BANDHAN INNOVATION FUND - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1IE2
- Scheme Code: 152607
Latest NAV ₹15.62 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +19.95% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.12 | ₹15.62 | -3.11% | -31.92% |
| 3M 1 Jul 2026 | ₹14.86 | ₹15.62 | +5.10% | +21.84% |
| 6M 1 Apr 2026 | ₹12.28 | ₹15.62 | +27.15% | +61.50% |
| 1Y 1 Oct 2025 | ₹13.35 | ₹15.62 | +16.96% | +16.97% |
| 3Y 2 May 2024 | ₹10.07 | ₹15.62 | +55.15% | +19.95% |
| 5Y 2 May 2024 | ₹10.07 | ₹15.62 | +55.15% | +19.95% |
| 10Y 2 May 2024 | ₹10.07 | ₹15.62 | +55.15% | +19.95% |
| ALL 2 May 2024 | ₹10.07 | ₹15.62 | +55.15% | +19.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.97% | +19.95% | +19.95% | +19.95% | +19.95% |
Scheme Information
- Scheme Name
- BANDHAN INNOVATION FUND - Direct Plan - Growth
- Scheme Code
- 152607
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF194KB1IE2
- Risk
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