| Bandhan Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹13.97(R) | +0.68% | ₹14.43(D) | +0.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.84% | -% | -% | -% | -% |
| Direct | 12.46% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 13.75% | -% | -% | -% | -% |
| Direct | 15.36% | -% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 13.11 |
0.0900
|
0.6800%
|
| Bandhan Innovation Fund - Direct Plan - IDCW | 13.54 |
0.0900
|
0.6800%
|
| Bandhan Innovation Fund - Regular Plan - Growth | 13.97 |
0.0900
|
0.6800%
|
| Bandhan Innovation Fund - Direct Plan - Growth | 14.43 |
0.1000
|
0.6800%
|
Review Date: 16-06-2026
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 % | 5.66 |
4.72
|
1.62 | 10.36 | 3 | 10 | Very Good | |
| 3M Return % | 16.68 |
14.57
|
9.83 | 23.34 | 4 | 10 | Good | |
| 6M Return % | 6.32 |
0.66
|
-6.38 | 8.26 | 2 | 10 | Very Good | |
| 1Y Return % | 10.84 |
3.36
|
-6.79 | 11.84 | 2 | 9 | Very Good | |
| 1Y SIP Return % | 13.75 |
4.64
|
-4.73 | 17.15 | 2 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.78 | 4.82 | 1.73 | 10.48 | 3 | 10 | Very Good | |
| 3M Return % | 17.11 | 14.95 | 10.13 | 23.78 | 4 | 10 | Good | |
| 6M Return % | 7.09 | 1.32 | -5.75 | 9.06 | 2 | 10 | Very Good | |
| 1Y Return % | 12.46 | 4.74 | -5.48 | 13.49 | 2 | 9 | Very Good | |
| 1Y SIP Return % | 15.36 | 6.00 | -3.46 | 18.82 | 2 | 9 | 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 |
|---|---|---|
| 16-06-2026 | 13.973 | 14.433 |
| 15-06-2026 | 13.879 | 14.335 |
| 12-06-2026 | 13.624 | 14.07 |
| 11-06-2026 | 13.339 | 13.776 |
| 10-06-2026 | 13.492 | 13.933 |
| 09-06-2026 | 13.636 | 14.081 |
| 08-06-2026 | 13.506 | 13.946 |
| 05-06-2026 | 13.756 | 14.202 |
| 04-06-2026 | 13.739 | 14.184 |
| 03-06-2026 | 13.632 | 14.073 |
| 02-06-2026 | 13.681 | 14.124 |
| 01-06-2026 | 13.58 | 14.018 |
| 29-05-2026 | 13.695 | 14.135 |
| 27-05-2026 | 13.813 | 14.256 |
| 26-05-2026 | 13.735 | 14.176 |
| 25-05-2026 | 13.693 | 14.131 |
| 22-05-2026 | 13.553 | 13.986 |
| 21-05-2026 | 13.507 | 13.937 |
| 20-05-2026 | 13.438 | 13.865 |
| 19-05-2026 | 13.322 | 13.745 |
| 18-05-2026 | 13.225 | 13.645 |
| 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.