Bandhan Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.01(R) -0.99% ₹15.58(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.77% -% -% -% -%
Direct 12.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.79% -% -% -% -%
Direct 20.49% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Innovation Fund - Regular Plan - IDCW 14.08
-0.1400
-0.9900%
Bandhan Innovation Fund - Direct Plan - IDCW 14.62
-0.1400
-0.9800%
Bandhan Innovation Fund - Regular Plan - Growth 15.01
-0.1500
-0.9900%
Bandhan Innovation Fund - Direct Plan - Growth 15.58
-0.1500
-0.9800%

Review Date: 19-10-2026

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 % -3.73
-5.37
-6.74 | -3.73 1 | 11 Very Good
3M Return % 2.25
-1.91
-5.61 | 2.32 2 | 11 Very Good
6M Return % 13.21
7.27
1.09 | 13.21 1 | 11 Very Good
1Y Return % 10.77
1.65
-7.93 | 10.77 1 | 10 Very Good
1Y SIP Return % 18.79
4.06
-2.63 | 18.79 1 | 10 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63 -5.29 -6.65 | -3.63 1 | 11 Very Good
3M Return % 2.60 -1.60 -5.24 | 2.60 1 | 11 Very Good
6M Return % 14.02 7.95 1.53 | 14.02 1 | 11 Very Good
1Y Return % 12.35 2.95 -6.70 | 12.35 1 | 10 Very Good
1Y SIP Return % 20.49 5.40 -1.69 | 20.49 1 | 10 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 15.009 15.578
16-10-2026 15.159 15.732
15-10-2026 15.102 15.672
14-10-2026 15.175 15.747
13-10-2026 15.246 15.82
12-10-2026 15.191 15.763
09-10-2026 15.154 15.722
08-10-2026 15.053 15.617
07-10-2026 15.444 16.022
06-10-2026 15.431 16.008
05-10-2026 15.177 15.744
01-10-2026 15.056 15.616
30-09-2026 15.198 15.762
29-09-2026 15.202 15.766
28-09-2026 15.181 15.744
25-09-2026 15.425 15.995
24-09-2026 15.466 16.036
23-09-2026 15.781 16.363
22-09-2026 15.682 16.26
21-09-2026 15.591 16.164

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.