Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.92(R) -2.34% ₹12.27(D) -2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.2% -% -% -% -%
Direct 12.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.34% -% -% -% -%
Direct -7.96% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 11.92
-0.2900
-2.3400%
Bandhan Innovation Fund - Regular Plan - Growth 11.92
-0.2900
-2.3400%
Bandhan Innovation Fund - Direct Plan - Growth 12.27
-0.2900
-2.3400%
Bandhan Innovation Fund - Direct Plan - IDCW 12.27
-0.2900
-2.3400%

Review Date: 13-03-2026

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 % -8.51
-9.50
-13.63 | -7.10 3 | 10 Very Good
3M Return % -10.10
-13.12
-22.41 | -9.34 3 | 10 Very Good
6M Return % -10.18
-13.94
-24.27 | -8.13 4 | 10 Good
1Y Return % 11.20
4.62
-7.32 | 11.20 1 | 9 Very Good
1Y SIP Return % -9.34
-15.99
-33.98 | -6.98 2 | 8 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.41 -9.42 -13.53 | -7.02 3 | 10 Very Good
3M Return % -9.79 -12.85 -22.14 | -9.06 3 | 10 Very Good
6M Return % -9.55 -13.39 -23.74 | -7.58 4 | 10 Good
1Y Return % 12.85 6.02 -6.01 | 12.85 1 | 9 Very Good
1Y SIP Return % -7.96 -15.49 -32.97 | -5.79 2 | 9 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 11.923 12.269
12-03-2026 12.209 12.563
11-03-2026 12.33 12.687
10-03-2026 12.472 12.833
09-03-2026 12.308 12.664
06-03-2026 12.515 12.875
05-03-2026 12.599 12.961
04-03-2026 12.461 12.818
02-03-2026 12.702 13.065
27-02-2026 12.925 13.293
26-02-2026 13.03 13.401
25-02-2026 13.006 13.375
24-02-2026 12.948 13.315
23-02-2026 13.092 13.463
20-02-2026 13.048 13.416
19-02-2026 13.036 13.403
18-02-2026 13.203 13.575
17-02-2026 13.137 13.506
16-02-2026 13.105 13.473
13-02-2026 13.032 13.396

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.