Sectoral/Thematic · Direct plan · Growth
Bandhan Innovation Fund (Direct)
Bandhan Mutual Fund · benchmark Nifty 500 TRI · 2.5 years old · AMFI code 152607
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Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 17.3% | 2.5% | +14.8% | 1 / 106 |
| 1 year | 16.2% | -1.0% | +17.2% | 6 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Volatility, 3Y18.2%
Up capture, 3Y154
Down capture, 3Y91
Information ratio, 3Y1.85
Beta, 3Y1.10
Sharpe, 3Y0.78
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Bandhan Innovation Fund (Direct plan)?
₹16.16 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bandhan Innovation Fund (Direct)?
0.90% a year; the Regular plan's is 2.27%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.