BANDHAN INNOVATION FUND - Direct Plan - Growth
Bandhan · Thematic Fund · Equity · #152607
NAV history
Latest NAV12 Oct 2026
₹15.76
| 1 Day | +0.26% |
|---|---|
| 1 Month | -2.78% |
| 6 Month | +19.56% |
| 1 Year CAGR | +15.19% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.55%
- AUM · April - June 2026
- ₹2,151 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Bandhan
Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →
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- BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · Equity₹55.00#31Y-5.63%3Y+13.34%5Y+15.49%10Y+15.50%
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- Bandhan Value Fund - Direct Plan - GrowthBandhan · Equity₹162.23#61Y-3.69%3Y+9.25%5Y+11.07%10Y+14.84%
- Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · Hybrid₹30.96#71Y+2.77%3Y+13.30%5Y+10.35%10Y—
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