Bandhan Mutual Fundimage

Bandhan Innovation Fund - Direct Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (07 May 26)

13.31

AUM (in Cr)

₹ 1799.96

1 Year CAGR

% 12.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Innovation Fund - Direct Plan
13.85
0.51
-3.37
12.77
Nifty 500
4.44
-1.26
-1.53
6.85
15.53
14.11
Sectoral/Thematic
10.50
2.47
1.37
10.53
19.61
16.51

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.66
Benchmark
Nifty 500
AUM
₹ 1799.96
Inception Date
10 Apr 2024
Turnover Ratio
% 86.00
Exit Load
"If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil."
Asset Class
Equity
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 197286.80

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Innovation Fund - Direct Plan

EquitySectoral/Thematic
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