Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹14.0560
+1.06%
Bandhan Innovation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IC6). As of 2026-11-02, its NAV is ₹14.0560 (+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
152605
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF194KB1IC6
ISIN (Reinvest)
INF194KB1ID4
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 398.58 lakh
Risk Metrics
CAGR 1Y
3.46%
CAGR since inception
14.30%
Return since inception
39.67%
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 - Regular Plan - IDCW | 2026-11-02 | ₹14.0560 | +1.06% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-31 | ₹13.9090 | 0.00% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-30 | ₹13.9090 | -0.77% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-29 | ₹14.0170 | +0.99% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-28 | ₹13.8800 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-27 | ₹13.8900 | +1.39% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-26 | ₹13.6990 | +1.46% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-23 | ₹13.5020 | -1.45% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-22 | ₹13.7010 | -0.92% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-21 | ₹13.8280 | -1.82% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.0840 | -0.99% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.2250 | +0.37% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-15 | ₹14.1720 | -0.48% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-14 | ₹14.2400 | -0.47% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-13 | ₹14.3070 | +0.36% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-12 | ₹14.2550 | +0.25% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-09 | ₹14.2200 | +0.67% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-08 | ₹14.1250 | -2.54% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-07 | ₹14.4930 | +0.09% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-06 | ₹14.4800 | +1.66% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-05 | ₹14.2430 | +0.81% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-10-01 | ₹14.1290 | -0.93% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-30 | ₹14.2620 | -0.02% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-29 | ₹14.2650 | +0.13% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-28 | ₹14.2460 | -1.58% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-25 | ₹14.4750 | -0.26% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-24 | ₹14.5130 | -2.00% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-23 | ₹14.8090 | +0.63% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-22 | ₹14.7160 | +0.59% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-21 | ₹14.6300 | +0.16% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-18 | ₹14.6060 | +1.61% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.3740 | +0.74% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.2680 | +0.01% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.2660 | -2.83% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.6810 | +0.12% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.6630 | -0.14% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.6830 | -0.21% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.7140 | +0.48% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.6440 | +0.16% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.6210 | +0.33% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.5730 | +0.17% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.5480 | -0.35% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.5990 | -0.90% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.7310 | -0.03% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.7360 | +0.13% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.7170 | +0.11% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-26 | ₹14.7010 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.7110 | +0.35% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.6590 | -0.24% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.6940 | +0.10% |