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Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan · Equity Fund
High
₹13.88
Current NAV
28 Oct 2026
2.0%
1Y Return
13.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Very large asset base (AUM: ₹18,000 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.95
Sharpe Ratio
0.55
Beta
1.95
Alpha
1.19
Sortino
Fund Details
Fund House Bandhan
Category Equity Fund
AUM ₹18000 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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