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NAV: ₹ ↑ 0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Innovation Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - Growth | 5.76% | 0.68% | 2.5% | 5.02% | 17.11% | 12.46% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.24% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | -0.17% | 4.14% | -0.9% | -1.32% | -4.94% | 2.47% | -9.74% | 11.31% | 3.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.32% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.77% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.31% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.85% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 3.85% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.46% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.62% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 2.27% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.13% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.09% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.07% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.98% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.96% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.93% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.87% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.78% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.77% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.69% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.60% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.55% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.54% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 1.51% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.47% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.43% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.40% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.34% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.32% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.30% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.28% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.28% |
| Vintage Coffee And Beverages Limited | VINCOFE (INE498Q01014) | Commercial Services & Supplies | 1.27% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.24% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.24% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 1.18% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.17% |
| E2E Networks Limited | E2E (INE255Z01019) | IT - Services | 1.16% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.13% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.12% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.09% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.08% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.06% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 1.04% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.02% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.97% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.91% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.91% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.91% |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.89% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.88% |
| Meesho Ltd | INE0VDM01015 | Retailing | 0.88% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.87% |
| Amagi Media Labs Limited | INE121R01077 | IT - Services | 0.86% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.81% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.79% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.79% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.79% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.78% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.77% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.62% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.60% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.59% |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.56% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.52% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.49% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.49% |
| Rashi Peripherals Limited | RPTECH (INE0J1F01024) | IT - Hardware | 0.47% |
| Inox Green Energy Services Limited | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 0.45% |
| Optiemus Infracom Ltd | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.37% |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.32% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.27% |
| Stove Kraft Limited | STOVEKRAFT (INE00IN01015) | Consumer Durables | 0.25% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.20% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.05% |
| eMudhra Limited | EMUDHRA (INE01QM01018) | IT - Services | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Bandhan Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 14.433 | 0.68% |
| 15 June, 2026 | 14.335 | 1.88% |
| 12 June, 2026 | 14.070 | 2.13% |
| 11 June, 2026 | 13.776 | -1.13% |
| 10 June, 2026 | 13.933 | -1.05% |
| 9 June, 2026 | 14.081 | 0.97% |
| 8 June, 2026 | 13.946 | -1.8% |
| 5 June, 2026 | 14.202 | 0.13% |
| 4 June, 2026 | 14.184 | 0.79% |
| 3 June, 2026 | 14.073 | -0.36% |
| 2 June, 2026 | 14.124 | 0.76% |
| 1 June, 2026 | 14.018 | -0.83% |
| 31 May, 2026 | 14.135 | 0% |
| 29 May, 2026 | 14.135 | -0.85% |
| 27 May, 2026 | 14.256 | 0.56% |
| 26 May, 2026 | 14.176 | 0.32% |
| 25 May, 2026 | 14.131 | 1.04% |
| 22 May, 2026 | 13.986 | 0.35% |
| 21 May, 2026 | 13.937 | 0.52% |
| 20 May, 2026 | 13.865 | 0.87% |
| 19 May, 2026 | 13.745 | 0.73% |
| 18 May, 2026 | 13.645 | -0.71% |
| 15 May, 2026 | 13.743 | -0.49% |
| 14 May, 2026 | 13.810 | 1.11% |
| 13 May, 2026 | 13.658 | -0.05% |
| 12 May, 2026 | 13.665 | -2.87% |
| 11 May, 2026 | 14.069 | -0.94% |
| 8 May, 2026 | 14.202 | 0.09% |
| 7 May, 2026 | 14.189 | 1.26% |
| 6 May, 2026 | 14.013 |
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 14.433 as on 16 June, 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 5.76% as on 16 June, 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 12.46% as on 16 June, 2026.