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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 202615.503
CategorySectoral / Thematic
PlanRegular · Growth
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 document2.25%
AUM₹1,958 Cr
Growth of ₹10,000₹15,4042 May 2024 to 2 Sep 2026
₹15,598₹14,146₹12,694₹11,242₹9,791May 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹15,404 (+20.3% a year) BANDHAN INNOVATION FUND

Performance (trailing, annualised)

1Y annualised19.42%

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 ₹1,39,58931.47%

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

Calendar years

Calendar 20253.25%

Rolling returns

Rolling 1Y · average69 windows since 6 May 202511.56%
Rolling 1Y · median11.53%
Rolling 1Y · worst window-0.18%
Rolling 1Y · best window23.47%
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)17.07%
Downside deviation (3Y)12.42%
Maximum drawdown-19.88%

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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