HealthyDirect · Growth
BANDHAN INNOVATION FUND
- NAV
- 15.758
- 15 Sept 2026
- 1Y
- +19.9%
- Trailing CAGR
- AUM
- ₹2,957.35 Cr
- 31 Aug 2026
- Volatility
- High
- 16.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+22.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+33.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +22.4%
- Calendar-day CAGR
- Excess 1Y
- +14.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 40 recovered episodes
- Longest recovery
- 144 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
2 Jan 2025 – 22 Jul 2025
Trough 28 Feb 2025 · recovered in 144 days
-19.7%
29 Oct 2025 – 6 May 2026
Trough 30 Mar 2026 · recovered in 37 days
-14.4%
1 Oct 2024 – 11 Dec 2024
Trough 13 Nov 2024 · recovered in 28 days
-8.0%
27 May 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
100
Consistency
100
Risk-adjusted
74
Drawdown
51
Mean
78
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 33.1%.
- Top 5
- 21.1%
- Top 10
- 33.1%
- Largest holding
- 6.4%
- Effective holdings
- 49.5
Zomato Ltd
Technology
6.4%
One 97 Communications Ltd
Industrials
5.0%
Bajaj Finserv Ltd
Financial
3.7%
ICICI Bank Ltd
Financial
3.2%
Meesho Ltd.
Consumer Discretionary
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
- 1Y
- -5.7%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.7%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Nippon India Japan Equity Fund
Nippon India Mutual Fund
- 1Y
- +27.9%
- 3Y
- +20.6%
- Vol
- 16.6%
- Max DD
- -29.9%
- Sharpe
- 0.39
- 3Y win
- +26%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
UTI Quant Fund
UTI Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.5%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns