Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Sectoral / Thematic
+8.9% 3Y CAGR
Bandhan Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
Bandhan Innovation Fund is a Sectoral / Thematic fund from Bandhan Mutual Fund, with NAVs going back to May 2024. This page covers its direct plan, growth option. It manages ₹3,195 crore, the 43rd largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.90% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned 10.69%, 28th of 227 Sectoral / Thematic funds (median -3.45%). It is 18.27 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since May 2024 was 19.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+10.69%
Since launch (2 May 2024)
+18.54%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +10.69% | -7.58% | +18.27 pts |
| Since launch | +19.20% | +2.84% | +16.36 pts |
Measured from this fund's own daily NAVs over the last 2.5 years.
Volatility (annualised)
17.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 May 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bandhan Mutual Fund's website before you invest.
Funds next to Bandhan Innovation Fund, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
+8.9% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic
+8.7% 3Y CAGR
Bandhan Innovation Fund - Direct Plan - Growth
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