BANDHAN INNOVATION FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1IE2
Scheme Code: 152607
Latest NAV₹15.76As of 12-Oct-2026
1-day change+0.26%Based on NAV movement
3-year return+20.14%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 ₹15.76 as of 12-Oct-2026.
NAV
₹15.76
As of 12-Oct-2026 · +0.26%
3Y Return (CAGR)
+20.14%
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 | ₹16.21 11 Sep 2026 |
₹15.76 | -2.78% | -28.28% |
| 3M | ₹15.23 10 Jul 2026 |
₹15.76 | +3.53% | +14.42% |
| 6M | ₹13.18 10 Apr 2026 |
₹15.76 | +19.58% | +42.34% |
| 1Y | ₹13.65 10 Oct 2025 |
₹15.76 | +15.52% | +15.44% |
| 3Y | ₹10.07 02 May 2024 |
₹15.76 | +56.61% | +20.14% |
| 5Y | ₹10.07 02 May 2024 |
₹15.76 | +56.61% | +20.14% |
| 10Y | ₹10.07 02 May 2024 |
₹15.76 | +56.61% | +20.14% |
| ALL | ₹10.07 02 May 2024 |
₹15.76 | +56.61% | +20.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.14% | +20.14% | +20.14% | +20.14% |
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 ₹15.76 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.14%, 5Y +20.14%, 10Y +20.14%.
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).