Markets / Mutual funds / Sectoral / Thematic
Bandhan Mutual Fund · Equity fund · Regular plan · IDCW
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7 | |||||||||||
| 2025 | -10.1 | -9.2 | +8.8 | +1.9 | +5.1 | +4.0 | +0.7 | -0.2 | +1.0 | +5.4 | -1.0 | -1.1 |
| 2026 | -5.0 | +2.4 | -15.4 | +13.8 | +3.3 | +4.1 | +4.4 | +5.4 | -3.2 | -2.5 | +4.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹2,807 cr across all plans · this plan ₹3.99 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| 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) | 152605 |
| ISIN | INF194KB1IC6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.1440 | +17.32% |
| Direct · IDCW | ₹15.1490 | +10.09% |
| Regular · Growth | ₹15.5440 | +15.66% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹14.5860 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.53%
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.