Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.34(R) +0.12% ₹12.67(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.21% -% -% -% -%
Direct 10.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.15% -% -% -% -%
Direct 1.68% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.34
0.0100
0.1200%
Bandhan Innovation Fund - Regular Plan - Growth 12.34
0.0100
0.1200%
Bandhan Innovation Fund - Direct Plan - Growth 12.67
0.0200
0.1300%
Bandhan Innovation Fund - Direct Plan - IDCW 12.67
0.0200
0.1300%

Review Date: 27-01-2026

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 % -6.53
-6.87
-9.90 | -4.02 3 | 6 Good
3M Return % -9.26
-9.22
-13.37 | -4.52 3 | 6 Good
6M Return % -3.28
-4.35
-9.83 | 1.27 3 | 6 Good
1Y Return % 9.21
5.03
-5.39 | 11.33 2 | 6 Very Good
1Y SIP Return % 0.15
-3.36
-13.72 | 5.03 3 | 6 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.43 -6.77 -9.80 | -3.90 3 | 6 Good
3M Return % -8.94 -8.93 -13.06 | -4.24 3 | 6 Good
6M Return % -2.58 -3.72 -9.19 | 1.82 3 | 6 Good
1Y Return % 10.84 6.44 -4.06 | 12.57 2 | 6 Very Good
1Y SIP Return % 1.68 -2.03 -12.44 | 6.24 3 | 6 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.338 12.674
23-01-2026 12.323 12.657
22-01-2026 12.62 12.962
21-01-2026 12.526 12.864
20-01-2026 12.594 12.934
19-01-2026 12.912 13.26
16-01-2026 13.022 13.372
14-01-2026 13.067 13.417
13-01-2026 13.023 13.371
12-01-2026 12.976 13.322
09-01-2026 13.083 13.431
08-01-2026 13.242 13.593
07-01-2026 13.445 13.801
06-01-2026 13.394 13.748
05-01-2026 13.41 13.763
02-01-2026 13.405 13.757
01-01-2026 13.298 13.647
31-12-2025 13.295 13.643
30-12-2025 13.186 13.53
29-12-2025 13.2 13.545

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.