Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹15.64(R) +0.12% ₹16.21(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.23% -% -% -% -%
Direct 19.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular 31.59% -% -% -% -%
Direct 33.43% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 14.68
0.0200
0.1200%
Bandhan Innovation Fund - Direct Plan - IDCW 15.22
0.0200
0.1300%
Bandhan Innovation Fund - Regular Plan - Growth 15.64
0.0200
0.1200%
Bandhan Innovation Fund - Direct Plan - Growth 16.21
0.0200
0.1200%

Review Date: 11-09-2026

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 % 0.77
-0.13
-2.52 | 4.20 4 | 11 Good
3M Return % 17.29
13.22
6.79 | 20.11 3 | 11 Very Good
6M Return % 26.89
21.20
10.31 | 32.35 3 | 11 Very Good
1Y Return % 18.23
8.53
-1.32 | 18.23 1 | 10 Very Good
1Y SIP Return % 31.59
20.64
6.52 | 35.22 2 | 10 Very Good
Return data last Updated On : Sept. 11, 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 % 0.89 -0.02 -2.42 | 4.32 4 | 11 Good
3M Return % 17.70 13.59 7.24 | 20.40 3 | 11 Very Good
6M Return % 27.80 21.99 10.85 | 33.30 3 | 11 Very Good
1Y Return % 19.93 9.94 0.03 | 19.93 1 | 10 Very Good
1Y SIP Return % 33.43 22.15 7.64 | 37.11 2 | 10 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 15.645 16.214
10-09-2026 15.626 16.194
09-09-2026 15.647 16.216
08-09-2026 15.679 16.248
07-09-2026 15.605 16.171
04-09-2026 15.581 16.144
03-09-2026 15.53 16.09
02-09-2026 15.503 16.062
01-09-2026 15.557 16.117
31-08-2026 15.698 16.263
28-08-2026 15.703 16.266
27-08-2026 15.683 16.245
26-08-2026 15.666 16.226
25-08-2026 15.677 16.237
24-08-2026 15.621 16.179
21-08-2026 15.658 16.215
20-08-2026 15.643 16.199
19-08-2026 15.486 16.036
18-08-2026 15.545 16.096
17-08-2026 15.547 16.097
14-08-2026 15.561 16.11
13-08-2026 15.6 16.15
12-08-2026 15.518 16.064
11-08-2026 15.525 16.071

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.