| Bandhan Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹15.49(R) | -0.38% | ₹16.04(D) | -0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.89% | -% | -% | -% | -% |
| Direct | 20.62% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 31.49% | -% | -% | -% | -% |
| Direct | 33.33% | -% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 14.53 |
-0.0500
|
-0.3800%
|
| Bandhan Innovation Fund - Direct Plan - IDCW | 15.05 |
-0.0600
|
-0.3700%
|
| Bandhan Innovation Fund - Regular Plan - Growth | 15.49 |
-0.0600
|
-0.3800%
|
| Bandhan Innovation Fund - Direct Plan - Growth | 16.04 |
-0.0600
|
-0.3700%
|
Review Date: 19-08-2026
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 % | 5.50 |
3.74
|
1.51 | 5.51 | 2 | 9 | Very Good | |
| 3M Return % | 16.24 |
11.70
|
7.02 | 17.24 | 2 | 9 | Very Good | |
| 6M Return % | 18.79 |
12.99
|
6.15 | 19.14 | 3 | 9 | Very Good | |
| 1Y Return % | 18.89 |
8.94
|
-0.41 | 18.89 | 1 | 8 | Very Good | |
| 1Y SIP Return % | 31.49 |
19.44
|
9.88 | 31.49 | 1 | 8 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.62 | 3.84 | 1.63 | 5.62 | 1 | 9 | Very Good | |
| 3M Return % | 16.67 | 12.06 | 7.19 | 17.62 | 2 | 9 | Very Good | |
| 6M Return % | 19.64 | 13.72 | 6.63 | 19.89 | 3 | 9 | Very Good | |
| 1Y Return % | 20.62 | 10.37 | 0.96 | 20.62 | 1 | 8 | Very Good | |
| 1Y SIP Return % | 33.33 | 20.93 | 10.92 | 33.33 | 1 | 8 | 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 |
|---|---|---|
| 19-08-2026 | 15.486 | 16.036 |
| 18-08-2026 | 15.545 | 16.096 |
| 17-08-2026 | 15.547 | 16.097 |
| 14-08-2026 | 15.561 | 16.11 |
| 13-08-2026 | 15.6 | 16.15 |
| 12-08-2026 | 15.518 | 16.064 |
| 11-08-2026 | 15.525 | 16.071 |
| 10-08-2026 | 15.496 | 16.041 |
| 07-08-2026 | 15.392 | 15.931 |
| 06-08-2026 | 15.403 | 15.942 |
| 05-08-2026 | 15.376 | 15.913 |
| 04-08-2026 | 15.237 | 15.769 |
| 03-08-2026 | 15.214 | 15.744 |
| 31-07-2026 | 14.89 | 15.407 |
| 30-07-2026 | 14.788 | 15.301 |
| 29-07-2026 | 14.822 | 15.336 |
| 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 |
| 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.