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Returns
CAGR returns till date
CAGR returns of Bandhan Innovation Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - Growth | 18.82% | 0.1% | 0.65% | 6.38% | 16.34% | 21.54% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.24% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.14% | -0.9% | -1.32% | -4.94% | 2.47% | -9.74% | 11.31% | 3.39% | 5.11% | 3.69% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 12.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.39% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.32% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.07% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.49% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 3.36% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.55% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.47% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.41% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 2.34% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.33% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 2.18% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.91% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.65% |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 1.63% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.62% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.56% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.52% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.49% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.40% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.39% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.37% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.30% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.30% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.26% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.23% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 1.22% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.22% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.21% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.16% |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 1.14% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.12% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.09% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.07% |
| Vintage Coffee And Beverages Limited | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 1.07% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.04% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.01% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.01% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.00% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.96% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.95% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.93% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.92% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.91% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.90% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.89% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.89% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.87% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.87% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.86% |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.84% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.84% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.84% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.83% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.78% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.76% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.75% |
| Rashi Peripherals Limited | RPTECH (INE0J1F01024) | IT - Hardware | 0.74% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.72% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.72% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.66% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.65% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.65% |
| Afcom Holdings Limited | (INE0OXY01013) | Transport Services | 0.64% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.64% |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.60% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.53% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.51% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.51% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.49% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.49% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.45% |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.44% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.42% |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.42% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.42% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.37% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.34% |
| Optiemus Infracom Ltd | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.19% |
| Stove Kraft Limited | STOVEKRAFT (INE00IN01015) | Consumer Durables | 0.19% |
| Novartis India Limited | NOVARTIND (INE234A01025) | Pharmaceuticals & Biotechnology | 0.12% |
| ^^Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.47% |
Portfolio data is as on date 31 July, 2026
NAV history
Bandhan Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 16.215 | 0.1% |
| 20 August, 2026 | 16.199 | 1.02% |
| 19 August, 2026 | 16.036 | -0.37% |
| 18 August, 2026 | 16.096 | -0.01% |
| 17 August, 2026 | 16.097 | -0.08% |
| 14 August, 2026 | 16.110 | -0.25% |
| 13 August, 2026 | 16.150 | 0.54% |
| 12 August, 2026 | 16.064 | -0.04% |
| 11 August, 2026 | 16.071 | 0.19% |
| 10 August, 2026 | 16.041 | 0.69% |
| 7 August, 2026 | 15.931 | -0.07% |
| 6 August, 2026 | 15.942 | 0.18% |
| 5 August, 2026 | 15.913 | 0.91% |
| 4 August, 2026 | 15.769 | 0.16% |
| 3 August, 2026 | 15.744 | 2.19% |
| 31 July, 2026 | 15.407 | 0.69% |
| 30 July, 2026 | 15.301 | -0.23% |
| 29 July, 2026 | 15.336 | 0.5% |
| 28 July, 2026 | 15.260 | -0.07% |
| 27 July, 2026 | 15.271 | 1.51% |
| 24 July, 2026 | 15.044 | -0.32% |
| 23 July, 2026 | 15.093 | -0.34% |
| 22 July, 2026 | 15.145 | -0.64% |
| 21 July, 2026 | 15.243 | 0.4% |
| 20 July, 2026 | 15.183 | 0.1% |
| 17 July, 2026 | 15.168 | -0.4% |
| 16 July, 2026 | 15.229 | -0.4% |
| 15 July, 2026 | 15.290 | 0.74% |
| 14 July, 2026 | 15.177 | -0.61% |
| 13 July, 2026 | 15.270 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Innovation Fund - Direct Plan - Growth?
The latest NAV of Bandhan Innovation Fund - Direct Plan - Growth is 16.215 as on 21 August, 2026.What are YTD (year to date) returns of Bandhan Innovation Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Innovation Fund - Direct Plan - Growth are 18.82% as on 21 August, 2026.What are 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Innovation Fund - Direct Plan - Growth are 21.54% as on 21 August, 2026.