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OmniAsset › Mutual funds › BANDHAN INNOVATION FUND

BANDHAN INNOVATION FUND

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.072
CategorySectoral / Thematic
PlanDirect · Idcw
Launched10 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.84%
AUM₹1.16 Cr
Growth of ₹10,000₹14,9752 May 2024 to 2 Sep 2026
₹15,162₹13,820₹12,479₹11,137₹9,796May 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹14,975 (+18.9% a year) BANDHAN INNOVATION FUND

Performance (trailing, annualised)

1Y annualised13.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,53724.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.81%

Rolling returns

Rolling 1Y · average69 windows since 6 May 202510.86%
Rolling 1Y · median9.91%
Rolling 1Y · worst window-0.64%
Rolling 1Y · best window22.57%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.28%
Downside deviation (3Y)12.71%
Maximum drawdown-19.69%

Management

Fund managerMr. Manish Gunwani, Mr. Prateek, Poddar, Mr. Brijesh Shah
Managing since30 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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