Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹13.36(R) +0.8% ₹13.77(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.76% -% -% -% -%
Direct 15.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.4% -% -% -% -%
Direct 10.98% -% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.54
0.1000
0.8000%
Bandhan Innovation Fund - Direct Plan - IDCW 12.92
0.1000
0.8000%
Bandhan Innovation Fund - Regular Plan - Growth 13.36
0.1100
0.8000%
Bandhan Innovation Fund - Direct Plan - Growth 13.77
0.1100
0.8100%

Review Date: 21-04-2026

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 % 14.10
13.27
10.79 | 16.45 4 | 10 Good
3M Return % 6.69
2.80
-2.85 | 6.87 2 | 10 Very Good
6M Return % -1.39
-5.08
-12.84 | 1.05 2 | 10 Very Good
1Y Return % 13.76
7.21
-3.23 | 13.76 1 | 9 Very Good
1Y SIP Return % 9.40
0.46
-11.75 | 9.40 1 | 9 Very Good
Return data last Updated On : April 21, 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 % 14.22 13.38 10.91 | 16.57 4 | 10 Good
3M Return % 7.07 3.13 -2.52 | 7.26 2 | 10 Very Good
6M Return % -0.69 -4.48 -12.24 | 1.67 2 | 10 Very Good
1Y Return % 15.44 8.64 -1.86 | 15.44 1 | 9 Very Good
1Y SIP Return % 10.98 1.78 -10.51 | 10.98 1 | 9 Very Good
Return data last Updated On : April 21, 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
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
27-03-2026 11.916 12.268
25-03-2026 12.199 12.559
24-03-2026 11.958 12.311
23-03-2026 11.713 12.058

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.