Direct Plan

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹13.76
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
₹13.76
29 Jun 2026
Change
+0.84%
37 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152604
ISIN
INF194KB1IF9

Performance

Period Returns
1 Month +3.72%
3 Months +3.72%
6 Months +0.84%
1 Year +0.84%
3 Years (CAGR) +0.28%
5 Years (CAGR) +0.17%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
28.23%

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