BANDHAN INNOVATION FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1IE2
Scheme Code: 152607
Latest NAV₹15.16As of 22-Oct-2026
1-day change-1.82%Based on NAV movement
3-year return+18.47%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About BANDHAN INNOVATION FUND - Direct Plan - Growth
BANDHAN INNOVATION FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.16 as of 22-Oct-2026.
NAV
₹15.16
As of 22-Oct-2026 · -1.82%
3Y Return (CAGR)
+18.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.16 21 Sep 2026 |
₹15.30 | -5.38% | -48.97% |
| 3M | ₹15.24 21 Jul 2026 |
₹15.30 | +0.34% | +1.36% |
| 6M | ₹13.77 21 Apr 2026 |
₹15.30 | +11.05% | +23.27% |
| 1Y | ₹13.87 20 Oct 2025 |
₹15.30 | +10.31% | +10.28% |
| 3Y | ₹10.07 02 May 2024 |
₹15.30 | +51.96% | +18.47% |
| 5Y | ₹10.07 02 May 2024 |
₹15.30 | +51.96% | +18.47% |
| 10Y | ₹10.07 02 May 2024 |
₹15.30 | +51.96% | +18.47% |
| ALL | ₹10.07 02 May 2024 |
₹15.30 | +51.96% | +18.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.47% | +18.47% | +18.47% | +18.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN INNOVATION FUND - Direct Plan - Growth
Scheme Code
152607
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF194KB1IE2
Risk
—
FAQs
The latest NAV is ₹15.16 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.47%, 5Y +18.47%, 10Y +18.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).