Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.62(R) +2.14% ₹14.07(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.74% -% -% -% -%
Direct 10.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.52% -% -% -% -%
Direct 11.09% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.78
0.2700
2.1300%
Bandhan Innovation Fund - Direct Plan - IDCW 13.2
0.2800
2.1400%
Bandhan Innovation Fund - Regular Plan - Growth 13.62
0.2900
2.1400%
Bandhan Innovation Fund - Direct Plan - Growth 14.07
0.2900
2.1300%

Review Date: 12-06-2026

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 % 2.84
2.48
0.18 | 5.31 5 | 10 Good
3M Return % 11.59
10.10
5.76 | 16.62 4 | 10 Good
6M Return % 2.89
-1.95
-9.59 | 5.15 2 | 10 Very Good
1Y Return % 8.74
2.03
-8.70 | 10.16 2 | 9 Very Good
1Y SIP Return % 9.52
0.06
-15.52 | 13.00 2 | 9 Very Good
Return data last Updated On : June 12, 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 % 2.96 2.59 0.29 | 5.43 5 | 10 Good
3M Return % 12.00 10.45 6.01 | 17.05 4 | 10 Good
6M Return % 3.62 -1.31 -8.98 | 5.92 2 | 10 Very Good
1Y Return % 10.34 3.38 -7.42 | 11.78 2 | 9 Very Good
1Y SIP Return % 11.09 1.36 -14.64 | 14.63 2 | 9 Very Good
Return data last Updated On : June 12, 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
12-06-2026 13.624 14.07
11-06-2026 13.339 13.776
10-06-2026 13.492 13.933
09-06-2026 13.636 14.081
08-06-2026 13.506 13.946
05-06-2026 13.756 14.202
04-06-2026 13.739 14.184
03-06-2026 13.632 14.073
02-06-2026 13.681 14.124
01-06-2026 13.58 14.018
29-05-2026 13.695 14.135
27-05-2026 13.813 14.256
26-05-2026 13.735 14.176
25-05-2026 13.693 14.131
22-05-2026 13.553 13.986
21-05-2026 13.507 13.937
20-05-2026 13.438 13.865
19-05-2026 13.322 13.745
18-05-2026 13.225 13.645
15-05-2026 13.322 13.743
14-05-2026 13.388 13.81
13-05-2026 13.241 13.658
12-05-2026 13.248 13.665

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.