Bandhan Mutual FundEquity Schemes - Thematic FundDirectGrowth

BANDHAN INNOVATION FUND - Direct Plan - Growth

Scheme code #152607 · Open Ended Schemes

₹16.144

Latest NAV

04-09-2026

0.34%

Day change

₹16.266

52-week high

₹11.998

52-week low

NAV history

Returns

1 month	2.38%
3 months	13.82%
6 months	25.95%
1 year (absolute)	21.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	21.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	22.37%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	17.02%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-19.69%
Max drawdown (all time)	-19.69%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1IE2
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152607
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.