- AMC
- Bandhan Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF194KB1IC6
Bandhan Innovation Fund
₹14.0840
−₹0.1410 (−0.99%)
NAV · Regular · IDCW ·
Bandhan Innovation Fund's Regular IDCW NAV was ₹14.0840 on 19 Oct 2026, down 0.99% on the day. Its 1-year return is 4.21%.
- Expense ratio
- 2.25%
- Fund size
- ₹2,151.17 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9340 to ₹14.8090.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.25% (Regular)
- Exit load
- 0.50% if redeemed/switched out within 30 days from allotment date; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 Apr 2024
- Fund managers
- Brijesh Shah, Manish Gunwani, Prateek Poddar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1IE2 | ₹15.5780 | −0.98% | 0.84% | +12.66% |
| Regular · Growth | INF194KB1IB8 | ₹15.0090 | −0.99% | 2.25% | +11.05% |
| Direct · IDCW | INF194KB1IF9 | ₹14.6170 | −0.98% | 0.84% | +5.71% |
| Regular · IDCW | INF194KB1IC6 | ₹14.0840 | −0.99% | 2.25% | +4.21% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Innovation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Innovation Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Thematic Fund category. It began on 10 Apr 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹2,151.17 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.25%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Innovation Fund?
The NAV of Bandhan Innovation Fund (Regular · IDCW) was ₹14.0840 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Bandhan Innovation Fund have?
Bandhan Innovation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Innovation Fund?
The Regular · IDCW plan of Bandhan Innovation Fund has an expense ratio of 2.25%.
What is the fund size (AUM) of Bandhan Innovation Fund?
Bandhan Innovation Fund manages ₹2,151.17 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Innovation Fund delivered?
Bandhan Innovation Fund returned +4.21% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Innovation Fund?
Bandhan Innovation Fund: 0.50% if redeemed/switched out within 30 days from allotment date; nil after 30 days.
What is the minimum investment and SIP amount for Bandhan Innovation Fund?
The minimum first investment in Bandhan Innovation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, Monthly/Quarterly frequency, minimum 6 instalments, investor can choose any day from 1st to 31st).
How risky is Bandhan Innovation Fund?
Bandhan Innovation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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