performance

Bandhan Innovation Fund Direct-Growth

Equity: Thematic-Innovation - Growth (Open ended)

Bandhan Innovation Fund Direct-GrowthNAV: 15.23 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index

NAV: ₹15.23-0.40%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Bandhan Innovation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	06 May, 2025 - 16 Jul, 2026	-	-	-
Average returns	12.44%	-	-	-
Standard deviation	5.74%	-	-	-
Best returns	30.17% 1 year ending on 04 Jun, 2025	-	-	-
Worst returns	1.34% 1 year ending on 30 Sep, 2025	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	90.43%	-	-	-
Period with return > 10%	64.03%	-	-	-
Period with return > 15%	33.99%	-	-	-
Beat % Category	99.01%	-	-	-
Beat % Benchmark	92.74%	-	-	-

Trailing Returns

Point-to-point returns of Bandhan Innovation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

11.6%

6.8%

-2.1%

YTD

5.5%

5.3%

1.2%

1 M

13.9%

9.8%

-0.6%

6 M

15.6%

7.9%

-0.1%

1 Y

12.3%

3 Y

12.2%

5 Y

13.7%

10 Y

Fund

Equity: Thematic-Innovation

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	11.63%	5.52%	13.89%	15.60%	-	-	-	20.95%
Equity: Thematic-Innovation	6.84%	5.31%	9.77%	7.86%	-	-	-	-
NIFTY 500 Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	2	5	2	1	-	-	-	-
Funds in category	9	10	9	8	0	0	0	-

Period Returns

Calendar-year, quarterly and monthly return history of Bandhan Innovation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Bandhan Innovation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Bandhan Innovation Fund Direct-Growth?

Bandhan Innovation Fund Direct-Growth has delivered a 1-year return of 15.60% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Bandhan Innovation Fund Direct-Growth?

The 3-year CAGR for Bandhan Innovation Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Bandhan Innovation Fund Direct-Growth?

The 5-year CAGR for Bandhan Innovation Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Bandhan Innovation Fund Direct-Growth since inception?

Since its launch on 2 May 2024, Bandhan Innovation Fund Direct-Growth has delivered a CAGR of 20.95%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Bandhan Innovation Fund Direct-Growth performed vs its category over the long term?

Category rank for Bandhan Innovation Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Bandhan Innovation Fund Direct-Growth?

The Sharpe ratio of Bandhan Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Bandhan Innovation Fund Direct-Growth?

The alpha of Bandhan Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Bandhan Innovation Fund Direct-Growth?

The beta of Bandhan Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Bandhan Innovation Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Bandhan Innovation Fund Direct-Growth is 12.44% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

06 May, 2025 - 16 Jul, 2026

Average returns

12.44%

Standard deviation

5.74%

Best returns

30.17%

1 year ending on 04 Jun, 2025

Worst returns

1.34%

1 year ending on 30 Sep, 2025

Period with positive return

100.00%

Period with return > 5%

90.43%

Period with return > 10%

64.03%

Period with return > 15%

33.99%

Beat % Category

99.01%

Beat % Benchmark

92.74%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

11.63%

5.52%

13.89%

15.60%

20.95%

Equity: Thematic-Innovation

6.84%

5.31%

9.77%

7.86%

NIFTY 500 Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category