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