Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹14.5950
+1.06%
Bandhan Innovation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IF9). As of 2026-11-02, its NAV is ₹14.5950 (+1.06% from the previous day). Full daily NAV history since 2024-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152604
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF194KB1IF9
ISIN (Reinvest)
INF194KB1IG7
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 101.96 lakh
Risk Metrics
CAGR 1Y
4.94%
CAGR since inception
16.03%
Return since inception
45.01%
Drawdown Duration 1Y
147 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-11-02 | ₹14.5950 | +1.06% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-31 | ₹14.4420 | 0.00% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-30 | ₹14.4420 | -0.76% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-29 | ₹14.5530 | +0.99% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-28 | ₹14.4100 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-27 | ₹14.4200 | +1.39% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.2220 | +1.48% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.0150 | -1.45% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.2210 | -0.91% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-21 | ₹14.3520 | -1.81% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-19 | ₹14.6170 | -0.98% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-16 | ₹14.7620 | +0.38% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-15 | ₹14.7060 | -0.47% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-14 | ₹14.7760 | -0.46% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-13 | ₹14.8450 | +0.37% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-12 | ₹14.7910 | +0.26% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-09 | ₹14.7530 | +0.68% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-08 | ₹14.6540 | -2.53% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-07 | ₹15.0340 | +0.09% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.0210 | +1.67% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-05 | ₹14.7740 | +0.83% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-10-01 | ₹14.6530 | -0.93% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-30 | ₹14.7910 | -0.02% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-29 | ₹14.7940 | +0.14% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-28 | ₹14.7730 | -1.57% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-25 | ₹15.0090 | -0.26% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-24 | ₹15.0480 | -1.99% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-23 | ₹15.3540 | +0.63% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-22 | ₹15.2580 | +0.59% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-21 | ₹15.1680 | +0.18% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-18 | ₹15.1410 | +1.62% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-17 | ₹14.9000 | +0.74% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.7900 | +0.02% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.7870 | -2.81% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.2150 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.1960 | -0.13% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.2160 | -0.20% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.2470 | +0.48% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.1740 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.1490 | +0.34% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.0980 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.0720 | -0.34% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-01 | ₹15.1240 | -0.90% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.2610 | -0.01% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-28 | ₹15.2630 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.2440 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-26 | ₹15.2260 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.2360 | +0.36% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-24 | ₹15.1810 | -0.23% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-21 | ₹15.2160 | +0.11% |