Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund₹15.5540
+1.07%
Bandhan Innovation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IE2). As of 2026-11-02, its NAV is ₹15.5540 (+1.07% 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
152607
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF194KB1IE2
ISIN (Reinvest)
—
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,366.00 lakh
Risk Metrics
CAGR 1Y
11.79%
CAGR since inception
19.02%
Return since inception
54.54%
Drawdown Duration 1Y
147 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-11-02 | ₹15.5540 | +1.07% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-31 | ₹15.3900 | -0.01% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-30 | ₹15.3910 | -0.76% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-29 | ₹15.5090 | +1.00% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-28 | ₹15.3560 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-27 | ₹15.3670 | +1.39% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-26 | ₹15.1560 | +1.47% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-23 | ₹14.9360 | -1.45% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-22 | ₹15.1560 | -0.91% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-21 | ₹15.2950 | -1.82% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-19 | ₹15.5780 | -0.98% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-16 | ₹15.7320 | +0.38% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-15 | ₹15.6720 | -0.48% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-14 | ₹15.7470 | -0.46% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-13 | ₹15.8200 | +0.36% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-12 | ₹15.7630 | +0.26% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-09 | ₹15.7220 | +0.67% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-08 | ₹15.6170 | -2.53% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-07 | ₹16.0220 | +0.09% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-06 | ₹16.0080 | +1.68% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-05 | ₹15.7440 | +0.82% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-10-01 | ₹15.6160 | -0.93% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-30 | ₹15.7620 | -0.03% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-29 | ₹15.7660 | +0.14% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-28 | ₹15.7440 | -1.57% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-25 | ₹15.9950 | -0.26% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-24 | ₹16.0360 | -2.00% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-23 | ₹16.3630 | +0.63% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-22 | ₹16.2600 | +0.59% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-21 | ₹16.1640 | +0.18% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-18 | ₹16.1350 | +1.62% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-17 | ₹15.8780 | +0.74% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-16 | ₹15.7620 | +0.03% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-15 | ₹15.7580 | -2.81% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-11 | ₹16.2140 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-10 | ₹16.1940 | -0.14% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-09 | ₹16.2160 | -0.20% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-08 | ₹16.2480 | +0.48% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-07 | ₹16.1710 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-04 | ₹16.1440 | +0.34% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-03 | ₹16.0900 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-02 | ₹16.0620 | -0.34% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-09-01 | ₹16.1170 | -0.90% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-31 | ₹16.2630 | -0.02% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-28 | ₹16.2660 | +0.13% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-27 | ₹16.2450 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-26 | ₹16.2260 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-25 | ₹16.2370 | +0.36% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-24 | ₹16.1790 | -0.22% |
| Bandhan Innovation Fund - Direct Plan - Growth | 2026-08-21 | ₹16.2150 | +0.10% |