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BANDHAN INNOVATION FUND

Bandhan Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.260022-Sep-2026INF194KB1IE2-
Direct PlanIDCW15.258022-Sep-2026INF194KB1IF9INF194KB1IG7
Regular PlanGrowth15.682022-Sep-2026INF194KB1IB8-
Regular PlanIDCW14.716022-Sep-2026INF194KB1IC6INF194KB1ID4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN INNOVATION FUND?

BANDHAN INNOVATION FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN INNOVATION FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN INNOVATION FUND had a NAV of Rs 16.2600.

Does BANDHAN INNOVATION FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN INNOVATION FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN INNOVATION FUND?

BANDHAN INNOVATION FUND is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does BANDHAN INNOVATION FUND have?

4 variant(s) of BANDHAN INNOVATION FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN INNOVATION FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.