TradePilotMutual funds · Sectoral / Thematic
BANDHAN INNOVATION FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152604
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF194KB1IF9
- Plan / option
- Direct / IDCW
- Fund age
- 2.5 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▲ +1.4%
6 months▲ +15.6%
1 year▲ +10.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.70
Sortino (3y)0.95
Beta vs NIFTY 501.02
Max fall (3y)-19.7%
Computed from NAV (633 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.2610 |
| Regular · Growth | 15.6550 |
| Regular · IDCW | 14.6910 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.