Bandhan Mutual FundEquity Schemes - Thematic FundRegularGrowth

BANDHAN INNOVATION FUND - Regular Plan - Growth

Scheme code #152606 · Open Ended Schemes

₹15.581

Latest NAV

04-09-2026

0.33%

Day change

₹15.703

52-week high

₹11.651

52-week low

NAV history

Returns

1 month	2.26%
3 months	13.41%
6 months	25.04%
1 year (absolute)	19.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	19.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.53%

Risk metrics

Volatility (1Y, annualized σ)	15.43%
Volatility (3Y, annualized σ)	17.01%
Max drawdown (1Y)	-14.88%
Max drawdown (3Y)	-19.88%
Max drawdown (all time)	-19.88%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1IB8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152606
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.