Bandhan Innovation Fund NAV Today
Bandhan Innovation Fund NAV is ₹15.91 as of 4 Nov 2026, up 15.46% over 1 year, 27 of 226 in Sectoral / Thematic Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹15.91
4 Nov 2026
1-year return
+15.46%
Category +3.34%
Category rank (1Y)
27 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.89% | +2.18% | -0.29 pts | — |
| 6 months | +16.39% | +4.22% | +12.17 pts | — |
| 1 year | +15.46% | +3.34% | +12.12 pts | 27 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Innovation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹67,469
Invested ₹60,000
XIRR 27.48% a year
₹1 lakh invested at once
1 year ago
₹1,15,460
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,19,454 in Direct and ₹1,17,768 in Regular, a difference of ₹1,686.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +19.45% | +17.77% | 1.69 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
94%
18 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.34%
Year to 30 Sept 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 15.91 | 152607 |
| Direct Plan | IDCW | 14.93 | 152604 |
| Regular Plan | Growth | 15.32 | 152606 |
| Regular Plan | IDCW | 14.38 | 152605 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF194KB1IE2
- AMFI scheme code
- 152607
- NAV history from
- 31 May 2024
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Innovation Fund today?
Bandhan Innovation Fund (Direct Plan, Growth option) has a NAV of ₹15.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Innovation Fund?
+15.46% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Innovation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹67,469 at the latest NAV, an XIRR of 27.48% a year.
How much more does the Regular plan of Bandhan Innovation Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,19,454 in the Direct plan and ₹1,17,768 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Innovation Fund in?
Bandhan Innovation Fund is a Sectoral / Thematic Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.