Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹12.53(R) -0.54% ₹12.86(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.46% -% -% -% -%
Direct 7.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.17% -% -% -% -%
Direct 2.71% -% -% -% -%
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: 30/06/2025 1476 Cr

No data available

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.53
-0.0700
-0.5400%
Bandhan Innovation Fund - Regular Plan - Growth 12.53
-0.0700
-0.5400%
Bandhan Innovation Fund - Direct Plan - Growth 12.86
-0.0700
-0.5400%
Bandhan Innovation Fund - Direct Plan - IDCW 12.86
-0.0700
-0.5400%

Review Date: 21-01-2026

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 % -6.19
-6.59
-7.96 | -4.69 3 | 6 Good
3M Return % -7.57
-7.41
-10.52 | -3.60 3 | 6 Good
6M Return % -3.40
-4.17
-7.97 | 0.60 3 | 6 Good
1Y Return % 5.46
2.17
-7.79 | 9.66 2 | 6 Very Good
1Y SIP Return % 1.17
-2.42
-11.27 | 5.17 2 | 6 Very Good
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -6.48 -7.83 | -4.60 3 | 6 Good
3M Return % -7.25 -7.12 -10.25 | -3.34 3 | 6 Good
6M Return % -2.69 -3.52 -7.30 | 1.17 3 | 6 Good
1Y Return % 7.04 3.53 -6.49 | 10.85 2 | 6 Very Good
1Y SIP Return % 2.71 -1.07 -9.97 | 6.36 2 | 6 Very Good
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
21-01-2026 12.526 12.864
20-01-2026 12.594 12.934
19-01-2026 12.912 13.26
16-01-2026 13.022 13.372
14-01-2026 13.067 13.417
13-01-2026 13.023 13.371
12-01-2026 12.976 13.322
09-01-2026 13.083 13.431
08-01-2026 13.242 13.593
07-01-2026 13.445 13.801
06-01-2026 13.394 13.748
05-01-2026 13.41 13.763
02-01-2026 13.405 13.757
01-01-2026 13.298 13.647
31-12-2025 13.295 13.643
30-12-2025 13.186 13.53
29-12-2025 13.2 13.545
26-12-2025 13.254 13.598
24-12-2025 13.333 13.679
23-12-2025 13.358 13.704
22-12-2025 13.352 13.697

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.