Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.26(R) -0.54% ₹13.67(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.39% -% -% -% -%
Direct 16.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.43% -% -% -% -%
Direct 9.98% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 12.44
-0.0700
-0.5400%
Bandhan Innovation Fund - Direct Plan - IDCW 12.83
-0.0700
-0.5300%
Bandhan Innovation Fund - Regular Plan - Growth 13.26
-0.0700
-0.5400%
Bandhan Innovation Fund - Direct Plan - Growth 13.67
-0.0700
-0.5400%

Review Date: 30-04-2026

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 % 13.81
12.54
9.50 | 17.14 3 | 10 Very Good
3M Return % 5.01
1.43
-2.94 | 5.01 1 | 10 Very Good
6M Return % -3.03
-6.32
-13.19 | 0.26 3 | 10 Very Good
1Y Return % 14.39
6.97
-0.80 | 14.39 1 | 9 Very Good
1Y SIP Return % 8.43
-0.08
-8.47 | 8.61 2 | 9 Very Good
Return data last Updated On : April 30, 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 % 13.94 12.66 9.60 | 17.27 3 | 10 Very Good
3M Return % 5.37 1.75 -2.59 | 5.37 1 | 10 Very Good
6M Return % -2.35 -5.72 -12.58 | 0.89 3 | 10 Very Good
1Y Return % 16.06 8.39 0.60 | 16.06 1 | 9 Very Good
1Y SIP Return % 9.98 1.24 -7.20 | 9.98 1 | 9 Very Good
Return data last Updated On : April 30, 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
30-04-2026 13.261 13.671
29-04-2026 13.333 13.745
28-04-2026 13.318 13.73
27-04-2026 13.36 13.773
24-04-2026 13.172 13.577
23-04-2026 13.326 13.735
22-04-2026 13.402 13.813
21-04-2026 13.364 13.773
20-04-2026 13.258 13.663
17-04-2026 13.244 13.647
16-04-2026 13.158 13.558
15-04-2026 13.067 13.464
13-04-2026 12.796 13.184
10-04-2026 12.796 13.182
09-04-2026 12.583 12.961
08-04-2026 12.581 12.96
07-04-2026 12.1 12.463
06-04-2026 12.031 12.391
02-04-2026 11.909 12.264
01-04-2026 11.927 12.282
30-03-2026 11.652 11.998

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.