| Bandhan Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹13.3(R) | -0.74% | ₹13.64(D) | -0.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.85% | -% | -% | -% | -% |
| Direct | 5.41% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 14.97% | -% | -% | -% | -% |
| Direct | 16.69% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 1476 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 13.3 |
-0.1000
|
-0.7400%
|
| Bandhan Innovation Fund - Regular Plan - Growth | 13.3 |
-0.1000
|
-0.7400%
|
| Bandhan Innovation Fund - Direct Plan - Growth | 13.64 |
-0.1000
|
-0.7300%
|
| Bandhan Innovation Fund - Direct Plan - IDCW | 13.64 |
-0.1000
|
-0.7300%
|
Review Date: 04-12-2025
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 % | -2.13 |
-1.35
|
-3.72 | 1.05 | 4 | 6 | Good | |
| 3M Return % | 2.03 |
1.32
|
-1.41 | 4.16 | 3 | 6 | Good | |
| 6M Return % | 7.51 |
5.88
|
2.15 | 7.65 | 2 | 6 | Very Good | |
| 1Y Return % | 3.85 |
0.69
|
-7.47 | 8.56 | 2 | 6 | Very Good | |
| 1Y SIP Return % | 14.97 |
11.99
|
3.99 | 17.15 | 2 | 6 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.01 | -1.24 | -3.60 | 1.17 | 4 | 6 | Good | |
| 3M Return % | 2.40 | 1.66 | -1.07 | 4.47 | 3 | 6 | Good | |
| 6M Return % | 8.32 | 6.60 | 2.88 | 8.32 | 1 | 6 | Very Good | |
| 1Y Return % | 5.41 | 2.07 | -6.16 | 9.78 | 2 | 6 | Very Good | |
| 1Y SIP Return % | 16.69 | 13.50 | 5.46 | 18.46 | 2 | 6 | 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 |
|---|---|---|
| 04-12-2025 | 13.302 | 13.636 |
| 03-12-2025 | 13.328 | 13.662 |
| 02-12-2025 | 13.401 | 13.736 |
| 01-12-2025 | 13.488 | 13.825 |
| 28-11-2025 | 13.446 | 13.78 |
| 27-11-2025 | 13.426 | 13.759 |
| 26-11-2025 | 13.459 | 13.793 |
| 25-11-2025 | 13.256 | 13.584 |
| 24-11-2025 | 13.218 | 13.545 |
| 21-11-2025 | 13.293 | 13.62 |
| 20-11-2025 | 13.474 | 13.805 |
| 19-11-2025 | 13.435 | 13.764 |
| 18-11-2025 | 13.416 | 13.744 |
| 17-11-2025 | 13.54 | 13.87 |
| 14-11-2025 | 13.465 | 13.792 |
| 13-11-2025 | 13.474 | 13.801 |
| 12-11-2025 | 13.524 | 13.852 |
| 11-11-2025 | 13.441 | 13.766 |
| 10-11-2025 | 13.394 | 13.718 |
| 07-11-2025 | 13.457 | 13.78 |
| 06-11-2025 | 13.439 | 13.761 |
| 04-11-2025 | 13.591 | 13.916 |
| 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.