India Limited ₹39.07 Cr	Consumer Durables	1.86%
15	Poonawalla Fincorp Limited ₹38.50 Cr	Finance	1.83%
16	HDFC Bank Limited ₹37.66 Cr	Banks	1.79%
17	NTPC Limited ₹37.27 Cr	Power	1.77%
18	Thangamayil Jewellery Limited ₹32.44 Cr	Consumer Durables	1.54%
19	Fortis Healthcare Limited ₹32.18 Cr	Healthcare Services	1.53%
20	Prestige Estates Projects Limited ₹31.20 Cr	Realty	1.48%
21	Ather Energy Limited ₹30.28 Cr	Automobiles	1.44%
22	Divi's Laboratories Limited ₹30.05 Cr	Pharmaceuticals & Biotechnology	1.43%
23	E2E Networks Limited ₹29.40 Cr	IT - Services	1.40%
24	Adani Ports and Special Economic Zone Limited ₹29.03 Cr	Transport Infrastructure	1.38%
25	Tube Investments of India Limited ₹28.65 Cr	Auto Components	1.36%
26	Dr Agarwals Health Care Limited ₹28.51 Cr	Healthcare Services	1.36%
27	Cholamandalam Investment and Finance Company Ltd ₹27.94 Cr	Finance	1.33%
28	ZF Commercial Vehicle Control Systems India Limited ₹27.70 Cr	Auto Components	1.32%
29	Info Edge (India) Limited ₹27.44 Cr	Retailing	1.31%
30	Glenmark Pharmaceuticals Limited ₹27.17 Cr	Pharmaceuticals & Biotechnology	1.29%
31	Eicher Motors Limited ₹26.11 Cr	Automobiles	1.24%
32	Vintage Coffee And Beverages Limited ₹23.76 Cr	Commercial Services & Supplies	1.13%
33	Max Financial Services Limited ₹23.71 Cr	Insurance	1.13%
34	TILAKNAGAR INDUSTRIES LIMITED ₹23.72 Cr	Beverages	1.13%
35	Godrej Properties Limited ₹22.68 Cr	Realty	1.08%
36	Bharat Electronics Limited ₹21.95 Cr	Aerospace & Defense	1.04%
37	Sai Life Sciences Limited ₹21.58 Cr	Pharmaceuticals & Biotechnology	1.03%
38	Jubilant Pharmova Limited ₹21.31 Cr	Pharmaceuticals & Biotechnology	1.01%
39	Infosys Limited ₹21.02 Cr	IT - Software	1.00%
40	AMAGI MEDIA LABS LTD ₹20.77 Cr	IT - Services	0.99%
41	Sterlite Technologies Limited ₹20.67 Cr	Telecom - Equipment & Accessories	0.98%
42	Tata Communications Limited ₹20.63 Cr	Telecom - Services	0.98%
43	Canara HSBC Life Insurance Co Ltd ₹20.06 Cr	Insurance	0.95%
44	Trent Limited ₹19.95 Cr	Retailing	0.95%
45	KFin Technologies Limited ₹20.03 Cr	Capital Markets	0.95%
46	Tega Industries Limited ₹19.40 Cr	Industrial Manufacturing	0.92%
47	Jubilant Foodworks Limited ₹18.39 Cr	Leisure Services	0.87%
48	Torrent Pharmaceuticals Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	0.87%
49	Sona BLW Precision Forgings Limited ₹17.87 Cr	Auto Components	0.85%
50	The Indian Hotels Company Limited ₹17.72 Cr	Leisure Services	0.84%
51	Saregama India Limited ₹17.24 Cr	Entertainment	0.82%
52	Affle 3i Limited ₹17.01 Cr	IT - Services	0.81%
53	Hindustan Zinc Limited ₹16.88 Cr	Non - Ferrous Metals	0.80%
54	Avenue Supermarts Limited ₹16.67 Cr	Retailing	0.79%
55	ETHOS LIMITED ₹15.96 Cr	Consumer Durables	0.76%
56	ABB India Limited ₹15.93 Cr	Electrical Equipment	0.76%
57	3M India Limited ₹15.79 Cr	Diversified	0.75%
58	The Ramco Cements Limited ₹14.45 Cr	Cement & Cement Products	0.69%
59	KRN Heat Exchanger & Refrigeration Ltd ₹14.15 Cr	Industrial Products	0.67%
60	Meesho Ltd ₹13.38 Cr	Retailing	0.64%
61	Electronics Mart India Limited ₹13.41 Cr	Retailing	0.64%
62	Black Buck Ltd ₹13.24 Cr	Transport Services	0.63%
63	Power Mech Projects Limited ₹12.58 Cr	Construction	0.60%
64	Suraksha Diagnostic Ltd ₹12.53 Cr	Healthcare Services	0.60%
65	Bajaj Auto Limited ₹12.35 Cr	Automobiles	0.59%
66	Rashi Peripherals Ltd ₹12.07 Cr	It - Hardware	0.57%
67	Tech Mahindra Limited ₹11.91 Cr	IT - Software	0.57%
68	Inox Green Energy Services Ltd ₹9.10 Cr	Power	0.43%
69	Jupiter Life Line Hospitals Ltd ₹8.52 Cr	Healthcare Services	0.41%
70	OPTIEMUS INFRACOM LIMITED ₹8.33 Cr	Telecom - Equipment & Accessories	0.40%
71	Cohance Lifesciences Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	0.37%
72	Talwandi Sabo Power Limited ₹7.32 Cr	Power	0.35%
73	Vedanta Aluminium Metal Limited ₹7.32 Cr	Metals & Minerals Trading	0.35%
74	Malco Energy Limited ₹7.32 Cr	Power	0.35%
75	Vedanta Iron And Steel Limited ₹7.32 Cr	Metals & Minerals Trading	0.35%
76	Pearl Global Industries Limited ₹6.56 Cr	Textiles & Apparels	0.31%
77	Amir Chand Jagdish Kumar (Exports) Ltd ₹5.80 Cr	Agricultural Food & other Products	0.28%
78	Stove Kraft Limited ₹5.46 Cr	Consumer Durables	0.26%
79	Vedant Fashions Limited ₹1.07 Cr	Retailing	0.05%
80	EMUDHRA LIMITED ₹1.05 Cr	IT - Services	0.05%