OriginFunds
Bandhan Mutual Fund

Bandhan Innovation Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF194KB1IC6
NAV · 06-Jul-2026
13.6930
1M
+6.39%
6M
+1.53%
1Y (CAGR)
+7.10%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+14.94%

NAV history

10.5411.6712.8002-05-202403-07-202613.61
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Risk & SIP analytics

Volatility (3y)
17.65%
Downside dev (3y)
14.70%
Max drawdown (3y)
-20.1%
Calendar-year returns
2025 +3.3%

Fund facts

AUM₹22,041 Cr
TER · AMFI officialDirect 0.89% · Regular 2.32% (2026-06-30)
Launch date10-Apr-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafte
Lock-inNone
Volatility17.39
AMCBandhan AMC Limited

Objective · The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.

scheme documents ↗