Direct Plan

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹14.66
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.64
31 Dec 2025
Current NAV
₹14.66
29 Jun 2026
Change
+7.46%
37 data points
₹15 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152607
ISIN
INF194KB1IE2

Performance

Period Returns
1 Month +3.72%
3 Months +3.72%
6 Months +7.46%
1 Year +7.46%
3 Years (CAGR) +2.43%
5 Years (CAGR) +1.45%
10 Years (CAGR) +0.72%

Risk Metrics

Std Deviation
44.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.