Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund₹14.9780
+1.05%
Bandhan Innovation Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IB8). As of 2026-11-02, its NAV is ₹14.9780 (+1.05% 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
152606
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF194KB1IB8
ISIN (Reinvest)
—
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 252,801.83 lakh
Risk Metrics
CAGR 1Y
10.21%
CAGR since inception
17.24%
Return since inception
48.83%
Drawdown Duration 1Y
148 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-11-02 | ₹14.9780 | +1.05% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-31 | ₹14.8220 | -0.01% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-30 | ₹14.8230 | -0.77% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-29 | ₹14.9380 | +0.99% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-28 | ₹14.7910 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-27 | ₹14.8010 | +1.38% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-26 | ₹14.5990 | +1.46% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-23 | ₹14.3890 | -1.45% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-22 | ₹14.6010 | -0.91% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-21 | ₹14.7350 | -1.83% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-19 | ₹15.0090 | -0.99% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-16 | ₹15.1590 | +0.38% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-15 | ₹15.1020 | -0.48% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-14 | ₹15.1750 | -0.47% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-13 | ₹15.2460 | +0.36% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-12 | ₹15.1910 | +0.24% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-09 | ₹15.1540 | +0.67% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-08 | ₹15.0530 | -2.53% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-07 | ₹15.4440 | +0.08% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-06 | ₹15.4310 | +1.67% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-05 | ₹15.1770 | +0.80% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-10-01 | ₹15.0560 | -0.93% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-30 | ₹15.1980 | -0.03% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-29 | ₹15.2020 | +0.14% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-28 | ₹15.1810 | -1.58% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-25 | ₹15.4250 | -0.27% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-24 | ₹15.4660 | -2.00% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-23 | ₹15.7810 | +0.63% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-22 | ₹15.6820 | +0.58% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-21 | ₹15.5910 | +0.17% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-18 | ₹15.5650 | +1.62% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-17 | ₹15.3170 | +0.74% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-16 | ₹15.2050 | +0.02% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-15 | ₹15.2020 | -2.83% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-11 | ₹15.6450 | +0.12% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-10 | ₹15.6260 | -0.13% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-09 | ₹15.6470 | -0.20% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-08 | ₹15.6790 | +0.47% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-07 | ₹15.6050 | +0.15% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-04 | ₹15.5810 | +0.33% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-03 | ₹15.5300 | +0.17% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-02 | ₹15.5030 | -0.35% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-09-01 | ₹15.5570 | -0.90% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-31 | ₹15.6980 | -0.03% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-28 | ₹15.7030 | +0.13% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-27 | ₹15.6830 | +0.11% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-26 | ₹15.6660 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-25 | ₹15.6770 | +0.36% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-24 | ₹15.6210 | -0.24% |
| Bandhan Innovation Fund - Regular Plan - Growth | 2026-08-21 | ₹15.6580 | +0.10% |