Markets / Mutual funds / Sectoral / Thematic

BANDHAN INNOVATION FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹16.1640 ▲ 1.59%

Bandhan Mutual Fund

Fund size₹2,807 crJuly - September 2026

1-month range₹14.94 – 16.16

1 year+16.15%rank 25 of 204

3 years–a year

5 years–a year

What the fund does

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

BenchmarkNifty 500 TRI

Fund houseBandhan Mutual Fund

Fund managersManish GunwaniPrateek PoddarBrijesh Shahsince 30 Apr 2024

NAV history

Returns

1 week

+4.22%avg 4.3%

1 month

+0.97%avg 2.2%

3 months

+1.39%avg -2.0%

6 months

+13.92%avg 3.1%

This year

+18.48%avg 4.2%

1 year

+16.15%avg 4.4% · #25/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.8
2025	-9.9	-9.1	+9.0	+2.0	+5.2	+4.1	+0.8	-0.1	+1.1	+5.6	-0.9	-1.0
2026	-4.9	+2.5	-9.7	+13.9	+3.4	+4.2	+4.6	+5.6	-3.1	-2.4	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-19.63%3 Jan 2025 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹2,807 cr across all plans · this plan ₹274 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Exit load	If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152607
ISIN	INF194KB1IE2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹15.1670	+8.99%
Regular · Growth	₹15.5630	+14.51%
Regular · IDCW	₹14.6050	+7.46%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
BANDHAN INNOVATION FUND	+16.15%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN INNOVATION FUND - Direct Plan - Growth today?

₹16.1640 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN INNOVATION FUND - Direct Plan - Growth?

1 year: 16.15%

How does BANDHAN INNOVATION FUND rank in its category?

25 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.