| Bandhan Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹14.75(R) | -0.08% | ₹15.26(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.61% | -% | -% | -% | -% |
| Direct | 17.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 25.27% | -% | -% | -% | -% |
| Direct | 27.04% | -% | -% | -% | -% | |
| 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: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 13.84 |
-0.0100
|
-0.0800%
|
| Bandhan Innovation Fund - Direct Plan - IDCW | 14.32 |
-0.0100
|
-0.0800%
|
| Bandhan Innovation Fund - Regular Plan - Growth | 14.75 |
-0.0100
|
-0.0800%
|
| Bandhan Innovation Fund - Direct Plan - Growth | 15.26 |
-0.0100
|
-0.0700%
|
Review Date: 28-07-2026
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 % | 3.97 |
2.65
|
0.45 | 4.95 | 4 | 11 | Good | |
| 3M Return % | 10.74 |
8.45
|
4.03 | 12.72 | 2 | 11 | Very Good | |
| 6M Return % | 17.56 |
11.09
|
3.83 | 19.80 | 2 | 10 | Very Good | |
| 1Y Return % | 15.61 |
7.74
|
-2.17 | 15.61 | 1 | 10 | Very Good | |
| 1Y SIP Return % | 25.27 |
15.49
|
7.52 | 26.18 | 2 | 10 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.09 | 2.76 | 0.57 | 5.03 | 4 | 11 | Good | |
| 3M Return % | 11.14 | 8.80 | 4.36 | 13.12 | 2 | 11 | Very Good | |
| 6M Return % | 18.40 | 11.79 | 4.33 | 20.67 | 2 | 10 | Very Good | |
| 1Y Return % | 17.29 | 9.15 | -0.81 | 17.29 | 1 | 10 | Very Good | |
| 1Y SIP Return % | 27.04 | 16.95 | 8.92 | 27.97 | 2 | 10 | 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 |
|---|---|---|
| 28-07-2026 | 14.749 | 15.26 |
| 27-07-2026 | 14.761 | 15.271 |
| 24-07-2026 | 14.543 | 15.044 |
| 23-07-2026 | 14.591 | 15.093 |
| 22-07-2026 | 14.642 | 15.145 |
| 21-07-2026 | 14.737 | 15.243 |
| 20-07-2026 | 14.679 | 15.183 |
| 17-07-2026 | 14.667 | 15.168 |
| 16-07-2026 | 14.727 | 15.229 |
| 15-07-2026 | 14.786 | 15.29 |
| 14-07-2026 | 14.678 | 15.177 |
| 13-07-2026 | 14.768 | 15.27 |
| 10-07-2026 | 14.727 | 15.226 |
| 09-07-2026 | 14.544 | 15.036 |
| 08-07-2026 | 14.34 | 14.824 |
| 07-07-2026 | 14.545 | 15.036 |
| 06-07-2026 | 14.591 | 15.083 |
| 03-07-2026 | 14.503 | 14.991 |
| 02-07-2026 | 14.509 | 14.996 |
| 01-07-2026 | 14.376 | 14.858 |
| 30-06-2026 | 14.256 | 14.734 |
| 29-06-2026 | 14.186 | 14.661 |
| 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.