Bandhan Innovation Fund - Direct Plan - Growth

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NAV: ₹ 12.268 ↓ -2.32%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Innovation Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Direct Plan - Growth -10.1% -2.32% -1.45% -7.71% -9.78% 5.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.45% 4.52% 1.22% 0.62% -0.17% 4.14% -0.9% -1.32% -4.94% 2.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.88%
Eternal LimitedETERNAL (INE758T01015)Retailing5.10%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.79%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.24%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.04%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.39%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.21%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.11%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.93%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.72%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.71%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.69%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.54%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.52%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.49%
E2E Networks LimitedE2E (INE255Z01019)IT - Services1.41%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.39%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.39%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.37%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.31%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.27%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.27%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.25%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies1.24%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.22%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.19%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.14%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.11%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.10%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.10%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables1.07%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.05%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.94%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.91%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.89%
Sobha LimitedSOBHA (INE671H01015)Realty0.89%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.86%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.84%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.83%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
3M India Limited3MINDIA (INE470A01017)Diversified0.79%
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.78%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.78%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.78%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.78%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.77%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.77%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.76%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.74%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.73%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.71%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.70%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.63%
BSE LimitedBSE (INE118H01025)Capital Markets0.60%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.59%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.59%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.51%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.50%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.49%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.49%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.44%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.44%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.42%
Portfolio data is as on date 31 October, 2025

NAV history

Bandhan Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.268 -2.32%
25 March, 202612.559 2.01%
24 March, 202612.311 2.1%
23 March, 202612.058 -3.14%
20 March, 202612.449 0.65%
19 March, 202612.369 -2.64%
18 March, 202612.705 1.97%
17 March, 202612.460 1.1%
16 March, 202612.324 0.45%
13 March, 202612.269 -2.34%
12 March, 202612.563 -0.98%
11 March, 202612.687 -1.14%
10 March, 202612.833 1.33%
9 March, 202612.664 -1.64%
6 March, 202612.875 -0.66%
5 March, 202612.961 1.12%
4 March, 202612.818 -1.89%
2 March, 202613.065 -1.72%
28 February, 202613.293 0%
27 February, 202613.293 -0.81%
26 February, 202613.401 0.19%
25 February, 202613.375 0.45%
24 February, 202613.315 -1.1%
23 February, 202613.463 0.35%
20 February, 202613.416 0.1%
19 February, 202613.403 -1.27%
18 February, 202613.575 0.51%
17 February, 202613.506 0.24%
16 February, 202613.473 0.57%
13 February, 202613.396

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 12.268 as on 27 March, 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 -10.1% as on 27 March, 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 5.89% as on 27 March, 2026.