Bandhan Innovation Fund - Direct Plan - Growth

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NAV: ₹ 14.013 ↑ 1.71%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Innovation Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Innovation Fund - Direct Plan - Growth 2.68% 1.71% 1.95% 13.09% 5.78% 20.07%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.22% 0.62% -0.17% 4.14% -0.9% -1.32% -4.94% 2.47% -9.74% 11.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.68%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.77%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.85%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.62%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.98%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.96%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.93%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.87%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.77%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.60%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.55%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.54%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.51%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.47%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.43%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.40%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.34%
NTPC LimitedNTPC (INE733E01010)Power1.32%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.30%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.28%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.28%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies1.27%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.24%
Infosys LimitedINFY (INE009A01021)IT - Software1.24%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.18%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.17%
E2E Networks LimitedE2E (INE255Z01019)IT - Services1.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.09%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.06%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.04%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%
Trent LimitedTRENT (INE849A01020)Retailing0.97%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.91%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.91%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.91%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.88%
Meesho LtdINE0VDM01015Retailing0.88%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.87%
Amagi Media Labs LimitedINE121R01077IT - Services0.86%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.81%
3M India Limited3MINDIA (INE470A01017)Diversified0.79%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.79%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.78%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.59%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.56%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.52%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.49%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.49%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.47%
Inox Green Energy Services LimitedINOXGREEN (INE510W01014)Commercial Services & Supplies0.45%
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.37%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.32%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.27%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.25%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.20%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.05%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202614.013 1.71%
5 May, 202613.778 0.15%
4 May, 202613.758 0.64%
30 April, 202613.671 -0.54%
29 April, 202613.745 0.11%
28 April, 202613.730 -0.31%
27 April, 202613.773 1.44%
24 April, 202613.577 -1.15%
23 April, 202613.735 -0.56%
22 April, 202613.813 0.29%
21 April, 202613.773 0.81%
20 April, 202613.663 0.12%
17 April, 202613.647 0.66%
16 April, 202613.558 0.7%
15 April, 202613.464 2.12%
13 April, 202613.184 0.02%
10 April, 202613.182 1.71%
9 April, 202612.961 0.01%
8 April, 202612.960 3.99%
7 April, 202612.463 0.58%
6 April, 202612.391 1.04%
2 April, 202612.264 -0.15%
1 April, 202612.282 2.37%
31 March, 202611.998 0%
30 March, 202611.998 -2.2%
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

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 14.013 as on 6 May, 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 2.68% as on 6 May, 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 20.07% as on 6 May, 2026.