Bandhan Innovation Fund - Direct Plan - Growth

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NAV: ₹ 13.396 ↓ -1.57%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Direct Plan - Growth -1.84% -1.57% 1.12% 0.19% -2.93% 17.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.86%5.45%4.52%1.22%0.62%-0.17%4.14%-0.9%-1.32%-4.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns2.29%

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
13 February, 202613.396
12 February, 202613.609
11 February, 202613.708
10 February, 202613.669
9 February, 202613.533
6 February, 202613.247
5 February, 202613.267
4 February, 202613.370
3 February, 202613.312
2 February, 202612.920
31 January, 202612.973
30 January, 202612.974
29 January, 202612.896
28 January, 202612.889
27 January, 202612.674
23 January, 202612.657
22 January, 202612.962
21 January, 202612.864
20 January, 202612.934
19 January, 202613.260
16 January, 202613.372
14 January, 202613.417
13 January, 202613.371
12 January, 202613.322
9 January, 202613.431
8 January, 202613.593
7 January, 202613.801
6 January, 202613.748
5 January, 202613.763
2 January, 202613.757

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 13.396 as on 13 February, 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 -1.84% as on 13 February, 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 17.36% as on 13 February, 2026.