OriginFunds
Bandhan Mutual Fund

Bandhan Innovation Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF194KB1IE2
NAV · 06-Jul-2026
15.0830
1M
+6.52%
6M
+8.97%
1Y (CAGR)
+15.81%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+20.17%

NAV history

10.8412.3313.8202-05-202403-07-202614.99
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Risk & SIP analytics

Volatility (3y)
17.44%
Downside dev (3y)
14.26%
Max drawdown (3y)
-19.7%
Calendar-year returns
2025 +4.8%

Fund facts

AUM₹22,041 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 2.32% (2026-06-30)
Launch date10-Apr-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
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 ↗