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EquitySectoral/ ThematicDirect · Growth

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan · Scheme 152607

15.77 0.16%NAV · 2026-08-05
81
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+5.19%
3 Months+14.45%
6 Months+18.46%
1 Year+20.91%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+22.02%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency50
Risk-adjusted60
Downside protection71
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +20.9%
  • 1Y return vs category: +12.5% vs category avg
  • Alpha vs benchmark: +16.0%
  • Max drawdown: -20%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
0.87
Sortino ratio
1.08
Volatility
17.27%
Max drawdown
-19.69%
Downside capture
88.80%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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