Bandhan Mutual FundEquity Schemes - Thematic FundDirectIDCW

BANDHAN INNOVATION FUND - Direct Plan - IDCW

Scheme code #152604 · Open Ended Schemes

₹15.149

Latest NAV

04-09-2026

0.34%

Day change

₹15.263

52-week high

₹11.259

52-week low

NAV history

Returns

1 month	2.38%
3 months	13.82%
6 months	18.19%
1 year (absolute)	13.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.08%

Risk metrics

Volatility (1Y, annualized σ)	15.95%
Volatility (3Y, annualized σ)	17.22%
Max drawdown (1Y)	-19.64%
Max drawdown (3Y)	-19.69%
Max drawdown (all time)	-19.69%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1IF9
ISIN (Div reinvest)	INF194KB1IG7
AMC code	B
Scheme code	152604
Earliest NAV date	02-05-2024
Total NAV observations	589
History last refreshed	2026-09-06 11:07:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.