Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹14.6(R) +1.46% ₹15.16(D) +1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.37% -% -% -% -%
Direct 8.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.48% -% -% -% -%
Direct 15.11% -% -% -% -%
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
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 13.7
0.2000
1.4600%
Bandhan Innovation Fund - Direct Plan - IDCW 14.22
0.2100
1.4800%
Bandhan Innovation Fund - Regular Plan - Growth 14.6
0.2100
1.4600%
Bandhan Innovation Fund - Direct Plan - Growth 15.16
0.2200
1.4700%

Review Date: 26-10-2026

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 % -3.83
-4.89
-8.60 | -3.39 3 | 11 Very Good
3M Return % -1.10
-4.07
-7.18 | 1.02 2 | 11 Very Good
6M Return % 9.27
3.62
-2.88 | 9.98 2 | 11 Very Good
1Y Return % 7.37
-1.70
-12.05 | 7.37 1 | 10 Very Good
1Y SIP Return % 13.48
2.55
-7.38 | 13.48 1 | 10 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.73 -4.81 -8.51 | -3.32 3 | 11 Very Good
3M Return % -0.75 -3.77 -6.82 | 1.27 2 | 11 Very Good
6M Return % 10.04 4.29 -2.30 | 10.51 2 | 11 Very Good
1Y Return % 8.89 -0.46 -10.88 | 8.89 1 | 10 Very Good
1Y SIP Return % 15.11 3.86 -6.22 | 15.11 1 | 10 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 14.599 15.156
23-10-2026 14.389 14.936
22-10-2026 14.601 15.156
21-10-2026 14.735 15.295
19-10-2026 15.009 15.578
16-10-2026 15.159 15.732
15-10-2026 15.102 15.672
14-10-2026 15.175 15.747
13-10-2026 15.246 15.82
12-10-2026 15.191 15.763
09-10-2026 15.154 15.722
08-10-2026 15.053 15.617
07-10-2026 15.444 16.022
06-10-2026 15.431 16.008
05-10-2026 15.177 15.744
01-10-2026 15.056 15.616
30-09-2026 15.198 15.762
29-09-2026 15.202 15.766
28-09-2026 15.181 15.744

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.