Bandhan Mutual FundEquity Schemes - Thematic FundRegularIDCW

BANDHAN INNOVATION FUND - Regular Plan - IDCW

Scheme code #152605 · Open Ended Schemes

₹14.621

Latest NAV

04-09-2026

0.33%

Day change

₹14.736

52-week high

₹10.934

52-week low

NAV history

Returns

1 month	2.26%
3 months	13.40%
6 months	17.33%
1 year (absolute)	12.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.30%

Risk metrics

Volatility (1Y, annualized σ)	15.94%
Volatility (3Y, annualized σ)	17.21%
Max drawdown (1Y)	-20.11%
Max drawdown (3Y)	-20.11%
Max drawdown (all time)	-20.11%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1IC6
ISIN (Div reinvest)	INF194KB1ID4
AMC code	B
Scheme code	152605
Earliest NAV date	02-05-2024
Total NAV observations	589
History last refreshed	2026-09-06 11:07:36 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.