Key metrics
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Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.29% | -6.79% | 0.07% | 9.72% | 9.30% | – | – | – | – |
NAV history
About this fund
BANDHAN INNOVATION FUND is a sectoral/thematic equity fund offered by Bandhan Mutual Fund, classified under Equity as Sectoral/Thematic - Innovation. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹15.16, with assets under management of about ₹2,151 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, BANDHAN INNOVATION FUND has recorded a return of about 9.3%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is 0.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.44%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.61 | 13.78 | 1.34 | 30.17 | 100% | 60% |
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Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund Sectoral/Thematic - Innovation | -6.94 | 0.82 | 9.93 | 1.48 | – | – | – | 0.77 |
| Tata India Innovation Fund Sectoral/Thematic - Innovation | -6.21 | -4.57 | 2.79 | -3.66 | – | – | – | 0.60 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic - Innovation | -10.04 | -4.33 | 8.83 | 3.72 | – | – | – | 0.79 |
| HDFC INNOVATION FUND Sectoral/Thematic - Innovation | -7.89 | -1.10 | 8.44 | 7.01 | – | – | – | – |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -7.42 | -6.92 | -0.62 | – | – | – | – | 0.70 |
| Axis Innovation Fund Sectoral/Thematic - Innovation | -9.03 | 0.46 | 5.76 | 6.12 | 16.18 | 9.63 | – | 1.07 |
| ICICI Prudential Innovation Fund Sectoral/Thematic - Innovation | -5.86 | -3.95 | -0.11 | -3.61 | 16.91 | – | – | 0.67 |
| Union Innovation & Opportunities Fund Sectoral/Thematic - Innovation | -8.46 | -2.38 | 8.04 | 2.03 | 16.14 | – | – | 0.67 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.76 | 2.76 | 5.38 | 7.66 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.63 | 3.66 | 6.46 | 8.03 | 6.19 | 7.25 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.53 | -4.19 | -3.45 | -3.21 | 15.72 | 14.65 | 15.16 | 0.44 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -6.60 | -2.12 | -2.67 | -3.39 | 13.94 | 10.50 | 13.18 | 0.67 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.67 | -3.78 | -2.90 | -5.44 | 9.66 | 8.55 | 10.46 | 0.92 |
| Bandhan Gilt Fund Debt Scheme - Gilt Fund | 0.14 | 0.39 | 3.87 | 7.00 | 8.38 | 6.43 | 7.64 | 0.45 |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.53 | -9.05 | -7.18 | -8.48 | 12.46 | 14.75 | 14.96 | 0.76 |