Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹13.33(R) +0.11% ₹13.74(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.71% -% -% -% -%
Direct 15.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.71% -% -% -% -%
Direct 11.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1920 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.51
0.0100
0.1100%
Bandhan Innovation Fund - Direct Plan - IDCW 12.9
0.0100
0.1100%
Bandhan Innovation Fund - Regular Plan - Growth 13.33
0.0200
0.1100%
Bandhan Innovation Fund - Direct Plan - Growth 13.74
0.0100
0.1100%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.43
13.14
10.50 | 17.32 3 | 10 Very Good
3M Return % 6.21
2.50
-1.86 | 6.74 2 | 10 Very Good
6M Return % -2.59
-5.89
-13.59 | 1.00 3 | 10 Very Good
1Y Return % 13.71
6.68
-2.55 | 13.71 1 | 9 Very Good
1Y SIP Return % 9.71
1.01
-9.55 | 9.77 2 | 9 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.56 13.25 10.63 | 17.46 3 | 10 Very Good
3M Return % 6.58 2.82 -1.51 | 7.13 2 | 10 Very Good
6M Return % -1.90 -5.28 -12.99 | 1.63 3 | 10 Very Good
1Y Return % 15.39 8.10 -1.17 | 15.39 1 | 9 Very Good
1Y SIP Return % 11.28 2.34 -8.30 | 11.28 1 | 9 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Innovation Fund NAV Regular Growth Bandhan Innovation Fund NAV Direct Growth
29-04-2026 13.333 13.745
28-04-2026 13.318 13.73
27-04-2026 13.36 13.773
24-04-2026 13.172 13.577
23-04-2026 13.326 13.735
22-04-2026 13.402 13.813
21-04-2026 13.364 13.773
20-04-2026 13.258 13.663
17-04-2026 13.244 13.647
16-04-2026 13.158 13.558
15-04-2026 13.067 13.464
13-04-2026 12.796 13.184
10-04-2026 12.796 13.182
09-04-2026 12.583 12.961
08-04-2026 12.581 12.96
07-04-2026 12.1 12.463
06-04-2026 12.031 12.391
02-04-2026 11.909 12.264
01-04-2026 11.927 12.282
30-03-2026 11.652 11.998

Fund Launch Date: 30/Apr/2024
Fund Category: Innovation Fund
Investment Objective: Bandhan Innovation Fund offers a prospect to invest in portfolio of tomorrow’s opportunities Fund would seek to invest in innovators having characteristics such as strong brand, potentially higher margins/ growth, differentiated product/ services, high R&D expense, high skilled employee cost as well as non linear business model.
Fund Description: An open-ended equity scheme following an innovation theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.